Franklin Ftse Asia Ex JapanFLAXETF

13F holders, Q2 2025 (June 30)
17holders +2
3new positions
1sold out
1famous investor
$26.00avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding Franklin Ftse Asia Ex Japan (FLAX) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were PGIM Custom Harvest LLC ($4.3M), Old Mission Capital LLC ($2.4M) and Jane Street Group, LLC ($1.6M). 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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$1.3M
Exits1$624K

All 13F filers, Q1 2025 → Q2 2025: 132,834 shares bought and 169,270 shares sold, net −36,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

PGIM Custom Harvest LLC 0.09% Add +19.4% 166,983 $4.3M
Old Mission Capital LLC 0.06% Reduce -37.7% 92,407 $2.4M
Jane Street Group, LLC 0.00% Add +50.6% 61,897 $1.6M
Franklin Resources Inc. 0.00% No change 55,000 $1.4M
Corient Private Wealth LP 0.00% Add +70.1% 39,674 $1.0M
Citadel Advisors 0.00% New 38,619 $1.0M
WCG Wealth Advisors LLC 0.06% Reduce -68.5% 35,322 $918K
LPL Financial LLC 0.00% Add +121.6% 30,015 $780K
Yoffe Investment Management, LLC 0.98% No change 27,437 $713K
Goldman Sachs Group Inc. 0.00% Reduce -17.8% 21,143 $550K
Bank of America Corp. 0.00% Reduce -21.6% 17,658 $459K
Quantinno Capital Management LP 0.00% Add +1.8% 16,330 $425K
Royal Bank of Canada 0.00% New 11,040 $287K
Debussy Capital Management LP 0.04% Add +3.8% 10,561 $275K
UBS Group AG 0.00% Reduce -9.0% 3,354 $87K
Orion Capital Management LLC 0.03% No change 2,741 $71K
Osaic Holdings, Inc. 0.00% New 1,764 $46K

"% 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.