Franklin Ftse Asia Ex JapanFLAXETF
13F holders, Q1 2025 (March 31)15holders −1
0new positions
1sold out
$23.42avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Franklin Ftse Asia Ex Japan (FLAX) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($3.5M), PGIM Custom Harvest LLC ($3.3M) and WCG Wealth Advisors LLC ($2.6M).
- Company
- Franklin Ftse Asia Ex Japan
- CUSIP
- 35473P660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $23 |
All 13F filers, Q4 2024 → Q1 2025: 85,248 shares bought and 101,619 shares sold, net −16,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Old Mission Capital LLC | 0.07% | Add +60.7% | 148,290 | $3.5M |
| PGIM Custom Harvest LLC | 0.08% | Add +3.3% | 139,867 | $3.3M |
| WCG Wealth Advisors LLC | 0.20% | Reduce -10.4% | 112,299 | $2.6M |
| Franklin Resources Inc. | 0.00% | No change | 55,000 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -61.3% | 41,091 | $962K |
| Yoffe Investment Management, LLC | 0.94% | No change | 27,437 | $643K |
| Flow Traders U.S. LLC | 0.03% | Add +8.6% | 26,644 | $624K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.4% | 25,727 | $602K |
| Corient Private Wealth LP | 0.00% | Reduce -40.6% | 23,323 | $546K |
| Bank of America Corp. | 0.00% | Add +4212.3% | 22,510 | $527K |
| Quantinno Capital Management LP | 0.00% | Add +4.4% | 16,049 | $376K |
| LPL Financial LLC | 0.00% | Reduce -5.2% | 13,547 | $317K |
| Debussy Capital Management LP | 0.04% | No change | 10,172 | $238K |
| UBS Group AG | 0.00% | Reduce -15.3% | 3,684 | $86K |
| Orion Capital Management LLC | 0.03% | No change | 2,741 | $64K |
"% 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.