FLEU · Franklin FTSE Eurozone ETF ETF
$36.49
+0.05 (+0.12%)
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: 3
Total Value: $2,807,622
Total Shares: 128,325
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2023Top Holder
48.2%
+2.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,264
Highly concentrated+417
Quarterly Activity
vs Jun 30, 2023
New
3
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-3
Institutional value:
-40.9%
Shares held:
-34.8%
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 61,826 | $1,352,691 | |
| Mid OLD MISSION CAPITAL LLC | 55,485 | $1,213,956 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,014 | $240,975 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | 89,946 | $2,169,496 | |
| Large Mariner, LLC | 78,606 | $1,895,976 | |
| Mega FRANKLIN RESOURCES INC | 25,000 | $603,000 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 2,832 | $68,307 | |
| Micro ICA Group Wealth Management, LLC | 425 | $10,251 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC FLEU | $1,352,691 | 48.18% | 61,826 | Shares | 2023-11-14 | |
| Mid OLD MISSION CAPITAL LLC FLEU | $1,213,956 | 43.24% | 55,485 | Shares | 2023-11-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FLEU | $240,975 | 8.58% | 11,014 | Shares | 2023-11-14 |