FLIA · Franklin International Aggregate Bond ETF ETF
$20.25
+0.00 (+0.01%)
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: 1
Total Value: $613,163
Total Shares: 29,925
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+2.3 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+453
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-99.7%
Shares held:
-99.7%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 29,925 | $613,163 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FRANKLIN RESOURCES INC | 8,760,040 | $176,602,405 | |
| Mega BANK OF AMERICA CORP /DE/ | 142,326 | $2,869,292 | |
| Mega JANE STREET GROUP, LLC | 41,972 | $846,155 | |
| Large HighTower Advisors, LLC | 11,756 | $237,000 | |
| Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,329 | $188,072 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLIA | $613,163 | 100.00% | 29,925 | Shares | 2026-09-02 |