FLEE — FRANKLIN FTSE EUROPE ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding FLEE (FRANKLIN FTSE EUROPE ETF) in their latest 13F filings, with a combined reported value of $1.23M across 31.77K shares. That is -67.9% by share count (-67.12K shares) versus the previous quarter, while reported value moved -65.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 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.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 15.70K | $609.95K | 0.00% | Reduce |
| Citadel Advisors history | 14.67K | $570.01K | 0.00% | Hold |
| BlackRock Inc history | 872 | $33.88K | 0.00% | Hold |
| Morgan Stanley history | 388 | $15.10K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 133 | $5.17K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 82.92K | $3.01M | 0.00% | Reduce |
| Citadel Advisors history | 14.64K | $532.46K | 0.00% | New |
| BlackRock Inc history | 872 | $31.71K | 0.00% | New |
| Morgan Stanley history | 318 | $11.59K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 133 | $4.84K | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 87.56K | $3.20M | 0.00% | Reduce |
| Bank of America Corp history | 32.27K | $1.18M | 0.00% | Add |
| Morgan Stanley history | 318 | $11.65K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 133 | $4.86K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 147.56K | $5.12M | 0.00% | Reduce |
| Bank of America Corp history | 30.95K | $1.07M | 0.00% | Add |
| UBS Group AG history | 623 | $21.62K | 0.00% | New |
| Morgan Stanley history | 319 | $11.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 133 | $4.62K | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 148.89K | $4.99M | 0.00% | Add |
| Bank of America Corp history | 26.04K | $872.21K | 0.00% | Reduce |
| Morgan Stanley history | 324 | $10.86K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 84 | $2.81K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 70.73K | $2.19M | 0.00% | Reduce |
| Morgan Stanley history | 45.39K | $1.40M | 0.00% | Add |
| Bank of America Corp history | 31.47K | $972.99K | 0.00% | Add |
| UBS Group AG history | 2.58K | $79.62K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 83 | $2.57K | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 15.70K | 82.92K | 87.56K | 147.56K | 148.89K | 70.73K | 80.38K | 76.19K | 106.45K | 123.89K | 30.91K | 30.93K | 924 | 30.92K | 914 | 928 | 4.07M | 4.79M | 6.30M | 5.97M |
| Citadel Advisors | 14.67K | 14.64K | — | — | — | — | — | 20.16K | 73.81K | 107.86K | 54.49K | — | — | — | 19.41K | 111.00K | — | 15.77K | 11.64K | — |
| BlackRock Inc | 872 | 872 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 388 | 318 | 318 | 319 | 324 | 45.39K | 412 | 411 | 412 | 410 | 410 | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 133 | 133 | 133 | 133 | 84 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 32.27K | 30.95K | 26.04K | 31.47K | 1.51K | 1.37K | 1.33K | 1.33K | 1.22K | 1.22K | 1.25K | 1.71K | 1.75K | 1.74K | 1.78K | 1.76K | 2.22K | 2.12K |
| UBS Group AG | — | — | — | 623 | — | 2.58K | 807 | — | 106 | 5 | 1.84K | 727 | — | — | 59 | — | 252 | 2.14K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 2.48K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | 22.67K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | 2.03K | 2.03K | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | 883 | 883 | — | — | — | — | — | — | — | — | — | — | — | 102 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details