HoldingsHub
中文

Home › Stocks › FLCA

FLCA — FRANKLIN FTSE CANADA ETF

Reported value held$337.01M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)12
Institutional value$333.15M · 6.48M sh
New / Add / Cut / Exit3 / 4 / 2 / 0
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Accumulating +50.9% (+2.18M sh)
Institutional value change Up +58.5%

As of Q2 2026, 12 SEC-registered investment managers reported holding FLCA (FRANKLIN FTSE CANADA ETF) in their latest 13F filings, with a combined reported value of $333.15M across 6.48M shares. That is +50.9% by share count (+2.18M shares) versus the previous quarter, while reported value moved +58.5%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 4.42M $227.24M 0.01% Add
JPMorgan Chase & Co history Q2 2026 2.01M $103.37M 0.01% New
BNY Mellon history Q4 2025 79.95K $3.86M 0.00% New
UBS Group AG history Q2 2026 11.60K $596.85K 0.00% Add
Franklin Resources history Q2 2026 9.81K $504.82K 0.00% Reduce
Citadel Advisors history Q2 2026 8.41K $432.86K 0.00% New
Northern Trust Corp history Q2 2026 7.85K $403.99K 0.00% Hold
Goldman Sachs Group history Q2 2026 6.08K $313.09K 0.00% Hold
Morgan Stanley history Q2 2026 3.31K $170.21K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 2.28K $117.48K 0.00% Add
Wells Fargo & Co history Q2 2026 17 $857 0.00% Reduce
Citigroup Inc history Q2 2026 3 $154 0.00% New
PNC Financial Services history Q2 2026 1 $51 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 70.30K 62.01K 500 500 3.06M 2.99M 4.07M 4.10M 4.18M 4.06M 3.95M 3.91M 3.91M 3.64M 3.42M 3.46M 3.51M 3.53M 4.25M 4.42M
JPMorgan Chase & Co — — — — — — — 877.31K 1.84M 2.49M 2.80M 2.72M 2.48M 2.31M 2.24M 2.01M 1.93M 1.97M — 2.01M
UBS Group AG 1.29K 41 21 — — — 2.69K 1.93K 2.06K 141 1.22K 5.26K 521 2.40K 1.80K 3.78K 11.80K 10.05K 11.50K 11.60K
Franklin Resources 89.79K 44.79K 44.79K 2.91M 1.94M 13.59K 13.59K 13.59K 13.56K 13.56K 13.56K 13.56K 13.56K 12.27K 12.27K 12.27K 12.27K 12.27K 10.29K 9.81K
Citadel Advisors — — — 23.44K 32.30K — 33.39K — — — 35.48K — — — — 15.94K 8.91K 60.28K — 8.41K
Northern Trust Corp — — — — — — — — — — — — — — — 7.85K 7.85K 7.85K 7.85K 7.85K
Goldman Sachs Group — — — — — — — — — — — 17.98K — — — — 13.58K 19.67K 6.08K 6.08K
Morgan Stanley — — — — 189 1.00K 1.12K 9.38K 1.25K 2.26K 2.68K 2.68K 2.68K 11.84K 147.83K 11.62K 2.70K 2.72K 3.29K 3.31K
Fidelity Management & Research (FMR) — — — — — — — 52 127 125 1.36K 1.65K 1.36K 1.68K 1.99K 2.11K 2.25K 1.96K 2.09K 2.28K
Wells Fargo & Co — — — — 3.37K 89 — — — 1.78K 1 92 — 1 42 6 2 57.63K 1.18K 17
Citigroup Inc — — — — — — — — 4 — — — — — — — — — — 3
PNC Financial Services — — — 878 878 — — — — — — — — — — — — 3 1 1
BNY Mellon — — — — — — — — — — — — — — — — — 79.95K — —

Download holders (CSV)