FLKR · Franklin FTSE South Korea ETF ETF
$62.11
+2.34 (+3.92%)
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: 1
Total Value: $2,699,434
Total Shares: 40,851
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+76.9 pts
Top 5
100.0%
+10.8 pts
Top 10
100.0%
+0.6 pts
HHI
10,000
Highly concentrated+8,265
Quarterly Activity
vs Dec 31, 2024
New
0
Increased
0
Decreased
1
Sold Out
16
Unchanged
0
Holder count:
-16
Institutional value:
-93.1%
Shares held:
-98.2%
Top Buyers
vs Dec 31, 2024No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −60,684 | 40,851 |
Top New Positions
vs Dec 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 518,001 | $9,018,397 | |
| Small Main Management ETF Advisors, LLC | 516,015 | $8,983,821 | |
| Mega BANK OF AMERICA CORP /DE/ | 399,238 | $6,950,732 | |
| Small Lumbard & Kellner, LLC | 283,469 | $4,935,195 | |
| Large HighTower Advisors, LLC | 280,942 | $4,891,200 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FLKR | $1,866,826 | 69.16% | 28,251 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FLKR | $548,464 | 20.32% | 8,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC FLKR | $284,144 | 10.53% | 4,300 | Put | 2026-09-02 |