Franklin Ftse Asia Ex JapanFLAXETF
13F holders, Q3 2024 (September 30)16holders +2
3new positions
1sold out
$24.79avg. 13F price*
At the end of Q3 2024, 16 institutions reported holding Franklin Ftse Asia Ex Japan (FLAX) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were WCG Wealth Advisors LLC ($5.9M), PGIM Custom Harvest LLC ($3.6M) and Jane Street Group, LLC ($2.2M).
- Company
- Franklin Ftse Asia Ex Japan
- CUSIP
- 35473P660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $627K |
| Exits | 1 | $62K |
All 13F filers, Q2 2024 → Q3 2024: 33,881 shares bought and 50,090 shares sold, net −16,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| WCG Wealth Advisors LLC | 0.40% | Reduce -0.7% | 238,283 | $5.9M |
| PGIM Custom Harvest LLC | 0.07% | Reduce -7.0% | 145,645 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -16.8% | 89,582 | $2.2M |
| Franklin Resources Inc. | 0.00% | No change | 55,000 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -5.7% | 39,058 | $968K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.1% | 35,552 | $881K |
| Old Mission Capital LLC | 0.01% | Add +56.2% | 18,816 | $466K |
| Quantinno Capital Management LP | 0.01% | New | 15,377 | $381K |
| LPL Financial LLC | 0.00% | Add +14.6% | 13,957 | $346K |
| Bank of Montreal | 0.00% | Reduce -43.3% | 12,188 | $306K |
| Debussy Capital Management LP | 0.07% | No change | 10,172 | $252K |
| Flow Traders U.S. LLC | 0.01% | New | 9,258 | $229K |
| SOL Capital Management CO | 0.02% | Reduce -23.6% | 8,425 | $209K |
| UBS Group AG | 0.00% | New | 700 | $17K |
| Bank of America Corp. | 0.00% | No change | 522 | $13K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $32 |
"% 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.