FLAU · Franklin FTSE Australia ETF ETF
$36.14
-0.13 (-0.35%)
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: 2
Total Value: $21,640,680
Total Shares: 642,958
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2024Top Holder
96.3%
+12.5 pts
Top 5
100.0%
+4.1 pts
Top 10
100.0%
+0.2 pts
HHI
9,287
Highly concentrated+2,220
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
1
Sold Out
13
Unchanged
0
Holder count:
-12
Institutional value:
-46.8%
Shares held:
-49.3%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | −442,836 | 619,152 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 23,806 | $801,262 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro INNEALTA CAPITAL, LLC | 55,200 | $1,773,024 | |
| Mid GTS SECURITIES LLC | 53,699 | $1,724,811 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,976 | $770,109 | |
| Mega JANE STREET GROUP, LLC | 20,627 | $662,539 | |
| Mega BANK OF MONTREAL /CAN/ | 15,344 | $492,849 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Allianz Asset Management GmbH FLAU | $20,839,418 | 96.30% | 619,152 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FLAU | $801,262 | 3.70% | 23,806 | Shares | 2026-09-02 |