Current Market Value 31,385,085
Current Holdings 1554
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FLAX - Franklin FTSE Asia ex Japan ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 1554 31,385
2025-05-20 2025-03-31 NPORT-P 1529 28,238
2025-02-24 2024-12-31 NPORT-P 1561 27,839
2024-11-27 2024-09-30 NPORT-P 1566 30,546
2024-08-26 2024-06-30 NPORT-P 1566 26,568
2024-05-28 2024-03-31 NPORT-P 1586 35,082
2024-02-28 2023-12-31 NPORT-P 1595 34,365
2023-11-17 2023-09-30 NPORT-P 1687 24,529
2023-08-29 2023-06-30 NPORT-P 1725 29,402
2023-05-25 2023-03-31 NPORT-P 1726 30,026
2023-02-28 2022-12-31 NPORT-P 1715 28,835
2022-11-04 2022-09-30 NPORT-P 1736 30,333
2022-08-29 2022-06-30 NPORT-P 1734 35,036
2022-05-10 2022-03-31 NPORT-P 1735 38,810
2022-02-28 2021-12-31 NPORT-P 1666 31,544
2021-11-12 2021-09-30 NPORT-P 1673 32,463
2021-08-13 2021-06-30 NPORT-P 1639 35,533
2021-05-26 2021-03-31 NPORT-P 1609 34,241
2021-02-26 2020-12-31 NPORT-P 1558 22,233
2020-11-05 2020-09-30 NPORT-P 1569 18,941
2020-08-24 2020-06-30 NPORT-P 1506 17,142
2020-05-14 2020-03-31 NPORT-P 1474 14,654
2020-02-28 2019-12-31 NPORT-P 1473 18,008
2019-11-22 2019-09-30 NPORT-P 1510 16,412