FLCH · Franklin FTSE China ETF ETF

$21.74 +0.14 (+0.65%) 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: 63

Total Value: $120,677,053

Total Shares: 5,389,776

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 63 13F filers · Δ vs Dec 31, 2025

Top Holder

22.0%

+0.0 pts

Top 5

54.1%

−0.2 pts

Top 10

74.3%

−1.9 pts

HHI

866

Broadly held−13

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +8.5%

Shares held: +15.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega UBS Group AG	+238,731	243,482
Mega ENVESTNET ASSET MANAGEMENT INC	+169,183	544,630
Large ASSETMARK, INC	+159,370	1,184,658
Large Cetera Investment Advisers	+120,062	352,175
Mid OLD MISSION CAPITAL LLC	+58,066	92,005

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mega FRANKLIN RESOURCES INC	−127,089	28,990
Large Vident Advisory, LLC	−119,366	170,868
Mid Leo Wealth, LLC	−78,708	247,270
Small ATLAS CAPITAL ADVISORS INC.	−48,121	95,244
Mid Chicago Partners Investment Group LLC	−12,400	9,500

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small GREENWOOD CAPITAL ASSOCIATES LLC	189,762	$4,248,771
Small Csenge Advisory Group	123,752	$2,770,807
Micro INVESTED ADVISORS	10,171	$227,728
Micro Ascent Advisors, LLC	7,302	$163,491
Mid Ashton Thomas Private Wealth, LLC	4,617	$103,374

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid BENJAMIN EDWARDS INC	55,675	$1,325,065
Large Steward Partners Investment Advisory, LLC	19,596	$466,384
Large NewEdge Advisors, LLC	18,053	$429,661
Mega HSBC HOLDINGS PLC	16,954	$403,505
Mega D. E. Shaw & Co., Inc.	11,087	$263,870

Filter: New 15 Increased 26 Reduced 13 Sold out 11 Unchanged 9

Showing 63 of 63

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ASSETMARK, INC FLCH

$26,524,492

21.98%

1,184,658

ENVESTNET ASSET MANAGEMENT INC FLCH

$12,194,265

10.10%

544,630

Financiere des Professionnels - Fonds d'investissement inc. FLCH

$9,515,750

7.89%

425,000

OSAIC HOLDINGS, INC. FLCH

$9,164,473

7.59%

409,311

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,708	$60,632	0.7%	Defined
CW Advisors, LLC	406,603	$9,103,841	99.3%	Sole

Cetera Investment Advisers FLCH

$7,885,198

6.53%

352,175

Leo Wealth, LLC FLCH

$5,536,375

4.59%

247,270

UBS Group AG FLCH

$5,451,561

4.52%

243,482

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	243,419	$5,450,151	100.0%	Defined
UBS Securities LLC	63	$1,410	0.0%	Defined

Main Management ETF Advisors, LLC FLCH

$5,274,322

4.37%

235,566

GREENWOOD CAPITAL ASSOCIATES LLC FLCH

$4,248,771

3.52%

189,762

Vident Advisory, LLC FLCH

$3,825,734

3.17%

170,868

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	170,868	$3,825,734	100.0%	Defined

MMA ASSET MANAGEMENT LLC FLCH

$2,907,498

2.41%

129,857

Csenge Advisory Group FLCH

$2,770,807

2.30%

123,752

INNEALTA CAPITAL, LLC FLCH

$2,753,723

2.28%

122,989

ATLAS CAPITAL ADVISORS INC. FLCH

$2,132,513

1.77%

95,244

OLD MISSION CAPITAL LLC FLCH

$2,059,991

1.71%

92,005

BANK OF AMERICA CORP /DE/ FLCH

$1,964,812

1.63%

87,754

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	87,754	$1,964,812	100.0%	Defined

Equitable Holdings, Inc. FLCH

$1,644,523

1.36%

73,449

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	73,449	$1,644,523	100.0%	Defined

Federation des caisses Desjardins du Quebec FLCH

$1,594,168

1.32%

71,200

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Global Asset Management Inc.	71,200	$1,594,168	100.0%	Defined

ROYAL BANK OF CANADA FLCH

$1,528,877

1.27%

68,284

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,669	$59,758	3.9%	Defined
RBC Dominion Securities Inc.	18,101	$405,281	26.5%	Defined
RBC Private Counsel (USA) Inc.	47,280	$1,058,599	69.2%	Defined
CITY NATIONAL ROCHDALE, LLC	234	$5,239	0.3%	Defined

