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 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

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

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

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

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

O'Shaughnessy Asset Management's FLKR Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Franklin FTSE South Korea ETF (FLKR) in Q1 2026, closing a stake of 300 shares — an estimated $9.62K sold.

O'Shaughnessy Asset Management first reported a position in FLKR in Q1 2021 and held it in 13 quarters. The position peaked at $10K in Q2 2021. 68 funds tracked by Wall St. Rank hold FLKR as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining Franklin FTSE South Korea ETF position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 300 Franklin FTSE South Korea ETF shares in Q1 2026, an estimated $9.62K.
O'Shaughnessy Asset Management first reported a position in Franklin FTSE South Korea ETF in Q1 2021 and held it in 13 quarters.
O'Shaughnessy Asset Management's Franklin FTSE South Korea ETF position peaked at $10K in Q2 2021.
68 funds tracked by Wall St. Rank held Franklin FTSE South Korea ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.