Franklin Ftse Asia Ex JapanFLAXETF

13F holders, Q2 2026 (June 30)
21holders +4
6new positions
2sold out
$37.27avg. 13F price*

At the end of Q2 2026, 21 institutions reported holding Franklin Ftse Asia Ex Japan (FLAX) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 2 sold out. The largest holders were Csenge Advisory Group ($11.0M), PGIM Custom Harvest LLC ($7.8M) and OneAscent Financial Services LLC ($2.1M).

Company
Franklin Ftse Asia Ex Japan
CUSIP
35473P660
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 16Q1 2024Q2 2024: 14Q2 2024Q3 2024: 16Q3 2024Q4 2024: 16Q4 2024Q1 2025: 15Q1 2025Q2 2025: 17Q2 2025Q3 2025: 18Q3 2025Q4 2025: 17Q4 2025Q1 2026: 17Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$4.2M
Exits2$1.6M

All 13F filers, Q1 2026 → Q2 2026: 139,576 shares bought and 95,064 shares sold, net +44,512 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Csenge Advisory Group 0.45% Reduce -9.0% 295,384 $11.0M
PGIM Custom Harvest LLC 0.10% Add +11.7% 209,835 $7.8M
OneAscent Financial Services LLC 0.10% New 55,809 $2.1M
Franklin Resources Inc. 0.00% No change 55,000 $2.0M
Goldman Sachs Group Inc. 0.00% New 46,479 $1.7M
Royal Bank of Canada 0.00% No change 30,168 $1.1M
WCG Wealth Advisors LLC 0.03% Reduce -3.2% 29,788 $1.1M
Yoffe Investment Management, LLC 1.17% No change 27,437 $1.0M
Corient Private Wealth LP 0.00% Add +6.2% 25,437 $948K
TOP Private Wealth LLC. 0.78% — 21,809 $813K
LPL Financial LLC 0.00% Reduce -22.3% 20,994 $782K
Quantinno Capital Management LP 0.00% Reduce -1.2% 12,605 $470K
Retirement Planning Group, LLC 0.01% Add +25.7% 10,570 $394K
Lido Advisors, LLC 0.00% New 9,260 $347K
Americana Partners, LLC 0.01% No change 9,185 $342K
Susquehanna International Group, LLP 0.00% Reduce -27.7% 8,464 $315K
Balefire, LLC 0.03% Reduce -16.6% 5,734 $214K
Osaic Holdings, Inc. 0.00% New 1,796 $67K
Park Square Financial Group, LLC 0.23% Reduce -49.7% 682 $25K
UBS Group AG 0.00% New 431 $16K
Lloyd Advisory Services, LLC. 0.00% New 170 $6K

"% of holder's portfolio" is FLAX's weight in each manager's 13F, not the share of Franklin Ftse Asia Ex Japan the manager owns.