FLCH · Franklin FTSE China ETF ETF

$21.74 +0.14 (+0.65%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 31

Total Value: $46,581,831

Total Shares: 2,180,798

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 31 13F filers · Δ vs Dec 31, 2024

Top Holder

19.5%

−5.9 pts

Top 5

67.4%

+1.4 pts

Top 10

89.8%

+4.7 pts

HHI

1,143

Broadly held−51

Quarterly Activity

vs Dec 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: -16.3%

Shares held: -27.9%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds
Small ATLAS CAPITAL ADVISORS INC.	+155,472	179,806
Large NewEdge Advisors, LLC	+34,675	210,319
Mid Congress Wealth Management LLC / DE /	+34,323	374,020
Mid BENJAMIN EDWARDS INC	+19,794	51,628
Small Transamerica Financial Advisors, LLC	+17,045	49,268

Top Sellers

vs Dec 31, 2024

Institution	Sold	Now Holds
Small Leo Wealth, LLC	−9,428	276,404
Mid CreativeOne Wealth, LLC	−5,149	24,892
Mega UBS Group AG	−1,448	6,506
Small Cape Investment Advisory, Inc.	−106	314
Mega WELLS FARGO & COMPANY/MN	−1	1

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)
Mega ROYAL BANK OF CANADA	183,042	$3,909,776
Mid NorthCoast Asset Management LLC	43,726	$933,987
Mega RAYMOND JAMES FINANCIAL INC	11,903	$254,248
Mid EverSource Wealth Advisors, LLC	1,365	$29,155
Mega NATIONAL BANK OF CANADA /FI/	830	$17,728

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)
Small Main Management ETF Advisors, LLC	768,950	$14,148,680
Mid OLD MISSION CAPITAL LLC	175,667	$3,232,272
Micro INNEALTA CAPITAL, LLC	122,989	$2,262,997
Small FLOW TRADERS U.S. LLC	73,386	$1,350,302
Mega NORTHERN TRUST CORP	54,960	$1,011,264

Filter: New 6 Increased 14 Reduced 5 Sold out 18 Unchanged 6

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Financiere des Professionnels - Fonds d'investissement inc. FLCH

$9,078,000

19.49%

425,000

Congress Wealth Management LLC / DE / FLCH

$7,989,067

17.15%

374,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONGRESS ASSET MANAGEMENT CO	374,020	$7,989,067	100.0%	Defined

Leo Wealth, LLC FLCH

$5,903,989

12.67%

276,404

NewEdge Advisors, LLC FLCH

$4,492,413

9.64%

210,319

ROYAL BANK OF CANADA FLCH

$3,909,776

8.39%

183,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	237	$5,062	0.1%	Defined
RBC Dominion Securities Inc.	173,562	$3,707,284	94.8%	Defined
RBC Private Counsel (USA) Inc.	9,243	$197,430	5.0%	Defined

ATLAS CAPITAL ADVISORS INC. FLCH

$3,840,656

8.24%

179,806

FRANKLIN RESOURCES INC FLCH

$3,112,451

6.68%

145,714

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust International of the South	145,714	$3,112,451	100.0%	Defined

MENORA MIVTACHIM HOLDINGS LTD. FLCH

$1,345,680

2.89%

63,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd.	63,000	$1,345,680	100.0%	Defined

BENJAMIN EDWARDS INC FLCH

$1,102,774

2.37%

51,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	51,628	$1,102,774	100.0%	Defined

Transamerica Financial Advisors, LLC FLCH

$1,052,364

2.26%

49,268

NorthCoast Asset Management LLC FLCH

$933,987

2.01%

43,726

Steward Partners Investment Advisory, LLC FLCH

$851,858

1.83%

39,881

Equitable Holdings, Inc. FLCH

$645,328

1.39%

30,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	30,212	$645,328	100.0%	Defined

CreativeOne Wealth, LLC FLCH

$531,692

1.14%

24,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wise Wealth, LLC joint	1,623	$34,667	6.5%	Other
Held directly	23,269	$497,025	93.5%	Sole

OSAIC HOLDINGS, INC. FLCH

$359,189

0.77%

16,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,816	$359,189	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC FLCH

$346,715

0.74%

16,232

MORGAN STANLEY FLCH

$344,579

0.74%

16,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	16,132	$344,579	100.0%	Defined

RAYMOND JAMES FINANCIAL INC FLCH

$254,248

0.55%

11,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	11,903	$254,248	100.0%	Defined

ASSETMARK, INC FLCH

$146,465

0.31%

6,857

UBS Group AG FLCH

$138,968

0.30%

6,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,506	$138,968	100.0%	Defined

BANK OF AMERICA CORP /DE/ FLCH

$112,502

0.24%

5,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	309	$6,600	5.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,850	$103,596	92.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	108	$2,306	2.0%	Defined

EverSource Wealth Advisors, LLC FLCH

$29,155

0.06%

1,365

NATIONAL BANK OF CANADA /FI/ FLCH

$17,728

0.04%

830

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	830	$17,728	100.0%	Defined

SIMPLEX TRADING, LLC FLCH

$16,297

0.03%

763

PRINCIPAL SECURITIES, INC. FLCH

$10,872

0.02%

509

Cape Investment Advisory, Inc. FLCH

$6,707

0.01%

314

Bare Financial Services, Inc FLCH

$4,143

0.01%

194

FMR LLC FLCH

$2,285

0.00%

107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	107	$2,285	100.0%	Defined

First Horizon Advisors, Inc. FLCH

$1,922

0.00%

WELLS FARGO & COMPANY/MN FLCH

$21

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$21	100.0%	Defined

PROEQUITIES, INC. FLCH

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO	54,960	$1,011,264	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	53,700	$988,080	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	450	$8,280	100.0%	Defined