Source Financial Advisors’s Franklin FTSE Japan ETF FLJP Stock Holding History

Source Financial Advisors’s Portfolio FLJP Stock Details FLJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$203K	Buy	+6,672	New	+$196K	0.06%	117
2024 Q2	–	Sell	-6,737	Closed	-$209K	–	118
2024 Q1	$209K	Sell	6,737 -2,711	-29%	-$79.9K	0.06%	118
2023 Q4	$264K	Sell	9,448 -102	-1%	-$2.73K	0.08%	108
2023 Q3	$253K	Buy	9,550 +169	+2%	+$4.57K	0.09%	107
2023 Q2	$254K	Sell	9,381 -130	-1%	-$3.45K	0.08%	117
2023 Q1	$246K	Sell	9,511 -8,517	-47%	-$214K	0.08%	112
2022 Q4	$433K	Buy	+18,028	New	+$420K	0.16%	79

Other funds holding FLJP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Source Financial Advisors's FLJP Position: Q3 2024 in Review

Source Financial Advisors opened a new position in Franklin FTSE Japan ETF (FLJP) in Q3 2024: 6,672 shares worth $203K. The stake represents 0.06% of the portfolio and ranks #117 among its holdings. This is a return to the name: Source Financial Advisors previously reported a position in FLJP as recently as Q1 2024.

Source Financial Advisors first reported a position in FLJP in Q4 2022 and has held it in 7 quarters since. The position peaked at $433K in Q4 2022. 137 funds tracked by Wall St. Rank hold FLJP as of Q3 2024.

Source Financial Advisors held 6,672 shares of Franklin FTSE Japan ETF worth $203K as of Q3 2024.
Franklin FTSE Japan ETF was a new Source Financial Advisors position in Q3 2024.
Franklin FTSE Japan ETF made up 0.06% of Source Financial Advisors's portfolio in Q3 2024, its #117 holding.
Source Financial Advisors first reported a position in Franklin FTSE Japan ETF in Q4 2022 and has held it in 7 quarters since.
Source Financial Advisors's Franklin FTSE Japan ETF position peaked at $433K in Q4 2022.
137 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.