Cercano Management’s Franklin FTSE South Korea ETF FLKR Stock Holding History

Cercano Management’s Portfolio FLKR Stock Details FLKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-263,694	Closed	-$10.5M	–	142
2026 Q1	$10.5M	Hold	263,694	–	–	0.45%	45
2025 Q4	$8.45M	Hold	263,694	–	–	0.32%	56
2025 Q3	$7.12M	Buy	+263,694	New	+$6.66M	0.27%	60

Other funds holding FLKR

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Cercano Management's FLKR Position: Q2 2026 in Review

Cercano Management sold out of Franklin FTSE South Korea ETF (FLKR) in Q2 2026, closing a stake of 263,694 shares — an estimated $10.5M sold.

Cercano Management first reported a position in FLKR in Q3 2025 and held it in 3 quarters. The position peaked at $10.5M in Q1 2026. 98 funds tracked by Wall St. Rank hold FLKR as of Q2 2026.

Cercano Management reported no remaining Franklin FTSE South Korea ETF position as of Q2 2026 after selling out during the quarter.
Cercano Management sold 263,694 Franklin FTSE South Korea ETF shares in Q2 2026, an estimated $10.5M.
Cercano Management first reported a position in Franklin FTSE South Korea ETF in Q3 2025 and held it in 3 quarters.
Cercano Management's Franklin FTSE South Korea ETF position peaked at $10.5M in Q1 2026.
98 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.