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FLAX FRANKLIN TEMPLETON ETF TR

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FRANKLIN ASIA (fund)

18 managers (18 13F filers) reported a position in FLAX shares at 2025-06-30, 631,945 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
6
Reduced
5
Sold out
1
Shares held by filers
631,945

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC166,983$4.34M0.09%+27,11613F-HRTimelineGroup
OLD MISSION CAPITAL LLC92,407$2.4M0.06%-55,88313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC61,897$1.61M<0.01%+20,80613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources55,000$1.43M<0.01%013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP39,674$1.03M<0.01%+16,35113F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,619$1M<0.01%new13F-HRTimelineGroup
WCG Wealth Advisors LLC35,322$918K0.06%-76,97713F-HRTimeline
LPL Financial LLC30,015$780K<0.01%+16,46813F-HRTimeline
Yoffe Investment Management, LLC27,437$713K0.98%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,143$550K<0.01%-4,58413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,658$459K<0.01%-4,85213F-HRTimelineGroup
Quantinno Capital Management LP16,330$425K<0.01%+28113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,040$287K<0.01%new13F-HR/ATimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP10,561$275K0.04%+38913F-HRTimeline
UBS Group AGin group UBS Group AG3,354$87.2K<0.01%-33013F-HRTimelineGroup
Orion Capital Management LLC2,741$71.3K0.03%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,764$45.9K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.