FRANKLIN INTERNATIONAL AGGRE FLIA

US
$20.45
-0.1%
52w: $19.89 – $20.51

Latest 13F among current holders filed 1 month ago (May 18, 2026)

Price — last 12 months

research preview data
19.8920.2020.51
Jun 20, 2025 Jul 2, 2026
Institutional holders
37
-3 QoQ
13F value
$540.9M
-6.9% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$364.7M
Q1 2024
$407.0M
Q2 2024
$451.8M
Q3 2024
$484.9M
Q4 2024
$503.4M
Q1 2025
$559.7M
Q2 2025
$541.2M
Q3 2025
$581.1M
Q4 2025
$540.9M
Q1 2026

Number of holders

29
Q1 2024
28
Q2 2024
25
Q3 2024
34
Q4 2024
34
Q1 2025
33
Q2 2025
37
Q3 2025
40
Q4 2025
37
Q1 2026

Who owns FLIA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor10.0M$200.0M0.4%-23.2%
FRANKLIN RESOURCES INC Long only active7.6M$154.1M0.0%-1.9%
HANTZ FINANCIAL SERVICES, INC. Wealth advisor6.7M$135.7M2.1%+22.5%
LPL Financial LLC Bank broker720.4K$14.6M0.0%-0.8%
Stratos Investment Management, LLC Wealth advisor336.4K$6.8M0.3%+12.2%
Mariner, LLC Diversified mechanical214.4K$4.3M0.0%+7.2%
Cetera Investment Advisers Wealth advisor153.3K$3.1M0.0%+0.1%
NorthCrest Asset Manangement, LLC Other126.6K$2.6M0.1%+13.2%
Kestra Advisory Services, LLC Wealth advisor125.5K$2.5M0.0%+301.8%
BANK OF AMERICA CORP /DE/ Bank broker118.6K$2.4M0.0%+5.1%
ACIMA PRIVATE WEALTH, LLC Wealth advisor117.3K$2.4M0.7%0.0%
Vise Technologies, Inc. Wealth advisor87.0K$1.8M0.0%Held
Foundations Investment Advisors, LLC Wealth advisor86.1K$1.7M0.0%-45.0%
CENTRAL TRUST Co Diversified mechanical61.1K$1.2M0.0%+7.0%
WorthPointe, LLC Wealth advisor51.9K$1.1M0.3%-38.9%
ACT Advisors, LLC. Wealth advisor51.5K$1.0M0.4%+3.8%
CITADEL ADVISORS LLC Multistrat pod40.6K$822K0.0%-38.2%
Farther Finance Advisors, LLC Wealth advisor33.6K$680K0.0%New
JANE STREET GROUP, LLC Market maker30.9K$625K0.0%-34.5%
Opes Wealth Management LLC Wealth advisor29.9K$605K0.1%+2.6%
Family Capital Trust Co ★2Fundamental diversified22.5K$455K0.2%+0.3%
JPMORGAN CHASE & CO Bank broker20.2K$407K0.0%+1.5%
Your Advocates Ltd., LLP Wealth advisor16.8K$340K0.1%-4.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker16.2K$328K0.0%-18.6%
Matisse Capital Other15.6K$316K0.1%Held
RAYMOND JAMES FINANCIAL INC Bank broker11.4K$231K0.0%-9.2%
Brooklyn Investment Group Diversified mechanical11.3K$229K0.0%-49.4%
Wealth Enhancement Trust Services, Inc. Other10.3K$209K0.0%+5.1%
ROYAL BANK OF CANADA Bank broker9.5K$192K0.0%+2.8%
PRIVATE TRUST CO NA Diversified mechanical4.2K$84K0.0%Held
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Diversified mechanical864$17K0.0%Held
OSAIC HOLDINGS, INC. Wealth advisor355$7K0.0%Held
WELLS FARGO & COMPANY/MN Bank broker258$5K0.0%New
AE Wealth Management LLC Wealth advisor53$1K0.0%Held
FWL INVESTMENT MANAGEMENT, LLC Other47$9570.0%Held
Allworth Financial LP Wealth advisor8$1630.0%Held
MORGAN STANLEY Bank broker2$410.0%+100.0%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.