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

LPL Financial’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 		$782K Sell
20,994
-6,015
-22% -$214K ﹤0.01% 4630
2026
Q1 		$825K Buy
27,009
+1,400
+5% +$44.4K ﹤0.01% 4345
2025
Q4 		$759K Sell
25,609
-4,159
-14% -$123K ﹤0.01% 4349
2025
Q3 		$860K Sell
29,768
-247
-0.8% -$6.74K ﹤0.01% 4140
2025
Q2 		$780K Buy
30,015
+16,468
+122% +$398K ﹤0.01% 3975
2025
Q1 		$317K Sell
13,547
-735
-5% -$17.1K ﹤0.01% 4537
2024
Q4 		$325K Buy
14,282
+325
+2% +$7.78K ﹤0.01% 4459
2024
Q3 		$346K Buy
13,957
+1,775
+15% +$40.8K ﹤0.01% 4310
2024
Q2 		$277K Buy
12,182
+515
+4% +$11.6K ﹤0.01% 4336
2024
Q1 		$254K Sell
11,667
-54
-0.5% -$1.14K ﹤0.01% 4336
2023
Q4 		$250K Buy
+11,721
New +$241K ﹤0.01% 4228

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
YIM
Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
TPWL
TOP Private Wealth LLC. Glastonbury, Connecticut $104M AUM
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
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

LPL Financial's FLAX Position: Q2 2026 in Review

LPL Financial reduced its Franklin FTSE Asia ex Japan ETF (FLAX) stake by 22% in Q2 2026, selling an estimated $214K and leaving 20,994 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #4630.

LPL Financial first reported a position in FLAX in Q4 2023 and has held it in 11 quarters since. The position peaked at $860K in Q3 2025. 16 funds tracked by Wall St. Rank hold FLAX as of Q2 2026.

  • LPL Financial held 20,994 shares of Franklin FTSE Asia ex Japan ETF worth $782K as of Q2 2026.
  • LPL Financial sold 6,015 Franklin FTSE Asia ex Japan ETF shares in Q2 2026, an estimated $214K.
  • Franklin FTSE Asia ex Japan ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4630 holding.
  • LPL Financial first reported a position in Franklin FTSE Asia ex Japan ETF in Q4 2023 and has held it in 11 quarters since.
  • LPL Financial's Franklin FTSE Asia ex Japan ETF position peaked at $860K in Q3 2025.
  • 16 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.