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Quantinno Capital Management’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

Quantinno Capital Management’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
Q1 		$390K Sell
12,758
-53
-0.4% -$1.68K ﹤0.01% 2882
2025
Q4 		$380K Sell
12,811
-59
-0.5% -$1.75K ﹤0.01% 2671
2025
Q3 		$372K Sell
12,870
-3,460
-21% -$94.4K ﹤0.01% 2274
2025
Q2 		$425K Buy
16,330
+281
+2% +$6.79K ﹤0.01% 1766
2025
Q1 		$376K Buy
16,049
+680
+4% +$15.8K ﹤0.01% 1510
2024
Q4 		$349K Sell
15,369
-8
-0.1% -$191 ﹤0.01% 1346
2024
Q3 		$381K Buy
+15,377
New +$353K 0.01% 1197

Other funds holding FLAX

CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
YIM
Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quantinno Capital Management's FLAX Position: Q1 2026 in Review

Quantinno Capital Management reduced its Franklin FTSE Asia ex Japan ETF (FLAX) stake by 0.41% in Q1 2026, selling an estimated $1.68K and leaving 12,758 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2882.

Quantinno Capital Management first reported a position in FLAX in Q3 2024 and has held it in 7 quarters since. The position peaked at $425K in Q2 2025. 17 funds tracked by Wall St. Rank hold FLAX as of Q1 2026.

  • Quantinno Capital Management held 12,758 shares of Franklin FTSE Asia ex Japan ETF worth $390K as of Q1 2026.
  • Quantinno Capital Management sold 53 Franklin FTSE Asia ex Japan ETF shares in Q1 2026, an estimated $1.68K.
  • Franklin FTSE Asia ex Japan ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2882 holding.
  • Quantinno Capital Management first reported a position in Franklin FTSE Asia ex Japan ETF in Q3 2024 and has held it in 7 quarters since.
  • Quantinno Capital Management's Franklin FTSE Asia ex Japan ETF position peaked at $425K in Q2 2025.
  • 17 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.