FLIN · Franklin FTSE India ETF ETF

$35.85 -0.07 (-0.19%) 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: 82

Total Value: $593,645,663

Total Shares: 15,663,475

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 82 13F filers · Δ vs Sep 30, 2024

Top Holder

71.3%

+20.7 pts

Top 5

83.7%

+15.0 pts

Top 10

89.8%

+12.6 pts

HHI

5,144

Highly concentrated+2,466

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -36

Institutional value: -31.1%

Shares held: -23.9%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds
Large MENORA MIVTACHIM HOLDINGS LTD.	+750,000	11,161,486
Mega MORGAN STANLEY	+74,285	185,660
Large AXIOM INVESTORS LLC /DE	+48,800	257,300
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	+45,412	127,551
Large Tidal Investments LLC	+26,466	43,374

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds
Mega ENVESTNET ASSET MANAGEMENT INC	−225,179	10,107
Large OSAIC HOLDINGS, INC.	−76,565	54,754
Mega CITADEL ADVISORS LLC	−68,739	11,497
Mega JANE STREET GROUP, LLC	−63,988	61,541
Large Cambridge Investment Research Advisors, Inc.	−61,035	28,095

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	232,034	$8,794,088
Small Greykasell Wealth Strategies, Inc.	24,152	$915,360
Mid Texas Yale Capital Corp.	13,255	$502,364
Large Vident Advisory, LLC	12,013	$455,292
Mid LETKO, BROSSEAU & ASSOCIATES INC	11,275	$427,322

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Large Migdal Insurance & Financial Holdings Ltd.	1,235,490	$51,767,031
Mega Allianz Asset Management GmbH	929,538	$38,947,642
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	509,455	$21,346,164
Micro Ativo Capital Management LLC	414,720	$17,376,768
Mid OLD MISSION CAPITAL LLC	402,448	$16,862,571

Filter: New 18 Increased 35 Reduced 20 Sold out 54 Unchanged 9

Showing 82 of 82

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MENORA MIVTACHIM HOLDINGS LTD. FLIN

$423,020,319

71.26%

11,161,486

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

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	11,161,486	$423,020,319	100.0%	Defined

AGF MANAGEMENT LTD FLIN

$38,779,734

6.53%

1,023,212

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,023,212	$38,779,734	100.0%	Sole

UBS Group AG FLIN

$15,008,360

2.53%

395,999

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	385,205	$14,599,269	97.3%	Defined
UBS AG	3,525	$133,597	0.9%	Defined
UBS Switzerland AG	7,105	$269,279	1.8%	Defined
UBS Securities LLC	164	$6,215	0.0%	Defined

FRANKLIN RESOURCES INC FLIN

$10,121,763

1.71%

267,065

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	102,015	$3,866,368	38.2%	Defined
FRANKLIN ADVISERS INC	165,050	$6,255,395	61.8%	Defined

AXIOM INVESTORS LLC /DE FLIN

$9,751,670

1.64%

257,300

RAYMOND JAMES FINANCIAL INC FLIN

$8,794,088

1.48%

232,034

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	232,034	$8,794,088	100.0%	Defined

Main Management ETF Advisors, LLC FLIN

$8,459,280

1.42%

223,200

LPL Financial LLC FLIN

$7,125,200

1.20%

188,000

MORGAN STANLEY FLIN

$7,036,514

1.19%

185,660

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	185,660	$7,036,514	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main FLIN

$4,834,182

0.81%

127,551

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	127,551	$4,834,182	100.0%	Defined

IHT Wealth Management, LLC FLIN

$4,338,034

0.73%

114,460

Shoker Investment Counsel, Inc. FLIN

$3,633,700

0.61%

95,876

BANK OF AMERICA CORP /DE/ FLIN

$3,394,323

0.57%

89,560

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,988	$416,445	12.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	38,657	$1,465,100	43.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	39,915	$1,512,778	44.6%	Defined

INNEALTA CAPITAL, LLC FLIN

$3,328,453

0.56%

87,822

Cetera Investment Advisers FLIN

$3,091,654

0.52%

81,574

ROYAL BANK OF CANADA FLIN

$2,874,941

0.48%

75,856

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	900	$34,110	1.2%	Defined
RBC Dominion Securities Inc.	72,449	$2,745,817	95.5%	Defined
RBC Private Counsel (USA) Inc.	2,501	$94,787	3.3%	Defined
RBC Trust Co (Delaware) Ltd	6	$227	0.0%	Defined

Altman Advisors, Inc. FLIN

$2,581,672

0.43%

68,118

CREATIVE FINANCIAL DESIGNS INC /ADV FLIN

$2,354,499

0.40%

62,124

JANE STREET GROUP, LLC FLIN

$2,332,403

0.39%

61,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	61,541	$2,332,403	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FLIN

$2,180,197

0.37%

57,525

OSAIC HOLDINGS, INC. FLIN

$2,075,176

0.35%

54,754

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	51,998	$1,970,724	95.0%	Defined
Osaic Advisory Services, LLC	2,756	$104,452	5.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC FLIN

$2,041,256

0.34%

53,859

WHITTIER TRUST CO FLIN

$1,796,497

0.30%

47,401

Tidal Investments LLC FLIN

$1,643,874

0.28%

43,374

BASSO CAPITAL MANAGEMENT, L.P. FLIN

$1,468,625

0.25%

38,750

Piedmont Capital Management, LLC FLIN

$1,387,102

0.23%

36,599

WHITTIER TRUST CO OF NEVADA INC FLIN

$1,154,661

0.19%

30,466

CITIGROUP INC FLIN

$1,111,076

0.19%

29,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	29,316	$1,111,076	100.0%	Defined

