Franklin Ftse Asia EX Japan ETF (FLAX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FLAX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 21

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$37.27

+22.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FLAX (all 13F filers)

Csenge Advisory Group295 KType not verified−29 K
PGIM Custom Harvest210 KType not verified+22 K
OneAscent Financial Services56 KType not verified+56 K
Franklin Resources55 KInvestment firm0
Goldman Sachs Group46 KBank or trading desk+46 K
Royal Bank of Canada30 KBank or trading desk0
WCG Wealth Advisors30 KWealth adviser−978
Yoffe Investment Management27 KType not verified0
Corient Private Wealth25 KWealth adviser+1,473
TOP Private Wealth22 KWealth adviserno data

Filer	Type
Csenge Advisory Group	Type not verified	295 K	−29 K	$11.0M
PGIM Custom Harvest	Type not verified	210 K	+22 K	$7.8M
OneAscent Financial Services	Type not verified	56 K	+56 K	$2.1M
Franklin Resources	Investment firm	55 K	0	$2.0M
Goldman Sachs Group	Bank or trading desk	46 K	+46 K	$1.7M
Royal Bank of Canada	Bank or trading desk	30 K	0	$1.1M
WCG Wealth Advisors	Wealth adviser	30 K	−978	$1.1M
Yoffe Investment Management	Type not verified	27 K	0	$1.0M
Corient Private Wealth	Wealth adviser	25 K	+1,473	$948K
TOP Private Wealth	Wealth adviser	22 K	no data	$813K

Csenge Advisory Group
Shares
295 K
Change
−29 K
See more
Type
Type not verified
Value
$11.0M
PGIM Custom Harvest
Shares
210 K
Change
+22 K
See more
Type
Type not verified
Value
$7.8M
OneAscent Financial Services
Shares
56 K
Change
+56 K
See more
Type
Type not verified
Value
$2.1M
Franklin Resources
Shares
55 K
Change
0
See more
Type
Investment firm
Value
$2.0M
Goldman Sachs Group
Shares
46 K
Change
+46 K
See more
Type
Bank or trading desk
Value
$1.7M
Royal Bank of Canada
Shares
30 K
Change
0
See more
Type
Bank or trading desk
Value
$1.1M
WCG Wealth Advisors
Shares
30 K
Change
−978
See more
Type
Wealth adviser
Value
$1.1M
Yoffe Investment Management
Shares
27 K
Change
0
See more
Type
Type not verified
Value
$1.0M
Corient Private Wealth
Shares
25 K
Change
+1,473
See more
Type
Wealth adviser
Value
$948K
TOP Private Wealth
Shares
22 K
Change
no data
See more
Type
Wealth adviser
Value
$813K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