FLAX · Franklin FTSE Asia ex Japan ETF ETF
$37.37
+0.63 (+1.71%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $948,087
Total Shares: 25,437
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2022Top Holder
100.0%
+12.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,246
Quarterly Activity
vs Jun 30, 2022
New
1
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
-1
Institutional value:
-55.4%
Shares held:
-73.7%
Top New Positions
vs Jun 30, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 25,437 | $948,087 |
Top Sold-Out Positions
vs Jun 30, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 84,098 | $1,850,408 | |
| Small Kore Private Wealth LLC | 12,450 | $273,937 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC FLAX | $948,087 | 100.00% | 25,437 | Shares | 2026-08-27 |