Ownership history in AGF MANAGEMENT LTD · 11 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Franklin FTSE India ETF (FLIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 1,197,347 | +172,979 | +16.9% | 0.20% | $44.6M | $37.14 |
| 2025 Q2 | REDUCED | 1,024,368 | -6,156 | -0.6% | 0.19% | $40.8M | $39.67 |
| 2025 Q1 | ADDED | 1,030,524 | +7,312 | +0.7% | 0.20% | $38.0M | $36.63 |
| 2024 Q4 | REDUCED | 1,023,212 | -15,254 | -1.5% | 0.19% | $38.8M | $37.69 |
| 2024 Q3 | ADDED | 1,038,466 | +203 | +0.0% | 0.22% | $43.5M | $41.40 |
| 2024 Q2 | REDUCED | 1,038,263 | -124,273 | -10.7% | 0.23% | $41.4M | $39.39 |
| 2024 Q1 | ADDED | 1,162,536 | +72,226 | +6.6% | 0.24% | $42.8M | $36.09 |
| 2023 Q4 | REDUCED | 1,090,310 | -406,200 | -27.1% | 0.22% | $38.0M | $34.16 |
| 2023 Q3 | ADDED | 1,496,510 | +211,050 | +16.4% | 0.34% | $47.4M | $30.77 |
| 2023 Q2 | UNCHANGED | 1,285,460 | — | 0% | 0.29% | $39.7M | $30.03 |
As of 2025 Q4 — sorted by position size