FLEU · Franklin FTSE Eurozone ETF ETF
$36.49
+0.05 (+0.12%)
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.
Holders: 6
Total Value: $3,285,748
Total Shares: 139,333
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2022Top Holder
48.3%
−12.2 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,583
Highly concentrated−1,430
Quarterly Activity
vs Dec 31, 2022
New
2
Increased
2
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
0
Institutional value:
-14.9%
Shares held:
-75.9%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | +28,642 | 29,159 | |
| Large Mariner, LLC | +1,404 | 67,262 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | −68,655 | 39,655 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro ICA Group Wealth Management, LLC | 425 | $10,022 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 1,567 | $33,778 | |
| Mid HBK Sorce Advisory LLC | 400,000 | $402 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Mariner, LLC FLEU | $1,586,172 | 48.27% | 67,262 | Shares | 2023-05-15 | |
| Mid OLD MISSION CAPITAL LLC FLEU | $935,144 | 28.46% | 39,655 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. FLEU | $687,626 | 20.93% | 29,159 | Shares | 2023-05-12 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. FLEU | $66,784 | 2.03% | 2,832 | Shares | 2023-05-15 | |
| Micro ICA Group Wealth Management, LLC FLEU | $10,022 | 0.31% | 425 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. FLEU | $0 | 0.00% | 0 | Shares | 2023-05-15 |