Franklin Ftse Asia Ex JapanFLAXETF

13F holders, Q1 2024 (March 31)
16holders
1famous investor
$21.77avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Franklin Ftse Asia Ex Japan (FLAX) in their 13F filings. The largest holders were WCG Wealth Advisors LLC ($5.0M), Citadel Advisors ($4.5M) and PGIM Custom Harvest LLC ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2024

InstitutionsTotal Value
New Positions0$0
Exits2$4.1M

Ownership 16 holders

WCG Wealth Advisors LLC 0.42% Add +5.6% 228,421 $5.0M
Citadel Advisors 0.00% Add +86.4% 204,739 $4.5M
PGIM Custom Harvest LLC 0.09% Reduce -12.7% 160,612 $3.5M
Old Mission Capital LLC 0.06% Add +18.7% 115,778 $2.5M
Jane Street Group, LLC 0.00% Reduce -16.8% 99,093 $2.2M
Franklin Resources Inc. 0.00% No change 55,000 $1.2M
Corient Private Wealth LP 0.00% No change 41,813 $910K
Goldman Sachs Group Inc. 0.00% Reduce -3.2% 39,467 $859K
SOL Capital Management CO 0.07% Reduce -28.7% 24,810 $540K
LPL Financial LLC 0.00% Reduce -0.5% 11,667 $254K
Debussy Capital Management LP 0.07% No change 10,172 $231K
Bank of Montreal 0.00% Reduce -51.6% 9,938 $216K
Orion Capital Management LLC 0.03% No change 2,741 $60K
Bank of America Corp. 0.00% Add +9.9% 522 $11K
Baldwin Wealth Partners LLC 0.00% Reduce -82.2% 144 $3K
Morgan Stanley 0.00% No change 1 $39

"% 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.