Menora Mivtachim Holdings’s Franklin FTSE South Korea ETF FLKR Stock Holding History

Menora Mivtachim Holdings’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
2024 Q3	–	Sell	-3,997,566	Closed	-$87.4M	–	99
2024 Q2	$87.4M	Sell	3,997,566 -3,864,143	-49%	-$86.2M	0.59%	45
2024 Q1	$184M	Sell	7,861,709 -1,151,750	-13%	-$25.4M	1.38%	25
2023 Q4	$205M	Sell	9,013,459 -3,181,541	-26%	-$66.3M	1.72%	20
2023 Q3	$248M	Buy	12,195,000 +1,130,000	+10%	+$24.6M	2.25%	13
2023 Q2	$240M	Buy	11,065,000 +800,000	+8%	+$17.3M	2.22%	10
2023 Q1	$216M	Buy	+10,265,000	New	+$216M	2.23%	13

Other funds holding FLKR

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

LIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Menora Mivtachim Holdings's FLKR Position: Q3 2024 in Review

Menora Mivtachim Holdings sold out of Franklin FTSE South Korea ETF (FLKR) in Q3 2024, closing a stake of 3,997,566 shares — an estimated $87.4M sold.

Menora Mivtachim Holdings first reported a position in FLKR in Q1 2023 and held it in 6 quarters. The position peaked at $248M in Q3 2023. 30 funds tracked by Wall St. Rank hold FLKR as of Q3 2024.

Menora Mivtachim Holdings reported no remaining Franklin FTSE South Korea ETF position as of Q3 2024 after selling out during the quarter.
Menora Mivtachim Holdings sold 3,997,566 Franklin FTSE South Korea ETF shares in Q3 2024, an estimated $87.4M.
Menora Mivtachim Holdings first reported a position in Franklin FTSE South Korea ETF in Q1 2023 and held it in 6 quarters.
Menora Mivtachim Holdings's Franklin FTSE South Korea ETF position peaked at $248M in Q3 2023.
30 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q3 2024.

Based on Menora Mivtachim Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.