Focus Partners Wealth FLCH

$1,134,568

0.94%

50,673

Transamerica Financial Advisors, LLC FLCH

$980,211

0.81%

43,779

Boltwood Capital Management FLCH

$957,732

0.79%

42,775

Tenzing Financial LLC FLCH

$880,867

0.73%

39,342

MENORA MIVTACHIM HOLDINGS LTD. FLCH

$783,650

0.65%

35,000

Almanack Investment Partners, LLC. FLCH

$762,289

0.63%

34,046

FRANKLIN RESOURCES INC FLCH

$649,085

0.54%

28,990

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	10,365	$232,072	35.8%	Defined
Fiduciary Trust International of the South	18,625	$417,013	64.2%	Defined

RICHARDSON FINANCIAL SERVICES INC. FLCH

$531,425

0.44%

23,735

CreativeOne Wealth, LLC FLCH

$526,433

0.44%

23,512

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVEONE SECURITIES, LLC joint	1,260	$28,211	5.4%	Other
Held directly	22,252	$498,222	94.6%	Sole

LPL Financial LLC FLCH

$447,240

0.37%

19,975

RAYMOND JAMES FINANCIAL INC FLCH

$421,871

0.35%

18,842

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	40	$895	0.2%	Defined
Raymond James Financial Services Advisors, Inc.	18,802	$420,976	99.8%	Defined

CITADEL ADVISORS LLC FLCH

$421,738

0.35%

18,836

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	18,836	$421,738	100.0%	Defined

Ameritas Advisory Services, LLC FLCH

$382,533

0.32%

17,085

Cambridge Investment Research Advisors, Inc. FLCH

$378,570

0.31%

16,908

Balefire, LLC FLCH

$344,917

0.29%

15,405

MML INVESTORS SERVICES, LLC FLCH

$343,037

0.28%

15,321

MORGAN STANLEY FLCH

$283,971

0.24%

12,683

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	12,683	$283,971	100.0%	Defined

INVESTED ADVISORS FLCH

$227,728

0.19%

10,171

Chicago Partners Investment Group LLC FLCH

$212,705

0.18%

9,500

Arsenal Capital Advisors LLC FLCH

$212,122

0.18%

9,474

Ascent Advisors, LLC FLCH

$163,491

0.14%

7,302

NATIONAL BANK OF CANADA /FI/ FLCH

$152,923

0.13%

6,830

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.	6,830	$152,923	100.0%	Defined

Ashton Thomas Private Wealth, LLC FLCH

$103,374

0.09%

4,617

GILL CAPITAL PARTNERS, LLC FLCH

$56,982

0.05%

2,545

EverSource Wealth Advisors, LLC FLCH

$52,885

0.04%

2,362

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	918	$20,554	38.9%	Sole
Held directly	1,444	$32,331	61.1%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FLCH

$52,728

0.04%

2,355

Farther Finance Advisors, LLC FLCH

$47,265

0.04%

2,111

Capital Investment Advisory Services, LLC FLCH

$43,033

0.04%

1,922

Rockefeller Capital Management L.P. FLCH

$25,121

0.02%

1,122

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

Manager	Shares	Value (USD)	% of position	Discretion
Rockefeller Trust Co (Delaware)	1,122	$25,121	100.0%	Defined

Main Management LLC FLCH

$22,793

0.02%

1,018

Advisory Services Network, LLC FLCH

$22,390

0.02%

1,000

Smartleaf Asset Management LLC FLCH

$19,031

0.02%

850

Rossby Financial, LCC FLCH

$13,389

0.01%

598

FMR LLC FLCH

$8,217

0.01%

367

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	367	$8,217	100.0%	Defined

Arax Advisory Partners FLCH

$6,425

0.01%

287

CWM, LLC FLCH

$4,522

0.00%

202

BANK OF MONTREAL /CAN/ FLCH

$4,478

0.00%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	200	$4,478	100.0%	Defined

US BANCORP \DE\ FLCH

$4,455

0.00%

199

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	199	$4,455	100.0%	Defined

HARBOUR INVESTMENTS, INC. FLCH

$3,537

0.00%

158

CREATIVE FINANCIAL DESIGNS INC /ADV FLCH

$3,268

0.00%

146

Bare Financial Services, Inc FLCH

$3,246

0.00%

145

Western Wealth Management, LLC FLCH

$2,530

0.00%

113

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC FLCH

$403

0.00%

WELLS FARGO & COMPANY/MN FLCH

$22

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	1	$22	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	55,675	$1,325,065	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	16,954	$403,505	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	11,087	$263,870	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	375	$8,925	100.0%	Sole