Osaic Holdings
FLAU icon

Osaic Holdings’s Franklin FTSE Australia ETF FLAU Stock Holding History

Osaic Holdings’s Portfolio FLAU Stock Details FLAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.9K Sell
531
-94
-15% -$3.25K ﹤0.01% 6256
2026
Q1 		$20.6K Hold
625
– – ﹤0.01% 5836
2025
Q4 		$19.6K Sell
625
-8,606
-93% -$273K ﹤0.01% 5896
2025
Q3 		$298K Hold
9,231
– – ﹤0.01% 3880
2025
Q2 		$286K Buy
9,231
+731
+9% +$21.5K ﹤0.01% 3638
2025
Q1 		$235K Buy
8,500
+619
+8% +$17.8K ﹤0.01% 3500
2024
Q4 		$221K Buy
7,881
+1,583
+25% +$48.2K ﹤0.01% 3506
2024
Q3 		$202K Buy
6,298
+479
+8% +$14.3K ﹤0.01% 3636
2024
Q2 		$168K Sell
5,819
-105
-2% -$3.01K ﹤0.01% 3715
2024
Q1 		$171K Sell
5,924
-988
-14% -$27.6K ﹤0.01% 3824
2023
Q4 		$197K Buy
6,912
+200
+3% +$5.19K ﹤0.01% 3943
2023
Q3 		$170K Sell
6,712
-108
-2% -$2.83K ﹤0.01% 4123
2023
Q2 		$181K Buy
6,820
+1,582
+30% +$42.6K ﹤0.01% 3971
2023
Q1 		$141K Buy
5,238
+1,324
+34% +$36.3K ﹤0.01% 4147
2022
Q4 		$103K Hold
3,914
– – ﹤0.01% 4410
2022
Q3 		$91K Buy
3,914
+1,757
+81% +$45.3K ﹤0.01% 4456
2022
Q2 		$54K Hold
2,157
– – ﹤0.01% 4892
2022
Q1 		$68K Buy
+2,157
New +$62.5K ﹤0.01% 4863

Other funds holding FLAU

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Osaic Holdings's FLAU Position: Q2 2026 in Review

Osaic Holdings reduced its Franklin FTSE Australia ETF (FLAU) stake by 15% in Q2 2026, selling an estimated $3.25K and leaving 531 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6256.

Osaic Holdings first reported a position in FLAU in Q1 2022 and has held it in 18 quarters since. The position peaked at $298K in Q3 2025. 21 funds tracked by Wall St. Rank hold FLAU as of Q2 2026.

  • Osaic Holdings held 531 shares of Franklin FTSE Australia ETF worth $17.9K as of Q2 2026.
  • Osaic Holdings sold 94 Franklin FTSE Australia ETF shares in Q2 2026, an estimated $3.25K.
  • Franklin FTSE Australia ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6256 holding.
  • Osaic Holdings first reported a position in Franklin FTSE Australia ETF in Q1 2022 and has held it in 18 quarters since.
  • Osaic Holdings's Franklin FTSE Australia ETF position peaked at $298K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.