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O'Shaughnessy Asset Management’s Franklin FTSE United Kingdom ETF FLGB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FLGB Stock Details FLGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Hold
6,628
– – ﹤0.01% 1961
2026
Q1 		$230K Sell
6,628
-359
-5% -$12.6K ﹤0.01% 1925
2025
Q4 		$236K Buy
6,987
+229
+3% +$7.53K ﹤0.01% 1907
2025
Q3 		$218K Buy
6,758
+6,729
+23,203% +$212K ﹤0.01% 1921
2025
Q2 		$888 Buy
+29
New +$856 ﹤0.01% 2299

Other funds holding FLGB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

O'Shaughnessy Asset Management's FLGB Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Franklin FTSE United Kingdom ETF (FLGB) position steady in Q2 2026 at 6,628 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

O'Shaughnessy Asset Management first reported a position in FLGB in Q2 2025 and has held it in 5 quarters since. The position peaked at $236K in Q4 2025. 101 funds tracked by Wall St. Rank hold FLGB as of Q2 2026.

  • O'Shaughnessy Asset Management held 6,628 shares of Franklin FTSE United Kingdom ETF worth $234K as of Q2 2026.
  • O'Shaughnessy Asset Management left its Franklin FTSE United Kingdom ETF share count unchanged in Q2 2026.
  • Franklin FTSE United Kingdom ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1961 holding.
  • O'Shaughnessy Asset Management first reported a position in Franklin FTSE United Kingdom ETF in Q2 2025 and has held it in 5 quarters since.
  • O'Shaughnessy Asset Management's Franklin FTSE United Kingdom ETF position peaked at $236K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Franklin FTSE United Kingdom ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.