Franklin Ftse Asia Ex JapanFLAXETF
13F holders, Q2 2024 (June 30)14holders −2
0new positions
2sold out
$22.75avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding Franklin Ftse Asia Ex Japan (FLAX) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were WCG Wealth Advisors LLC ($5.5M), PGIM Custom Harvest LLC ($3.6M) and Jane Street Group, LLC ($2.4M).
- Company
- Franklin Ftse Asia Ex Japan
- CUSIP
- 35473P660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $4.5M |
All 13F filers, Q1 2024 → Q2 2024: 32,238 shares bought and 328,411 shares sold, net −296,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| WCG Wealth Advisors LLC | 0.40% | Add +5.0% | 239,951 | $5.5M |
| PGIM Custom Harvest LLC | 0.08% | Reduce -2.5% | 156,605 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +8.7% | 107,723 | $2.4M |
| Franklin Resources Inc. | 0.00% | No change | 55,000 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -1.0% | 41,410 | $942K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.0% | 37,867 | $861K |
| Bank of Montreal | 0.00% | Add +116.3% | 21,500 | $492K |
| LPL Financial LLC | 0.00% | Add +4.4% | 12,182 | $277K |
| Old Mission Capital LLC | 0.01% | Reduce -89.6% | 12,045 | $274K |
| SOL Capital Management CO | 0.03% | Reduce -55.6% | 11,025 | $251K |
| Debussy Capital Management LP | 0.07% | No change | 10,172 | $231K |
| Orion Capital Management LLC | 0.03% | No change | 2,741 | $62K |
| Bank of America Corp. | 0.00% | No change | 522 | $12K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $54 |
"% 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.