Franklin International Aggre ETF (FLIA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FLIA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 35

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$20.49

+1.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FLIA (all 13F filers)

Wealth Enhancement Advisory Services11.6 MWealth adviser+1.6 M
Franklin Resources7.6 MInvestment firm+7,647
Hantz Financial Services6.8 MType not verified+58 K
LPL Financial659 KWealth adviser−61 K
Stratos Investment Management334 KType not verified−2,808
Cetera Investment Advisers263 KWealth adviser+109 K
Vise Technologies173 KType not verified+86 K
Kestra Advisory Services172 KWealth adviser+47 K
Private Advisor Group133 KType not verified+133 K
NorthCrest Asset Manangement131 KType not verified+3,881

Filer	Type
Wealth Enhancement Advisory Services	Wealth adviser	11.6 M	+1.6 M	$234M
Franklin Resources	Investment firm	7.6 M	+7,647	$156M
Hantz Financial Services	Type not verified	6.8 M	+58 K	$138M
LPL Financial	Wealth adviser	659 K	−61 K	$13.5M
Stratos Investment Management	Type not verified	334 K	−2,808	$6.8M
Cetera Investment Advisers	Wealth adviser	263 K	+109 K	$5.4M
Vise Technologies	Type not verified	173 K	+86 K	$3.5M
Kestra Advisory Services	Wealth adviser	172 K	+47 K	$3.5M
Private Advisor Group	Type not verified	133 K	+133 K	$2.7M
NorthCrest Asset Manangement	Type not verified	131 K	+3,881	$2.7M

Wealth Enhancement Advisory Services
Shares
11.6 M
Change
+1.6 M
See more
Type
Wealth adviser
Value
$234M
Franklin Resources
Shares
7.6 M
Change
+7,647
See more
Type
Investment firm
Value
$156M
Hantz Financial Services
Shares
6.8 M
Change
+58 K
See more
Type
Type not verified
Value
$138M
LPL Financial
Shares
659 K
Change
−61 K
See more
Type
Wealth adviser
Value
$13.5M
Stratos Investment Management
Shares
334 K
Change
−2,808
See more
Type
Type not verified
Value
$6.8M
Cetera Investment Advisers
Shares
263 K
Change
+109 K
See more
Type
Wealth adviser
Value
$5.4M
Vise Technologies
Shares
173 K
Change
+86 K
See more
Type
Type not verified
Value
$3.5M
Kestra Advisory Services
Shares
172 K
Change
+47 K
See more
Type
Wealth adviser
Value
$3.5M
Private Advisor Group
Shares
133 K
Change
+133 K
See more
Type
Type not verified
Value
$2.7M
NorthCrest Asset Manangement
Shares
131 K
Change
+3,881
See more
Type
Type not verified
Value
$2.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