Menora Mivtachim Holdings’s Franklin FTSE India ETF FLIN Stock Holding History

Menora Mivtachim Holdings’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 Q1	$224M	Sell	6,754,986 -5,089,050	-43%	-$186M	1.06%	29
2025 Q4	$457M	Buy	11,844,036 +2,515,000	+27%	+$97M	2.15%	11
2025 Q3	$348M	Hold	9,329,036	–	–	1.77%	14
2025 Q2	$372M	Hold	9,329,036	–	–	2.14%	11
2025 Q1	$344M	Sell	9,329,036 -1,832,450	-16%	-$66.1M	2.23%	11
2024 Q4	$423M	Buy	11,161,486 +750,000	+7%	+$29.6M	2.65%	8
2024 Q3	$436M	Buy	10,411,486 +1,448,509	+16%	+$59.1M	2.75%	9
2024 Q2	$357M	Buy	8,962,977 +316,401	+4%	+$12M	2.43%	11
2024 Q1	$319M	Sell	8,646,576 -900,000	-9%	-$32.4M	2.39%	14
2023 Q4	$333M	Buy	9,546,576 +3,203,576	+51%	+$104M	2.8%	8
2023 Q3	$201M	Buy	6,343,000 +2,373,000	+60%	+$74.8M	1.82%	18
2023 Q2	$123M	Buy	+3,970,000	New	+$116M	1.13%	34

Other funds holding FLIN

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ONB

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

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

Axis Capital Holdings Pembroke, Bermuda $270M AUM 16.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Menora Mivtachim Holdings's FLIN Position: Q1 2026 in Review

Menora Mivtachim Holdings reduced its Franklin FTSE India ETF (FLIN) stake by 43% in Q1 2026, selling an estimated $186M and leaving 6,754,986 shares worth $224M. The position accounts for 1.06% of the portfolio, ranked #29.

Menora Mivtachim Holdings first reported a position in FLIN in Q2 2023 and has held it in 12 quarters since. The position peaked at $457M in Q4 2025. 137 funds tracked by Wall St. Rank hold FLIN as of Q1 2026.

Menora Mivtachim Holdings held 6,754,986 shares of Franklin FTSE India ETF worth $224M as of Q1 2026.
Menora Mivtachim Holdings sold 5,089,050 Franklin FTSE India ETF shares in Q1 2026, an estimated $186M.
Franklin FTSE India ETF made up 1.06% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #29 holding.
Menora Mivtachim Holdings first reported a position in Franklin FTSE India ETF in Q2 2023 and has held it in 12 quarters since.
Menora Mivtachim Holdings's Franklin FTSE India ETF position peaked at $457M in Q4 2025.
137 funds tracked by Wall St. Rank held Franklin FTSE India ETF as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.