FLSA · Franklin FTSE Saudi Arabia ETF ETF
$33.21
-0.08 (-0.23%)
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: $15,982,687
Total Shares: 436,447
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 6 13F filers · Δ vs Jun 30, 2024Top Holder
95.9%
+2.2 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,202
Highly concentrated+405
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
1
Decreased
1
Sold Out
2
Unchanged
2
Holder count:
0
Institutional value:
+3.6%
Shares held:
-2.3%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid MARTIN CURRIE LTD | +111 | 7,098 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −13,190 | 7,967 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF MONTREAL /CAN/ | 2,325 | $85,141 | |
| Mega UBS Group AG | 336 | $12,304 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1 | $34 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large AGF MANAGEMENT LTD FLSA | $15,326,239 | 95.89% | 418,521 | Shares | 2024-11-12 | |
| Mega JANE STREET GROUP, LLC FLSA | $291,751 | 1.83% | 7,967 | Shares | 2024-11-15 | |
| Mid MARTIN CURRIE LTD FLSA | $259,928 | 1.63% | 7,098 | Shares | 2024-11-12 | |
| Mega BANK OF MONTREAL /CAN/ Bank FLSA | $85,141 | 0.53% | 2,325 | Shares | 2024-11-13 | |
| Mega UBS Group AG FLSA | $12,304 | 0.08% | 336 | Shares | 2024-11-14 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer FLSA | $7,324 | 0.05% | 200 | Shares | 2024-10-28 |