Osaic Holdings
FLKR icon

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

Osaic 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
2026
Q1 		$270K Sell
6,770
-10,589
-61% -$431K ﹤0.01% 3896
2025
Q4 		$556K Buy
17,359
+4,848
+39% +$148K ﹤0.01% 3247
2025
Q3 		$338K Buy
12,511
+41
+0.3% +$1.04K ﹤0.01% 3755
2025
Q2 		$305K Buy
12,470
+11,976
+2,424% +$245K ﹤0.01% 3586
2025
Q1 		$9.05K Buy
494
+291
+143% +$5.51K ﹤0.01% 5838
2024
Q4 		$3.53K Hold
203
– – ﹤0.01% 6367
2024
Q3 		$4.3K Hold
203
– – ﹤0.01% 6279
2024
Q2 		$4.44K Buy
+203
New +$4.53K ﹤0.01% 6233
2024
Q1 		– Sell
-2,534
Closed -$57.5K – 7264
2023
Q4 		$57.5K Sell
2,534
-10,630
-81% -$222K ﹤0.01% 4818
2023
Q3 		$268K Buy
13,164
+34
+0.3% +$740 ﹤0.01% 3775
2023
Q2 		$284K Buy
13,130
+8,579
+189% +$185K ﹤0.01% 3618
2023
Q1 		$95.7K Sell
4,551
-290
-6% -$6.09K ﹤0.01% 4489
2022
Q4 		$94K Sell
4,841
-3,614
-43% -$69.3K ﹤0.01% 4485
2022
Q3 		$141K Sell
8,455
-797
-9% -$16.1K ﹤0.01% 4073
2022
Q2 		$191K Sell
9,252
-149
-2% -$3.45K ﹤0.01% 3839
2022
Q1 		$238K Buy
9,401
+5,209
+124% +$134K ﹤0.01% 3882
2021
Q4 		$116K Buy
4,192
+839
+25% +$23.6K ﹤0.01% 4463
2021
Q3 		$96K Buy
3,353
+815
+32% +$25.3K ﹤0.01% 4563
2021
Q2 		$84K Sell
2,538
-1,424
-36% -$46.7K ﹤0.01% 4635
2021
Q1 		$126K Sell
3,962
-8,163
-67% -$263K ﹤0.01% 4167
2020
Q4 		$371K Buy
+12,125
New +$318K ﹤0.01% 2916

Other funds holding FLKR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Osaic Holdings's FLKR Position: Q1 2026 in Review

Osaic Holdings reduced its Franklin FTSE South Korea ETF (FLKR) stake by 61% in Q1 2026, selling an estimated $431K and leaving 6,770 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #3896.

Osaic Holdings first reported a position in FLKR in Q4 2020 and has held it in 21 quarters since. The position peaked at $556K in Q4 2025. 68 funds tracked by Wall St. Rank hold FLKR as of Q1 2026.

  • Osaic Holdings held 6,770 shares of Franklin FTSE South Korea ETF worth $270K as of Q1 2026.
  • Osaic Holdings sold 10,589 Franklin FTSE South Korea ETF shares in Q1 2026, an estimated $431K.
  • Franklin FTSE South Korea ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3896 holding.
  • Osaic Holdings first reported a position in Franklin FTSE South Korea ETF in Q4 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Franklin FTSE South Korea ETF position peaked at $556K in Q4 2025.
  • 68 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.