FLKR · Franklin FTSE South Korea ETF ETF
$62.11
+2.34 (+3.92%)
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: $2,699,434
Total Shares: 40,851
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+9.7 pts
Top 5
100.0%
+1.8 pts
Top 10
100.0%
+0.3 pts
HHI
10,000
Highly concentrated+1,824
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
23
Unchanged
0
Holder count:
-22
Institutional value:
-98.7%
Shares held:
-99.5%
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 40,851 | $2,699,434 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large MENORA MIVTACHIM HOLDINGS LTD. | 7,861,709 | $183,775,309 | |
| Small Main Management ETF Advisors, LLC | 336,190 | $7,858,777 | |
| Small Lumbard & Kellner, LLC | 205,651 | $4,807,297 | |
| Small FLOW TRADERS U.S. LLC | 80,300 | $1,877,092 | |
| Micro INNEALTA CAPITAL, LLC | 65,082 | $1,521,356 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLKR | $1,866,826 | 69.16% | 28,251 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FLKR | $548,464 | 20.32% | 8,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FLKR | $284,144 | 10.53% | 4,300 | Put | 2026-09-02 |