AVANTAX ADVISORY SERVICES, INC. FLIN

$1,088,450

0.18%

28,719

Cambridge Investment Research Advisors, Inc. FLIN

$1,064,800

0.18%

28,095

MML INVESTORS SERVICES, LLC FLIN

$1,034,480

0.17%

27,295

Greykasell Wealth Strategies, Inc. FLIN

$915,360

0.15%

24,152

BNP PARIBAS ARBITRAGE, SA FLIN

$836,225

0.14%

22,064

Knights of Columbus Asset Advisors LLC FLIN

$735,601

0.12%

19,409

Creative Planning FLIN

$725,216

0.12%

19,135

Steward Partners Investment Advisory, LLC FLIN

$676,742

0.11%

17,856

PNC FINANCIAL SERVICES GROUP, INC. FLIN

$625,387

0.11%

16,501

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	16,501	$625,387	100.0%	Defined

BANK OF MONTREAL /CAN/ FLIN

$619,210

0.10%

16,338

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	11,808	$447,523	72.3%	Defined
BMO NESBITT BURNS INC.	4,050	$153,495	24.8%	Defined
BMO NESBITT BURNS SECURITIES LTD.	480	$18,192	2.9%	Defined

Mittelman Wealth Management FLIN

$543,107

0.09%

14,330

Equitable Holdings, Inc. FLIN

$503,501

0.08%

13,285

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	13,285	$503,501	100.0%	Defined

Texas Yale Capital Corp. FLIN

$502,364

0.08%

13,255

JPMORGAN CHASE & CO FLIN

$470,301

0.08%

12,409

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	5,279	$200,074	42.5%	Defined
55I, LLC	7,130	$270,227	57.5%	Other

Vident Advisory, LLC FLIN

$455,292

0.08%

12,013

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	12,013	$455,292	100.0%	Defined

MONTAG & CALDWELL, LLC FLIN

$438,919

0.07%

11,581

CITADEL ADVISORS LLC FLIN

$435,736

0.07%

11,497

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	11,497	$435,736	100.0%	Defined

LETKO, BROSSEAU & ASSOCIATES INC FLIN

$427,322

0.07%

11,275

Kestra Advisory Services, LLC FLIN

$416,710

0.07%

10,995

Advocacy Wealth Management, LLC FLIN

$400,640

0.07%

10,571

ENVESTNET ASSET MANAGEMENT INC FLIN

$383,055

0.06%

10,107

MERCER GLOBAL ADVISORS INC /ADV FLIN

$369,335

0.06%

9,745

BENJAMIN EDWARDS INC FLIN

$356,260

0.06%

9,400

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.	9,400	$356,260	100.0%	Defined

HighTower Advisors, LLC FLIN

$351,484

0.06%

9,274

Yoffe Investment Management, LLC FLIN

$332,155

0.06%

8,764

Runnymede Capital Advisors, Inc. FLIN

$325,485

0.05%

8,588

EPIQ Capital Group, LLC FLIN

$312,599

0.05%

8,248

GS Investments, Inc. FLIN

$289,366

0.05%

7,635

US BANCORP \DE\ FLIN

$283,454

0.05%

7,479

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	7,430	$281,597	99.3%	Defined
U.S. BANCORP ADVISORS, LLC	49	$1,857	0.7%	Defined

HUNTINGTON NATIONAL BANK FLIN

$270,985

0.05%

7,150

STIFEL FINANCIAL CORP FLIN

$246,046

0.04%

6,492

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	6,492	$246,046	100.0%	Defined

Per Stirling Capital Management, LLC. FLIN

$239,755

0.04%

6,326

Thrivent Financial for Lutherans FLIN

$214,551

0.04%

5,661

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	5,661	$214,551	100.0%	Sole

Frank, Rimerman Advisors LLC FLIN

$210,989

0.04%

5,567

Farther Finance Advisors, LLC FLIN

$147,961

0.02%

3,904

Park Square Financial Group, LLC FLIN

$99,790

0.02%

2,633

Cape Investment Advisory, Inc. FLIN

$76,027

0.01%

2,006

Main Management LLC FLIN

$53,818

0.01%

1,420

NATIONAL BANK OF CANADA /FI/ FLIN

$51,013

0.01%

1,346

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.	1,346	$51,013	100.0%	Defined

CAROLINAS WEALTH CONSULTING LLC FLIN

$46,882

0.01%

1,237

FMR LLC FLIN

$45,062

0.01%

1,189

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,166	$44,191	98.1%	Defined
Held directly	23	$871	1.9%	Defined

TD Waterhouse Canada Inc. FLIN

$44,456

0.01%

1,173

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,173	$44,456	100.0%	Defined

IAG Wealth Partners, LLC FLIN

$42,637

0.01%

1,125

COMERICA BANK FLIN

$41,840

0.01%

1,104

CoreCap Advisors, LLC FLIN

$38,809

0.01%

1,024

Fourth Dimension Wealth, LLC FLIN

$37,521

0.01%

990

Integrity Financial Corp /WA FLIN

$29,675

0.00%

783

Bank Julius Baer & Co. Ltd, Zurich FLIN

$29,183

0.00%

770

Rialto Wealth Management, LLC FLIN

$26,530

0.00%

700

Synergy Investment Management, LLC FLIN

$7,011

0.00%

185

Arax Advisory Partners FLIN

$5,419

0.00%

143

AE Wealth Management LLC FLIN

$1,819

0.00%

WELLS FARGO & COMPANY/MN FLIN

$75

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	2	$75	100.0%	Defined

PROEQUITIES, INC. FLIN

0.00%