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 Q2	$470K	Sell	12,605 -153	-1%	-$5.43K	﹤0.01%	3019
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 $2.47B AUM 24.93% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

YIM

Yoffe Investment Management Lemoyne, Pennsylvania $87.4M AUM 30.8% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

TPW

TOP Private Wealth Glastonbury, Connecticut $104M AUM

Quantinno Capital Management's FLAX Position: Q2 2026 in Review

Quantinno Capital Management reduced its Franklin FTSE Asia ex Japan ETF (FLAX) stake by 1.2% in Q2 2026, selling an estimated $5.43K and leaving 12,605 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

Quantinno Capital Management first reported a position in FLAX in Q3 2024 and has held it in 8 quarters since. 21 funds tracked by Wall St. Rank hold FLAX as of Q2 2026.

Quantinno Capital Management held 12,605 shares of Franklin FTSE Asia ex Japan ETF worth $470K as of Q2 2026.
Quantinno Capital Management sold 153 Franklin FTSE Asia ex Japan ETF shares in Q2 2026, an estimated $5.43K.
Franklin FTSE Asia ex Japan ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3019 holding.
Quantinno Capital Management first reported a position in Franklin FTSE Asia ex Japan ETF in Q3 2024 and has held it in 8 quarters since.
21 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.