O'Shaughnessy Asset Management’s Franklin FTSE South Korea ETF FLKR Stock Holding History

O'Shaughnessy 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	$19.8K	Buy	+300	New	+$17.2K	﹤0.01%	2380
2026 Q1	–	Sell	-300	Closed	-$9.62K	–	2721
2025 Q4	$9.62K	Hold	300	–	–	﹤0.01%	2414
2025 Q3	$8.1K	Hold	300	–	–	﹤0.01%	2366
2025 Q2	$7.33K	Hold	300	–	–	﹤0.01%	2201
2025 Q1	$5.5K	Hold	300	–	–	﹤0.01%	2171
2024 Q4	$5.22K	Hold	300	–	–	﹤0.01%	2100
2024 Q3	$6.33K	Hold	300	–	–	﹤0.01%	2020
2024 Q2	$6.56K	Hold	300	–	–	﹤0.01%	1862
2024 Q1	$7.01K	Hold	300	–	–	﹤0.01%	1784
2023 Q4	$6.81K	Hold	300	–	–	﹤0.01%	1665
2023 Q3	$6.1K	Buy	+300	New	+$6.53K	﹤0.01%	1562
2021 Q4	–	Sell	-300	Closed	-$9K	–	1663
2021 Q3	$9K	Hold	300	–	–	﹤0.01%	2187
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	1994
2021 Q1	$10K	Buy	+300	New	+$9.68K	﹤0.01%	1782

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

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

O'Shaughnessy Asset Management opened a new position in Franklin FTSE South Korea ETF (FLKR) in Q2 2026: 300 shares worth $19.8K. The stake represents ﹤0.01% of the portfolio and ranks #2380 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in FLKR as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in FLKR in Q1 2021 and has held it in 14 quarters since. 98 funds tracked by Wall St. Rank hold FLKR as of Q2 2026.

O'Shaughnessy Asset Management held 300 shares of Franklin FTSE South Korea ETF worth $19.8K as of Q2 2026.
Franklin FTSE South Korea ETF was a new O'Shaughnessy Asset Management position in Q2 2026.
Franklin FTSE South Korea ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2380 holding.
O'Shaughnessy Asset Management first reported a position in Franklin FTSE South Korea ETF in Q1 2021 and has held it in 14 quarters since.
98 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q2 2026.

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