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PGIM Custom Harvest’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

PGIM Custom Harvest’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 		$7.82M Buy
209,835
+21,996
+12% +$781K 0.1% 65
2026
Q1 		$5.74M Buy
187,839
+13,274
+8% +$421K 0.09% 67
2025
Q4 		$5.17M Buy
174,565
+6,727
+4% +$199K 0.08% 69
2025
Q3 		$4.85M Buy
167,838
+855
+0.5% +$23.3K 0.07% 67
2025
Q2 		$4.34M Buy
166,983
+27,116
+19% +$655K 0.09% 59
2025
Q1 		$3.28M Buy
139,867
+4,442
+3% +$104K 0.08% 66
2024
Q4 		$3.08M Sell
135,425
-10,220
-7% -$245K 0.06% 71
2024
Q3 		$3.61M Sell
145,645
-10,960
-7% -$252K 0.07% 67
2024
Q2 		$3.56M Sell
156,605
-4,007
-2% -$89.9K 0.08% 64
2024
Q1 		$3.49M Sell
160,612
-23,336
-13% -$491K 0.09% 64
2023
Q4 		$3.92M Buy
183,948
+61,026
+50% +$1.26M 0.12% 59
2023
Q3 		$2.5M Hold
122,922
– – 0.09% 67
2023
Q2 		$2.59M Sell
122,922
-22,966
-16% -$485K 0.1% 66
2023
Q1 		$3.12M Sell
145,888
-4,587
-3% -$98.7K 0.13% 64
2022
Q4 		$3.09M Buy
+150,475
New +$2.96M 0.14% 58
2021
Q3 		$1.34M Sell
50,321
-644
-1% -$17.8K 0.2% 86
2021
Q2 		$1.5M Hold
50,965
– – 0.28% 69
2021
Q1 		$1.47M Hold
50,965
– – 0.36% 55
2020
Q4 		$1.41M Buy
+50,965
New +$1.32M 0.46% 50

Other funds holding FLAX

CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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

PGIM Custom Harvest's FLAX Position: Q2 2026 in Review

PGIM Custom Harvest increased its Franklin FTSE Asia ex Japan ETF (FLAX) stake by 12% in Q2 2026, buying an estimated $781K and bringing the position to 209,835 shares worth $7.82M. The position accounts for 0.1% of the portfolio, ranked #65.

PGIM Custom Harvest first reported a position in FLAX in Q4 2020 and has held it in 19 quarters since. 16 funds tracked by Wall St. Rank hold FLAX as of Q2 2026.

  • PGIM Custom Harvest held 209,835 shares of Franklin FTSE Asia ex Japan ETF worth $7.82M as of Q2 2026.
  • PGIM Custom Harvest bought 21,996 Franklin FTSE Asia ex Japan ETF shares in Q2 2026, an estimated $781K.
  • Franklin FTSE Asia ex Japan ETF made up 0.1% of PGIM Custom Harvest's portfolio in Q2 2026, its #65 holding.
  • PGIM Custom Harvest first reported a position in Franklin FTSE Asia ex Japan ETF in Q4 2020 and has held it in 19 quarters since.
  • 16 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.