AGF Management’s Franklin FTSE Japan ETF FLJP Stock Holding History

AGF Management’s Portfolio FLJP Stock Details FLJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7M	Buy	395,977 +1,348	+0.3%	+$52.3K	0.06%	184
2026 Q1	$14.3M	Sell	394,629 -9,763	-2%	-$361K	0.06%	174
2025 Q4	$13.9M	Buy	404,392 +2,508	+0.6%	+$88.5K	0.06%	170
2025 Q3	$13.9M	Sell	401,884 -28,247	-7%	-$941K	0.06%	179
2025 Q2	$13.8M	Buy	430,131 +27,050	+7%	+$826K	0.06%	181
2025 Q1	$11.9M	Sell	403,081 -7,032	-2%	-$206K	0.06%	179
2024 Q4	$11.7M	Buy	410,113 +14,472	+4%	+$424K	0.06%	186
2024 Q3	$12M	Sell	395,641 -3,699	-0.9%	-$109K	0.06%	197
2024 Q2	$11.5M	Sell	399,340 -23,365	-6%	-$693K	0.06%	190
2024 Q1	$13.1M	Sell	422,705 -678	-0.2%	-$20K	0.07%	186
2023 Q4	$11.9M	Sell	423,383 -5,161	-1%	-$138K	0.07%	191
2023 Q3	$11.3M	Sell	428,544 -7,442	-2%	-$201K	0.08%	179
2023 Q2	$11.8M	Sell	435,986 -276	-0.1%	-$7.32K	0.09%	171
2023 Q1	$11.3M	Buy	436,262 +3,809	+0.9%	+$95.5K	0.08%	194
2022 Q4	$10.4M	Buy	+432,453	New	+$10.1M	0.08%	188

Other funds holding FLJP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGF Management's FLJP Position: Q2 2026 in Review

AGF Management increased its Franklin FTSE Japan ETF (FLJP) stake by 0.34% in Q2 2026, buying an estimated $52.3K and bringing the position to 395,977 shares worth $15.7M. The position accounts for 0.06% of the portfolio, ranked #184.

AGF Management first reported a position in FLJP in Q4 2022 and has held it in 15 quarters since. 204 funds tracked by Wall St. Rank hold FLJP as of Q2 2026.

AGF Management held 395,977 shares of Franklin FTSE Japan ETF worth $15.7M as of Q2 2026.
AGF Management bought 1,348 Franklin FTSE Japan ETF shares in Q2 2026, an estimated $52.3K.
Franklin FTSE Japan ETF made up 0.06% of AGF Management's portfolio in Q2 2026, its #184 holding.
AGF Management first reported a position in Franklin FTSE Japan ETF in Q4 2022 and has held it in 15 quarters since.
204 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.