Franklin Resources’s Franklin FTSE Australia ETF FLAU Stock Holding History

Franklin Resources’s Portfolio FLAU Stock Details FLAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$458K	–	2469
2021 Q2	$458K	Sell	15,000 -20,000	-57%	-$619K	﹤0.01%	1626
2021 Q1	$1.02M	Buy	+35,000	New	+$1.02M	﹤0.01%	1477
2018 Q4	–	Sell	-27,000	Closed	-$676K	–	1489
2018 Q3	$676K	Hold	27,000	–	–	﹤0.01%	1326
2018 Q2	$689K	Hold	27,000	–	–	﹤0.01%	1304
2018 Q1	$673K	Buy	+27,000	New	+$708K	﹤0.01%	1338

Other funds holding FLAU

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

EWM

Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources's FLAU Position: Q3 2021 in Review

Franklin Resources sold out of Franklin FTSE Australia ETF (FLAU) in Q3 2021, closing a stake of 15,000 shares — an estimated $458K sold.

Franklin Resources first reported a position in FLAU in Q1 2018 and held it in 5 quarters. The position peaked at $1.02M in Q1 2021. 10 funds tracked by Wall St. Rank hold FLAU as of Q3 2021.

Franklin Resources reported no remaining Franklin FTSE Australia ETF position as of Q3 2021 after selling out during the quarter.
Franklin Resources sold 15,000 Franklin FTSE Australia ETF shares in Q3 2021, an estimated $458K.
Franklin Resources first reported a position in Franklin FTSE Australia ETF in Q1 2018 and held it in 5 quarters.
Franklin Resources's Franklin FTSE Australia ETF position peaked at $1.02M in Q1 2021.
10 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q3 2021.

Based on Franklin Resources's 13F filing for Q3 2021, filed 12 Nov 2021.