Janus Henderson Group’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Janus Henderson Group’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
2020 Q2	–	Sell	-120,537	Closed	-$2.2M	–	1337
2020 Q1	$2.2M	Sell	120,537 -69,077	-36%	-$1.46M	﹤0.01%	991
2019 Q4	$4.29M	Sell	189,614 -174	-0.1%	-$3.76K	﹤0.01%	1083
2019 Q3	$3.9M	Sell	189,788 -1,800	-0.9%	-$37.4K	﹤0.01%	1084
2019 Q2	$4.16M	Sell	191,588 -463	-0.2%	-$9.97K	﹤0.01%	1069
2019 Q1	$4.21M	Buy	+192,051	New	+$4.05M	﹤0.01%	1032

Other funds holding FLAX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KPW

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Janus Henderson Group's FLAX Position: Q2 2020 in Review

Janus Henderson Group sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q2 2020, closing a stake of 120,537 shares — an estimated $2.2M sold.

Janus Henderson Group first reported a position in FLAX in Q1 2019 and held it in 5 quarters. The position peaked at $4.29M in Q4 2019. 6 funds tracked by Wall St. Rank hold FLAX as of Q2 2020.

Janus Henderson Group reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q2 2020 after selling out during the quarter.
Janus Henderson Group sold 120,537 Franklin FTSE Asia ex Japan ETF shares in Q2 2020, an estimated $2.2M.
Janus Henderson Group first reported a position in Franklin FTSE Asia ex Japan ETF in Q1 2019 and held it in 5 quarters.
Janus Henderson Group's Franklin FTSE Asia ex Japan ETF position peaked at $4.29M in Q4 2019.
6 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q2 2020.

Based on Janus Henderson Group's 13F filing for Q2 2020, filed 14 Aug 2020.