Franklin Resources’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Franklin Resources’s Portfolio FLAX Stock Details FLAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Hold	55,000	–	–	﹤0.01%	1995
2026 Q1	$1.68M	Hold	55,000	–	–	﹤0.01%	1966
2025 Q4	$1.63M	Hold	55,000	–	–	﹤0.01%	1880
2025 Q3	$1.59M	Hold	55,000	–	–	﹤0.01%	1877
2025 Q2	$1.43M	Hold	55,000	–	–	﹤0.01%	1842
2025 Q1	$1.29M	Hold	55,000	–	–	﹤0.01%	1848
2024 Q4	$1.25M	Hold	55,000	–	–	﹤0.01%	1889
2024 Q3	$1.37M	Hold	55,000	–	–	﹤0.01%	1853
2024 Q2	$1.25M	Hold	55,000	–	–	﹤0.01%	1848
2024 Q1	$1.2M	Hold	55,000	–	–	﹤0.01%	1888
2023 Q4	$1.17M	Sell	55,000 -75,000	-58%	-$1.54M	﹤0.01%	1592
2023 Q3	$2.64M	Buy	+130,000	New	+$2.74M	﹤0.01%	1292
2019 Q1	–	Sell	-100,000	Closed	-$1.98M	–	1501
2018 Q4	$1.98M	Hold	100,000	–	–	﹤0.01%	1134
2018 Q3	$2.2M	Hold	100,000	–	–	﹤0.01%	1198
2018 Q2	$2.23M	Hold	100,000	–	–	﹤0.01%	1176
2018 Q1	$2.41M	Buy	+100,000	New	+$2.4M	﹤0.01%	1160

Other funds holding FLAX

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

TPWL

TOP Private Wealth LLC. Glastonbury, Connecticut $104M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Franklin Resources's FLAX Position: Q2 2026 in Review

Franklin Resources held its Franklin FTSE Asia ex Japan ETF (FLAX) position steady in Q2 2026 at 55,000 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Franklin Resources first reported a position in FLAX in Q1 2018 and has held it in 16 quarters since. The position peaked at $2.64M in Q3 2023. 16 funds tracked by Wall St. Rank hold FLAX as of Q2 2026.

Franklin Resources held 55,000 shares of Franklin FTSE Asia ex Japan ETF worth $2.05M as of Q2 2026.
Franklin Resources left its Franklin FTSE Asia ex Japan ETF share count unchanged in Q2 2026.
Franklin FTSE Asia ex Japan ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1995 holding.
Franklin Resources first reported a position in Franklin FTSE Asia ex Japan ETF in Q1 2018 and has held it in 16 quarters since.
Franklin Resources's Franklin FTSE Asia ex Japan ETF position peaked at $2.64M in Q3 2023.
16 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.