FLSA · Franklin FTSE Saudi Arabia ETF ETF
$33.21
-0.08 (-0.23%)
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: 5
Total Value: $604,505
Total Shares: 17,431
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 5 13F filers · Δ vs Jun 30, 2025Top Holder
97.6%
+6.0 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
9,530
Highly concentrated+1,108
Quarterly Activity
vs Jun 30, 2025
New
1
Increased
2
Decreased
1
Sold Out
6
Unchanged
1
Holder count:
-5
Institutional value:
-96.0%
Shares held:
-96.2%
Top Buyers
vs Jun 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +9,713 | 17,014 | |
| Mega MORGAN STANLEY | +1 | 51 |
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −250 | 5 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega NATIONAL BANK OF CANADA /FI/ | 161 | $5,583 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AGF MANAGEMENT LTD | 418,521 | $13,756,785 | |
| Mid MARTIN CURRIE LTD | 15,985 | $525,426 | |
| Mid OLD MISSION CAPITAL LLC | 12,606 | $414,359 | |
| Large Mirae Asset Global Investments Co., Ltd. | 1,656 | $54,432 | |
| Large TD Waterhouse Canada Inc. | 92 | $3,024 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC FLSA | $590,045 | 97.61% | 17,014 | Shares | 2025-11-14 | |
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer FLSA | $6,936 | 1.15% | 200 | Shares | 2025-11-12 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank FLSA | $5,583 | 0.92% | 161 | Shares | 2025-11-14 | |
| Mega MORGAN STANLEY FLSA | $1,768 | 0.29% | 51 | Shares | 2025-11-14 | |
| Mega UBS Group AG FLSA | $173 | 0.03% | 5 | Shares | 2025-11-13 |