FLIN · Franklin FTSE India ETF ETF

$35.85 -0.07 (-0.19%) 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: 38

Total Value: $512,762,103

Total Shares: 14,700,749

Institutional Ownership Trend

16 quarters

Holder Concentration

Across 38 13F filers · Δ vs Sep 30, 2023

Top Holder

64.9%

−5.9 pts

Top 5

94.2%

+0.8 pts

Top 10

97.6%

−0.1 pts

HHI

4,639

Highly concentrated−678

Quarterly Activity

vs Sep 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +80.9%

Shares held: +64.2%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds
Large MENORA MIVTACHIM HOLDINGS LTD.	+3,203,576	9,546,576
Mid IHT Wealth Management, LLC	+49,021	147,934
Mega ROYAL BANK OF CANADA	+30,980	38,086
Mega BANK OF AMERICA CORP /DE/	+17,968	30,160
Small Main Management ETF Advisors, LLC	+10,890	167,640

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds
Large AGF MANAGEMENT LTD	−406,200	1,090,310
Mega JANE STREET GROUP, LLC	−30,467	31,662
Mid Private Advisor Group, LLC	−8,881	95,124
Large OSAIC HOLDINGS, INC.	−4,679	10,931
Mid OLD MISSION CAPITAL LLC	−2,856	36,421

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)
Large Migdal Insurance & Financial Holdings Ltd.	2,786,090	$97,178,819
Micro DHK Financial Advisors, Inc.	111,160	$3,877,260
Small FLOW TRADERS U.S. LLC	42,712	$1,489,794
Large Cambridge Investment Research Advisors, Inc.	23,911	$834,015
Small BASSO CAPITAL MANAGEMENT, L.P.	15,000	$523,200

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)
Small Pasadena Private Wealth, LLC	82,354	$2,606,915
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	23,041	$729,362
Mid AVANTAX ADVISORY SERVICES, INC.	6,455	$204,333
Large CWM, LLC	2	$63

Filter: New 8 Increased 13 Reduced 10 Sold out 4 Unchanged 7

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MENORA MIVTACHIM HOLDINGS LTD. FLIN

$332,984,570

64.94%

9,546,576

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. joint	9,546,576	$332,984,570	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd. FLIN

$97,178,819

18.95%

2,786,090

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

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	2,786,090	$97,178,819	100.0%	Defined

AGF MANAGEMENT LTD FLIN

$38,030,012

7.42%

1,090,310

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,090,310	$38,030,012	100.0%	Sole

UBS Group AG FLIN

$9,221,888

1.80%

264,389

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	264,389	$9,221,888	100.0%	Defined

Main Management ETF Advisors, LLC FLIN

$5,847,283

1.14%

167,640

IHT Wealth Management, LLC FLIN

$5,159,937

1.01%

147,934

DHK Financial Advisors, Inc. FLIN

$3,877,260

0.76%

111,160

Private Advisor Group, LLC FLIN

$3,317,925

0.65%

95,124

LPL Financial LLC FLIN

$2,484,467

0.48%

71,229

INNEALTA CAPITAL, LLC FLIN

$2,123,947

0.41%

60,893

FLOW TRADERS U.S. LLC FLIN

$1,489,794

0.29%

42,712

NorthCoast Asset Management LLC FLIN

$1,333,008

0.26%

38,217

ROYAL BANK OF CANADA FLIN

$1,328,439

0.26%

38,086

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	38,086	$1,328,439	100.0%	Defined

OLD MISSION CAPITAL LLC FLIN

$1,270,364

0.25%

36,421

JANE STREET GROUP, LLC FLIN

$1,104,370

0.22%

31,662

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,662	$1,104,370	100.0%	Defined

BANK OF AMERICA CORP /DE/ FLIN

$1,051,979

0.21%

30,160

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	318	$11,091	1.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,771	$271,052	25.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	22,071	$769,836	73.2%	Defined

Cambridge Investment Research Advisors, Inc. FLIN

$834,015

0.16%

23,911

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FLIN

$754,245

0.15%

21,624

BASSO CAPITAL MANAGEMENT, L.P. FLIN

$523,200

0.10%

15,000

STIFEL FINANCIAL CORP FLIN

$440,813

0.09%

12,638

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	12,638	$440,813	100.0%	Defined

OSAIC HOLDINGS, INC. FLIN

$381,272

0.07%

10,931

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,474	$260,693	68.4%	Defined
SECURITIES AMERICA ADVISORS INC	1,112	$38,786	10.2%	Defined
ARBOR POINT ADVISORS, LLC	2,345	$81,793	21.5%	Defined

PRINCIPAL FINANCIAL GROUP INC FLIN

$343,009

0.07%

9,834

Total Clarity Wealth Management, Inc. FLIN

$336,522

0.07%

9,648

Equitable Holdings, Inc. FLIN

$319,256

0.06%

9,153

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	9,153	$319,256	100.0%	Defined

FRANKLIN RESOURCES INC FLIN

$243,113

0.05%

6,970

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	6,970	$243,113	100.0%	Defined

Avestar Capital, LLC FLIN

$200,001

0.04%

5,734

US BANCORP \DE\ FLIN

$189,398

0.04%

5,430

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,430	$189,398	100.0%	Defined

Farther Finance Advisors, LLC FLIN

$106,314

0.02%

3,048

Knights of Columbus Asset Advisors LLC FLIN

$91,036

0.02%

2,610

Cape Investment Advisory, Inc. FLIN

$61,493

0.01%

1,763

BANK OF MONTREAL /CAN/ FLIN

$52,145

0.01%

1,495

COMERICA BANK FLIN

$40,495

0.01%

1,161

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

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	1,161	$40,495	100.0%	Defined

Main Management LLC FLIN

$32,543

0.01%

933

MORGAN STANLEY FLIN

$7,951

0.00%

228

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	228	$7,951	100.0%	Defined

NATIONAL BANK OF CANADA /FI/ FLIN

$1,046

0.00%

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.	30	$1,046	100.0%	Defined

TORONTO DOMINION BANK FLIN

$174

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	5	$174	100.0%	Defined

PROEQUITIES, INC. FLIN

0.00%

WELLS FARGO & COMPANY/MN FLIN

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	0	$0	—	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,041	$729,362	100.0%	Defined