Franklin Ftse Asia Ex JapanFLAXETF
13F holders, Q3 2025 (September 30)18holders +1
2new positions
1sold out
$28.88avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Franklin Ftse Asia Ex Japan (FLAX) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were PGIM Custom Harvest LLC ($4.8M), Old Mission Capital LLC ($2.1M) and Franklin Resources Inc. ($1.6M).
- Company
- Franklin Ftse Asia Ex Japan
- CUSIP
- 35473P660
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $894K |
| Exits | 1 | $1.0M |
All 13F filers, Q2 2025 → Q3 2025: 43,698 shares bought and 112,174 shares sold, net −68,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| PGIM Custom Harvest LLC | 0.07% | Add +0.5% | 167,838 | $4.8M |
| Old Mission Capital LLC | 0.08% | Reduce -19.5% | 74,378 | $2.1M |
| Franklin Resources Inc. | 0.00% | No change | 55,000 | $1.6M |
| WCG Wealth Advisors LLC | 0.06% | Reduce -6.2% | 33,132 | $957K |
| Jane Street Group, LLC | 0.00% | Reduce -50.3% | 30,743 | $888K |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 29,768 | $860K |
| Yoffe Investment Management, LLC | 1.03% | No change | 27,437 | $792K |
| Susquehanna International Group, LLP | 0.00% | New | 23,577 | $681K |
| Corient Private Wealth LP | 0.00% | Reduce -42.1% | 22,955 | $663K |
| Royal Bank of Canada | 0.00% | Add +89.7% | 20,940 | $605K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -8.3% | 19,387 | $560K |
| Bank of America Corp. | 0.00% | Add +8.8% | 19,219 | $555K |
| Quantinno Capital Management LP | 0.00% | Reduce -21.2% | 12,870 | $372K |
| Debussy Capital Management LP | 0.04% | Add +0.5% | 10,609 | $306K |
| Retirement Planning Group, LLC | 0.01% | New | 7,391 | $213K |
| UBS Group AG | 0.00% | Add +10.9% | 3,720 | $107K |
| Orion Capital Management LLC | 0.03% | No change | 2,741 | $79K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,764 | $51K |
"% 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.