Franklin Ftse Asia Ex JapanFLAXETF
13F holders, Q4 2024 (December 31)16holders
2new positions
3sold out
$22.19avg. 13F price*
At the end of Q4 2024, 16 institutions reported holding Franklin Ftse Asia Ex Japan (FLAX) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were PGIM Custom Harvest LLC ($3.1M), WCG Wealth Advisors LLC ($2.8M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $62K |
| Exits | 3 | $515K |
All 13F filers, Q3 2024 → Q4 2024: 112,129 shares bought and 147,350 shares sold, net −35,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| PGIM Custom Harvest LLC | 0.06% | Reduce -7.0% | 135,425 | $3.1M |
| WCG Wealth Advisors LLC | 0.19% | Reduce -47.4% | 125,400 | $2.8M |
| Jane Street Group, LLC | 0.00% | Add +18.4% | 106,062 | $2.4M |
| Old Mission Capital LLC | 0.05% | Add +390.3% | 92,262 | $2.1M |
| Franklin Resources Inc. | 0.00% | No change | 55,000 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.2% | 31,927 | $725K |
| Yoffe Investment Management, LLC | 0.93% | — | 27,437 | $623K |
| Flow Traders U.S. LLC | 0.02% | Add +165.0% | 24,534 | $557K |
| Corient Private Wealth LP | 0.00% | Add +0.5% | 39,268 | $530K |
| Quantinno Capital Management LP | 0.00% | Reduce -0.1% | 15,369 | $349K |
| LPL Financial LLC | 0.00% | Add +2.3% | 14,282 | $325K |
| Debussy Capital Management LP | 0.04% | No change | 10,172 | $230K |
| UBS Group AG | 0.00% | Add +521.4% | 4,350 | $99K |
| Orion Capital Management LLC | 0.03% | New | 2,741 | $62K |
| Bank of America Corp. | 0.00% | No change | 522 | $12K |
| FMR LLC | 0.00% | New | 1 | $23 |
"% 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.