Current Market Value 5,139,345
Current Holdings 35
Most Recent File Date 2023-11-17
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLIY - Franklin FTSE Italy ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-17 2023-09-30 NPORT-P 35 5,139
2023-08-29 2023-06-30 NPORT-P 36 5,255
2023-05-25 2023-03-31 NPORT-P 36 5,037
2023-02-28 2022-12-31 NPORT-P 35 3,298
2022-11-04 2022-09-30 NPORT-P 36 2,679
2022-08-29 2022-06-30 NPORT-P 37 2,959
2022-05-10 2022-03-31 NPORT-P 38 3,698
2022-02-28 2021-12-31 NPORT-P 37 4,127
2021-11-12 2021-09-30 NPORT-P 37 4,017
2021-08-13 2021-06-30 NPORT-P 34 4,071
2021-05-26 2021-03-31 NPORT-P 35 3,970
2021-02-26 2020-12-31 NPORT-P 35 3,738
2020-11-05 2020-09-30 NPORT-P 35 3,099
2020-08-24 2020-06-30 NPORT-P 40 3,029
2020-05-14 2020-03-31 NPORT-P 40 2,640
2020-02-28 2019-12-31 NPORT-P 40 12,417
2019-11-22 2019-09-30 NPORT-P 39 11,560