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

Marotta Asset 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	$4.02M	Sell	65,769 -14,426	-18%	-$825K	0.67%	35
2026 Q1	$3.27M	Sell	80,195 -7,321	-8%	-$298K	0.6%	36
2025 Q4	$2.8M	Sell	87,516 -53,883	-38%	-$1.64M	0.52%	41
2025 Q3	$3.9M	Sell	141,399 -31,384	-18%	-$793K	0.73%	36
2025 Q2	$4.22M	Buy	172,783 +56,161	+48%	+$1.15M	0.85%	35
2025 Q1	$2.47M	Sell	116,622 -25,761	-18%	-$488K	0.49%	41
2024 Q4	$2.49M	Buy	142,383 +25,761	+22%	+$501K	0.52%	41
2024 Q3	$2.47M	Sell	116,622 -62,051	-35%	-$1.33M	0.49%	41
2024 Q2	$3.91M	Buy	178,673 +24,038	+16%	+$536K	0.81%	30
2024 Q1	$3.61M	Buy	154,635 +35,627	+30%	+$787K	0.75%	33
2023 Q4	$2.7M	Sell	119,008 -9,553	-7%	-$199K	0.58%	37
2023 Q3	$2.61M	Sell	128,561 -27,576	-18%	-$600K	0.6%	35
2023 Q2	$3.38M	Buy	+156,137	New	+$3.37M	0.75%	32
2022 Q4	$3.45M	Sell	177,103 -6,074	-3%	-$116K	0.83%	33
2022 Q3	$3.05M	Buy	183,177 +48,343	+36%	+$975K	0.8%	33
2022 Q2	$2.73M	Buy	134,834 +93,212	+224%	+$2.16M	0.67%	36
2022 Q1	$1.06M	Buy	+41,622	New	+$1.07M	0.25%	48

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

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

Marotta Asset Management's FLKR Position: Q2 2026 in Review

Marotta Asset Management reduced its Franklin FTSE South Korea ETF (FLKR) stake by 18% in Q2 2026, selling an estimated $825K and leaving 65,769 shares worth $4.02M. The position accounts for 0.67% of the portfolio, ranked #35.

Marotta Asset Management first reported a position in FLKR in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.22M in Q2 2025. 98 funds tracked by Wall St. Rank hold FLKR as of Q2 2026.

Marotta Asset Management held 65,769 shares of Franklin FTSE South Korea ETF worth $4.02M as of Q2 2026.
Marotta Asset Management sold 14,426 Franklin FTSE South Korea ETF shares in Q2 2026, an estimated $825K.
Franklin FTSE South Korea ETF made up 0.67% of Marotta Asset Management's portfolio in Q2 2026, its #35 holding.
Marotta Asset Management first reported a position in Franklin FTSE South Korea ETF in Q1 2022 and has held it in 17 quarters since.
Marotta Asset Management's Franklin FTSE South Korea ETF position peaked at $4.22M in Q2 2025.
98 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.