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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

PGIM Custom Harvest's FLCA Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Franklin FTSE Canada ETF (FLCA) stake by 1.5% in Q1 2026, selling an estimated $31.1K and leaving 41,967 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #102.

PGIM Custom Harvest first reported a position in FLCA in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.06M in Q4 2025. 73 funds tracked by Wall St. Rank hold FLCA as of Q1 2026.

  • PGIM Custom Harvest held 41,967 shares of Franklin FTSE Canada ETF worth $2.05M as of Q1 2026.
  • PGIM Custom Harvest sold 627 Franklin FTSE Canada ETF shares in Q1 2026, an estimated $31.1K.
  • Franklin FTSE Canada ETF made up 0.03% of PGIM Custom Harvest's portfolio in Q1 2026, its #102 holding.
  • PGIM Custom Harvest first reported a position in Franklin FTSE Canada ETF in Q4 2022 and has held it in 14 quarters since.
  • PGIM Custom Harvest's Franklin FTSE Canada ETF position peaked at $2.06M in Q4 2025.
  • 73 funds tracked by Wall St. Rank held Franklin FTSE Canada ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.