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Innealta Capital’s Franklin FTSE Japan ETF FLJP Stock Holding History

Innealta Capital’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 		$7.55M Hold
189,978
– – 4.03% 6
2026
Q1 		$6.87M Buy
189,978
+8,034
+4% +$297K 4.27% 6
2025
Q4 		$6.27M Sell
181,944
-23,946
-12% -$845K 3.39% 7
2025
Q3 		$7.12M Sell
205,890
-14,140
-6% -$471K 3.56% 7
2025
Q2 		$7.07M Sell
220,030
-46,458
-17% -$1.42M 3.73% 6
2025
Q1 		$7.83M Buy
266,488
+47,030
+21% +$1.38M 4.24% 4
2024
Q4 		$6.28M Sell
219,458
-112,683
-34% -$3.3M 3.05% 8
2024
Q3 		$10.1M Sell
332,141
-19,910
-6% -$586K 4.1% 5
2024
Q2 		$10.1M Buy
352,051
+54,196
+18% +$1.61M 3.34% 5
2024
Q1 		$9.24M Buy
297,855
+68,824
+30% +$2.03M 3.9% 5
2023
Q4 		$6.41M Buy
229,031
+75
+0% +$2.01K 2.88% 7
2023
Q3 		$6.06M Sell
228,956
-22
-0% -$595 2.67% 12
2023
Q2 		$6.19M Buy
228,978
+32,777
+17% +$870K 2.43% 13
2023
Q1 		$5.07M Hold
196,201
– – 2.14% 13
2022
Q4 		$4.72M Buy
196,201
+41,486
+27% +$967K 2.19% 11
2022
Q3 		$3.35M Hold
154,715
– – 1.8% 13
2022
Q2 		$3.62M Hold
154,715
– – 1.86% 16
2022
Q1 		$4.19M Hold
154,715
– – 2.44% 10
2021
Q4 		$4.55M Sell
154,715
-1
-0% -$30 2.26% 11
2021
Q3 		$4.78M Sell
154,716
-528
-0.3% -$16.1K 2.68% 11
2021
Q2 		$4.61M Buy
155,244
+2,500
+2% +$75.6K 2.35% 14
2021
Q1 		$4.64M Buy
+152,744
New +$4.67M 2.82% 14

Other funds holding FLJP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM

Innealta Capital's FLJP Position: Q2 2026 in Review

Innealta Capital held its Franklin FTSE Japan ETF (FLJP) position steady in Q2 2026 at 189,978 shares worth $7.55M. The position accounts for 4.03% of the portfolio, ranked #6.

Innealta Capital first reported a position in FLJP in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.1M in Q2 2024. 203 funds tracked by Wall St. Rank hold FLJP as of Q2 2026.

  • Innealta Capital held 189,978 shares of Franklin FTSE Japan ETF worth $7.55M as of Q2 2026.
  • Innealta Capital left its Franklin FTSE Japan ETF share count unchanged in Q2 2026.
  • Franklin FTSE Japan ETF made up 4.03% of Innealta Capital's portfolio in Q2 2026, its #6 holding.
  • Innealta Capital first reported a position in Franklin FTSE Japan ETF in Q1 2021 and has held it in 22 quarters since.
  • Innealta Capital's Franklin FTSE Japan ETF position peaked at $10.1M in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.