Franklin Resources’s Franklin FTSE Japan Hedged ETF FLJH Stock Holding History

Franklin Resources’s Portfolio FLJH Stock Details FLJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$157K	–	2467
2021 Q4	$157K	Sell	5,000 -10,000	-67%	-$318K	﹤0.01%	2277
2021 Q3	$482K	Sell	15,000 -60,000	-80%	-$1.88M	﹤0.01%	1892
2021 Q2	$2.31M	Hold	75,000	–	–	﹤0.01%	1328
2021 Q1	$2.31M	Hold	75,000	–	–	﹤0.01%	1301
2020 Q4	$2.12M	Hold	75,000	–	–	﹤0.01%	1281
2020 Q3	$1.89M	Hold	75,000	–	–	﹤0.01%	1229
2020 Q2	$1.82M	Hold	75,000	–	–	﹤0.01%	1164
2020 Q1	$1.58M	Hold	75,000	–	–	﹤0.01%	1136
2019 Q4	$1.92M	Hold	75,000	–	–	﹤0.01%	1181
2019 Q3	$1.79M	Hold	75,000	–	–	﹤0.01%	1185
2019 Q2	$1.71M	Buy	+75,000	New	+$1.72M	﹤0.01%	1191
2019 Q1	–	Sell	-1,250,000	Closed	-$26.5M	–	1503
2018 Q4	$26.5M	Hold	1,250,000	–	–	0.02%	637
2018 Q3	$34M	Hold	1,250,000	–	–	0.02%	635
2018 Q2	$31.8M	Buy	1,250,000 +50,000	+4%	+$1.28M	0.02%	649
2018 Q1	$29.8M	Buy	1,200,000 +200,000	+20%	+$5.26M	0.02%	674
2017 Q4	$26.3M	Buy	+1,000,000	New	+$26M	0.01%	726

Other funds holding FLJH

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Franklin Resources's FLJH Position: Q1 2022 in Review

Franklin Resources sold out of Franklin FTSE Japan Hedged ETF (FLJH) in Q1 2022, closing a stake of 5,000 shares — an estimated $157K sold.

Franklin Resources first reported a position in FLJH in Q4 2017 and held it in 16 quarters. The position peaked at $34M in Q3 2018. 6 funds tracked by Wall St. Rank hold FLJH as of Q1 2022.

Franklin Resources reported no remaining Franklin FTSE Japan Hedged ETF position as of Q1 2022 after selling out during the quarter.
Franklin Resources sold 5,000 Franklin FTSE Japan Hedged ETF shares in Q1 2022, an estimated $157K.
Franklin Resources first reported a position in Franklin FTSE Japan Hedged ETF in Q4 2017 and held it in 16 quarters.
Franklin Resources's Franklin FTSE Japan Hedged ETF position peaked at $34M in Q3 2018.
6 funds tracked by Wall St. Rank held Franklin FTSE Japan Hedged ETF as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.