Innealta Capital’s Franklin FTSE India ETF FLIN Stock Holding History

Innealta Capital’s Portfolio FLIN Stock Details FLIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Hold	50,486	–	–	0.96%	33
2026 Q1	$1.68M	Sell	50,486 -8,305	-14%	-$303K	1.04%	29
2025 Q4	$2.27M	Sell	58,791 -9,004	-13%	-$347K	1.23%	22
2025 Q3	$2.53M	Buy	67,795 +5	+0%	+$192	1.26%	19
2025 Q2	$2.7M	Buy	67,790 +3,321	+5%	+$127K	1.42%	16
2025 Q1	$2.38M	Sell	64,469 -23,353	-27%	-$842K	1.29%	21
2024 Q4	$3.33M	Sell	87,822 -30,448	-26%	-$1.2M	1.62%	17
2024 Q3	$4.96M	Buy	118,270 +16	+0%	+$653	2.01%	14
2024 Q2	$4.71M	Buy	118,254 +57,271	+94%	+$2.18M	1.56%	16
2024 Q1	$2.25M	Buy	60,983 +90	+0.1%	+$3.25K	0.95%	31
2023 Q4	$2.12M	Hold	60,893	–	–	0.95%	30
2023 Q3	$1.93M	Hold	60,893	–	–	0.85%	33
2023 Q2	$1.88M	Hold	60,893	–	–	0.74%	36
2023 Q1	$1.69M	Hold	60,893	–	–	0.71%	34
2022 Q4	$1.77M	Buy	+60,893	New	+$1.81M	0.82%	32

Other funds holding FLIN

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACH

Axis Capital Holdings Pembroke $309M AUM 20.32% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Innealta Capital's FLIN Position: Q2 2026 in Review

Innealta Capital held its Franklin FTSE India ETF (FLIN) position steady in Q2 2026 at 50,486 shares worth $1.8M. The position accounts for 0.96% of the portfolio, ranked #33.

Innealta Capital first reported a position in FLIN in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.96M in Q3 2024. 132 funds tracked by Wall St. Rank hold FLIN as of Q2 2026.

Innealta Capital held 50,486 shares of Franklin FTSE India ETF worth $1.8M as of Q2 2026.
Innealta Capital left its Franklin FTSE India ETF share count unchanged in Q2 2026.
Franklin FTSE India ETF made up 0.96% of Innealta Capital's portfolio in Q2 2026, its #33 holding.
Innealta Capital first reported a position in Franklin FTSE India ETF in Q4 2022 and has held it in 15 quarters since.
Innealta Capital's Franklin FTSE India ETF position peaked at $4.96M in Q3 2024.
132 funds tracked by Wall St. Rank held Franklin FTSE India ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.