DaveManuel.com · Institutional Ownership · Who Owns It
FRANKLIN FTSE ASIA EX JAPAN ETF (FLAX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
21
Reporting holders
$32.7M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Csenge Advisory Group | $11.0M | 295,384 | 0.45% | 3q | -9.0%-$1.1M |
| PGIM Custom Harvest LLC | $7.8M | 209,835 | 0.10% | 19q | +11.7%+$819.8K |
| OneAscent Financial Services LLC | $2.1M | 55,809 | 0.10% | new | NEW |
| FRANKLIN RESOURCES INC | $2.0M | 55,000 | 0.00% | 12q | HELD |
| GOLDMAN SACHS GROUP INC | $1.7M | 46,479 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.1M | 30,168 | 0.00% | 5q | HELD |
| WCG Wealth Advisors LLC | $1.1M | 29,788 | 0.03% | 12q | -3.2%-$36.5K |
| Yoffe Investment Management, LLC | $1.0M | 27,437 | 1.17% | 7q | HELD |
| Corient Private Wealth LP | $948.1K | 25,437 | 0.00% | 14q | +6.1%+$54.9K |
| TOP Private Wealth LLC. | $812.9K | 21,809 | 0.78% | new | FIRST |
| LPL Financial LLC | $782.5K | 20,994 | 0.00% | 11q | -22.3%-$224.2K |
| Quantinno Capital Management LP | $469.8K | 12,605 | 0.00% | 8q | -1.2%-$5.7K |
| Retirement Planning Group, LLC | $394.0K | 10,570 | 0.01% | 4q | +25.7%+$80.6K |
| Lido Advisors, LLC | $347.0K | 9,260 | 0.00% | new | NEW |
| Americana Partners, LLC | $342.3K | 9,185 | 0.01% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $315.5K | 8,464 | 0.00% | 2q | -27.7%-$120.9K |
| Balefire, LLC | $213.7K | 5,734 | 0.03% | 2q | -16.6%-$42.7K |
| OSAIC HOLDINGS, INC. | $66.9K | 1,796 | 0.00% | new | NEW |
| Park Square Financial Group, LLC | $25.4K | 682 | 0.23% | 2q | -49.7%-$25.1K |
| UBS Group AG | $16.1K | 431 | 0.00% | new | NEW |
| Lloyd Advisory Services, LLC. | $6.3K | 170 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $730.2K | 19,959 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 21 | $32.7M | 877,037 | 6 | 3 | 7 | 0.0% |
| Q1 2026 | 17 | $25.1M | 821,325 | 4 | 4 | 3 | 0.0% |
| Q4 2025 | 17 | $23.0M | 777,144 | 3 | 6 | 3 | 0.0% |
| Q3 2025 | 18 | $16.3M | 563,469 | 2 | 3 | 8 | 0.0% |
| Q2 2025 | 17 | $16.7M | 642,985 | 3 | 6 | 5 | 0.0% |
| Q1 2025 | 15 | $15.7M | 668,381 | 0 | 5 | 6 | 0.0% |
| Q4 2024 | 16 | $15.2M | 684,752 | 2 | 6 | 3 | 0.0% |
| Q3 2024 | 16 | $17.2M | 692,536 | 3 | 2 | 8 | 0.0% |
| Q2 2024 | 14 | $16.1M | 708,745 | 0 | 4 | 6 | 0.0% |
| Q1 2024 | 16 | $21.9M | 1,004,920 | 0 | 5 | 6 | 0.0% |
| Q4 2023 | 18 | $24.3M | 1,146,322 | 6 | 6 | 2 | 0.0% |
| Q3 2023 | 12 | $12.8M | 626,702 | 4 | 1 | 3 | 0.0% |
| Q2 2023 | 11 | $11.2M | 533,660 | 0 | 4 | 4 | 0.0% |
| Q1 2023 | 14 | $12.1M | 564,642 | 3 | 2 | 8 | 0.0% |
| Q4 2022 | 12 | $11.5M | 558,824 | 3 | 1 | 7 | 0.0% |
| Q3 2022 | 9 | $18.8M | 983,290 | 1 | 5 | 1 | 0.0% |
| Q2 2022 | 10 | $21.9M | 987,117 | 1 | 3 | 6 | 0.0% |
| Q1 2022 | 9 | $22.6M | 944,626 | 1 | 4 | 3 | 0.0% |
| Q4 2021 | 9 | $20.0M | 768,573 | 3 | 2 | 3 | 0.0% |
| Q3 2021 | 8 | $21.3M | 798,364 | 1 | 1 | 3 | 0.0% |
| Q2 2021 | 8 | $24.0M | 816,166 | 1 | 3 | 0 | 0.0% |
| Q1 2021 | 7 | $23.4M | 811,424 | 0 | 2 | 1 | 0.0% |
| Q4 2020 | 7 | $20.4M | 738,507 | 1 | 0 | 2 | 0.0% |
| Q3 2020 | 5 | $17.6M | 739,142 | 1 | 0 | 3 | 0.0% |
| Q2 2020 | 6 | $7.7M | 358,488 | 2 | 3 | 0 | 0.0% |
| Q1 2020 | 6 | $5.3M | 290,729 | 2 | 1 | 3 | 0.0% |
| Q4 2019 | 5 | $8.5M | 376,056 | 1 | 0 | 3 | 0.0% |
| Q3 2019 | 4 | $7.9M | 385,786 | 2 | 1 | 1 | 0.0% |
| Q2 2019 | 5 | $7.4M | 341,853 | 1 | 0 | 2 | 0.0% |
| Q1 2019 | 4 | $8.5M | 386,950 | 3 | 0 | 1 | 0.0% |
| Q4 2018 | 5 | $8.6M | 433,884 | 0 | 0 | 0 | 0.0% |