Franklin Resources’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
55,000
| – | – | ﹤0.01% | 1833 |
|
|
2025
Q1 | $1.29M | Hold |
55,000
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q4 | $1.25M | Hold |
55,000
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q3 | $1.37M | Hold |
55,000
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q2 | $1.25M | Hold |
55,000
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q1 | $1.2M | Hold |
55,000
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q4 | $1.17M | Sell |
55,000
-75,000
| -58% | -$1.6M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $2.64M | Buy |
+130,000
| New | +$2.64M | ﹤0.01% | 1291 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.98M | – | 1498 |
|
|
2018
Q4 | $1.98M | Hold |
100,000
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q3 | $2.2M | Hold |
100,000
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q2 | $2.23M | Hold |
100,000
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $2.41M | Buy |
+100,000
| New | +$2.41M | ﹤0.01% | 1160 |
|