FLIA — FRANKLIN INTERNATIONAL AGGRE
As of Q2 2026, 5 SEC-registered investment managers reported holding FLIA (FRANKLIN INTERNATIONAL AGGRE) in their latest 13F filings, with a combined reported value of $157.51M across 7.69M shares. That is -1.0% by share count (-78.58K shares) versus the previous quarter, while reported value moved +0.1%. 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, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 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 | 7.61M | $156.01M | 0.04% | Hold |
| JPMorgan Chase & Co history | 31.74K | $651.10K | 0.00% | New |
| Citadel Advisors history | 29.93K | $613.16K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.63K | $217.83K | 0.00% | New |
| Morgan Stanley history | 901 | $18.47K | 0.00% | Add |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 7.61M | $154.10M | 0.04% | Reduce |
| Bank of America Corp history | 118.61K | $2.40M | 0.00% | Add |
| Citadel Advisors history | 40.55K | $821.64K | 0.00% | Reduce |
| Wells Fargo & Co history | 258 | $5.23K | 0.00% | New |
| Morgan Stanley history | 2 | $41 | 0.00% | Add |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 7.76M | $156.50M | 0.04% | Add |
| Bank of America Corp history | 112.83K | $2.28M | 0.00% | Reduce |
| Citadel Advisors history | 65.59K | $1.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 19.86K | $400.88K | 0.00% | Reduce |
| BlackRock Inc history | 1.12K | $22.70K | 0.00% | Reduce |
| UBS Group AG history | 401 | $8.09K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $27 | 0.00% | Reduce |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 7.49M | $153.62M | 0.04% | Reduce |
| Bank of America Corp history | 117.17K | $2.40M | 0.00% | Reduce |
| Citadel Advisors history | 98.86K | $2.03M | 0.00% | Add |
| JPMorgan Chase & Co history | 20.04K | $411.09K | 0.00% | Add |
| BlackRock Inc history | 4.26K | $87.39K | 0.00% | Hold |
| UBS Group AG history | 2.67K | $54.66K | 0.00% | Add |
| Wells Fargo & Co history | 114 | $2.34K | 0.00% | New |
| Morgan Stanley history | 2 | $50 | 0.00% | Add |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 9.73M | $199.92M | 0.05% | Add |
| Bank of America Corp history | 123.62K | $2.54M | 0.00% | Reduce |
| Citadel Advisors history | 37.19K | $763.86K | 0.00% | Add |
| JPMorgan Chase & Co history | 4.63K | $95.16K | 0.00% | Add |
| BlackRock Inc history | 4.26K | $87.52K | 0.00% | Reduce |
| UBS Group AG history | 810 | $16.64K | 0.00% | New |
| Morgan Stanley history | 1 | $35 | 0.00% | Hold |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 9.13M | $184.68M | 0.06% | Add |
| Bank of America Corp history | 129.87K | $2.63M | 0.00% | Reduce |
| Citadel Advisors history | 21.73K | $439.46K | 0.00% | Reduce |
| BlackRock Inc history | 4.38K | $88.60K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.94K | $59.43K | 0.00% | Add |
| Morgan Stanley history | 1 | $39 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 31.74K sh · $651.10K
- Goldman Sachs Group 10.63K sh · $217.83K
Fully Exited (vs previous quarter)
- Bank of America Corp sold 118.61K sh · $2.40M
- Wells Fargo & Co sold 258 sh · $5.23K
Fund Position History — shares by quarter (top 9 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 | 7.61M | 7.61M | 7.76M | 7.49M | 9.73M | 9.13M | 9.00M | 8.89M | 8.76M | 8.32M | 8.23M | 9.22M | 9.38M | 9.30M | 9.11M | 8.00M | 7.61M | 7.80M | 8.70M | 8.62M |
| JPMorgan Chase & Co | 31.74K | — | 19.86K | 20.04K | 4.63K | 2.94K | 1.81K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 29.93K | 40.55K | 65.59K | 98.86K | 37.19K | 21.73K | 108.44K | — | — | — | — | 103.56K | — | 25.83K | — | 39.05K | 40.00K | — | — | 8.00K |
| Goldman Sachs Group | 10.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 901 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | 1.12K | 4.26K | 4.26K | 4.38K | 4.38K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 118.61K | 112.83K | 117.17K | 123.62K | 129.87K | 154.46K | 154.72K | 142.33K | 145.15K | 158.68K | 182.05K | 185.46K | 186.95K | 179.56K | 163.58K | 164.94K | 191.74K | 190.22K | 189.16K |
| UBS Group AG | — | — | 401 | 2.67K | 810 | — | 51 | 1.22K | 1.09K | 1.90K | — | 145 | — | 145 | — | — | 294 | 1.65K | 1.30K | 116 |
| Wells Fargo & Co | — | 258 | — | 114 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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