FLEE Franklin FTSE Europe ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Franklin FTSE Europe ETF (FLEE). 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.

Peak position
0.6% (2023 Q4)
Avg. % of fund
0.29%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 187,317 +105,741 +129.6% 0.26% $6.5M $34.36
2025 Q2 REDUCED 81,576 -280,344 -77.5% 0.10% $2.7M $33.17
2024 Q3 ADDED 361,920 +5,949 +1.7% 0.57% $11.2M $29.79
2024 Q2 ADDED 355,971 +62,170 +21.2% 0.51% $10.3M $27.89
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% of Fund (quarterly)    FLEE price (monthly, adj. close)
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