Morningstar Investment Services’s Franklin FTSE Japan ETF FLJP Stock Holding History

Morningstar Investment Services’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
2022 Q2	–	Sell	-40,601	Closed	-$1.12M	–	223
2022 Q1	$1.12M	Sell	40,601 -3,089	-7%	-$86.3K	0.01%	174
2021 Q4	$1.28M	Sell	43,690 -892	-2%	-$26.7K	0.01%	170
2021 Q3	$1.39M	Sell	44,582 -20,017	-31%	-$609K	0.02%	164
2021 Q2	$1.94M	Sell	64,599 -368,064	-85%	-$11.1M	0.02%	161
2021 Q1	$13.2M	Sell	432,663 -62,130	-13%	-$1.9M	0.17%	104
2020 Q4	$14.7M	Sell	494,793 -61,709	-11%	-$1.72M	0.2%	103
2020 Q3	$14.7M	Sell	556,502 -50,177	-8%	-$1.27M	0.23%	100
2020 Q2	$14.9M	Sell	606,679 -55,009	-8%	-$1.29M	0.25%	96
2020 Q1	$14.8M	Buy	661,688 +264,898	+67%	+$6.41M	0.27%	93
2019 Q4	$10.4M	Buy	396,790 +4,735	+1%	+$123K	0.16%	111
2019 Q3	$9.77M	Buy	392,055 +11,305	+3%	+$272K	0.17%	109
2019 Q2	$9.15M	Buy	380,750 +19,247	+5%	+$462K	0.15%	116
2019 Q1	$8.76M	Buy	+361,503	New	+$8.62M	0.15%	112

Other funds holding FLJP

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's FLJP Position: Q2 2022 in Review

Morningstar Investment Services sold out of Franklin FTSE Japan ETF (FLJP) in Q2 2022, closing a stake of 40,601 shares — an estimated $1.12M sold.

Morningstar Investment Services first reported a position in FLJP in Q1 2019 and held it in 13 quarters. The position peaked at $14.9M in Q2 2020. 49 funds tracked by Wall St. Rank hold FLJP as of Q2 2022.

Morningstar Investment Services reported no remaining Franklin FTSE Japan ETF position as of Q2 2022 after selling out during the quarter.
Morningstar Investment Services sold 40,601 Franklin FTSE Japan ETF shares in Q2 2022, an estimated $1.12M.
Morningstar Investment Services first reported a position in Franklin FTSE Japan ETF in Q1 2019 and held it in 13 quarters.
Morningstar Investment Services's Franklin FTSE Japan ETF position peaked at $14.9M in Q2 2020.
49 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q2 2022.

Based on Morningstar Investment Services's 13F filing for Q2 2022, filed 12 Aug 2022.