FLAX FRANKLIN TEMPLETON ETF TR
FollowFRANKLIN ASIA (fund)
17 managers (17 13F filers) reported a position in FLAX shares at 2024-12-31, 684,752 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 2
- Added
- 6
- Reduced
- 4
- Sold out
- 3
- Shares held by filers
- 684,752
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC | 135,425 | $3.08M | 0.06% | -10,220 | 13F-HRTimelineGroup |
| WCG Wealth Advisors LLC | 125,400 | $2.85M | 0.19% | -112,883 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 106,062 | $2.41M | <0.01% | +16,480 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 92,262 | $2.1M | 0.05% | +73,446 | 13F-HRTimeline |
| FRANKLIN RESOURCES INCin group Franklin Resources | 55,000 | $1.25M | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 31,927 | $725K | <0.01% | -3,625 | 13F-HRTimelineGroup |
| Yoffe Investment Management, LLC | 27,437 | $623K | 0.93% | 13F-HR/ATimeline | |
| FLOW TRADERS U.S. LLC | 24,534 | $557K | 0.02% | +15,276 | 13F-HRTimeline |
| Corient Private Wealth LPin group Corient Private Wealth LP | 39,268 | $530K | <0.01% | +210 | 13F-HRTimelineGroup |
| Quantinno Capital Management LP | 15,369 | $349K | <0.01% | -8 | 13F-HRTimeline |
| LPL Financial LLC | 14,282 | $325K | <0.01% | +325 | 13F-HRTimeline |
| DEBUSSY CAPITAL MANAGEMENT LP | 10,172 | $230K | 0.04% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 4,350 | $98.8K | <0.01% | +3,650 | 13F-HRTimelineGroup |
| Orion Capital Management LLC | 2,741 | $62.3K | 0.03% | new | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 522 | $11.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $23 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |