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PGIM Custom Harvest’s Franklin FTSE Canada ETF FLCA Stock Holding History

PGIM Custom Harvest’s Portfolio FLCA Stock Details FLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.22M Buy
43,123
+1,156
+3% +$59.8K 0.03% 103
2026
Q1 		$2.05M Sell
41,967
-627
-1% -$31.1K 0.03% 102
2025
Q4 		$2.06M Buy
42,594
+327
+0.8% +$15.2K 0.03% 98
2025
Q3 		$1.92M Sell
42,267
-3,886
-8% -$168K 0.03% 97
2025
Q2 		$1.93M Buy
46,153
+612
+1% +$24.1K 0.04% 87
2025
Q1 		$1.69M Sell
45,541
-234
-0.5% -$8.75K 0.04% 86
2024
Q4 		$1.68M Buy
45,775
+1,047
+2% +$39.7K 0.03% 96
2024
Q3 		$1.68M Sell
44,728
-3,210
-7% -$114K 0.03% 92
2024
Q2 		$1.61M Sell
47,938
-2,619
-5% -$89.2K 0.04% 91
2024
Q1 		$1.75M Sell
50,557
-3,321
-6% -$111K 0.04% 84
2023
Q4 		$1.79M Buy
53,878
+33,063
+159% +$1.02M 0.05% 80
2023
Q3 		$627K Buy
20,815
+155
+0.8% +$4.84K 0.02% 108
2023
Q2 		$653K Sell
20,660
-223
-1% -$6.98K 0.02% 104
2023
Q1 		$643K Sell
20,883
-8,048
-28% -$249K 0.03% 117
2022
Q4 		$860K Buy
+28,931
New +$875K 0.04% 103

Other funds holding FLCA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $190M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

PGIM Custom Harvest increased its Franklin FTSE Canada ETF (FLCA) stake by 2.8% in Q2 2026, buying an estimated $59.8K and bringing the position to 43,123 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #103.

PGIM Custom Harvest first reported a position in FLCA in Q4 2022 and has held it in 15 quarters since. 82 funds tracked by Wall St. Rank hold FLCA as of Q2 2026.

  • PGIM Custom Harvest held 43,123 shares of Franklin FTSE Canada ETF worth $2.22M as of Q2 2026.
  • PGIM Custom Harvest bought 1,156 Franklin FTSE Canada ETF shares in Q2 2026, an estimated $59.8K.
  • Franklin FTSE Canada ETF made up 0.03% of PGIM Custom Harvest's portfolio in Q2 2026, its #103 holding.
  • PGIM Custom Harvest first reported a position in Franklin FTSE Canada ETF in Q4 2022 and has held it in 15 quarters since.
  • 82 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q2 2026.

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