Franklin Ftse SwitzerlandFLSWETF

13F holders, Q1 2024 (March 31)
20holders
1famous investor
$32.86avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Franklin Ftse Switzerland (FLSW) in their 13F filings. The largest holders were Marotta Asset Management ($8.1M), Innealta Capital, LLC ($5.3M) and PGIM Custom Harvest LLC ($5.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Franklin Ftse Switzerland
CUSIP
35473P694
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 20Q1 2024Q2 2024: 18Q2 2024Q3 2024: 18Q3 2024Q4 2024: 20Q4 2024Q1 2025: 21Q1 2025Q2 2025: 22Q2 2025Q3 2025: 25Q3 2025Q4 2025: 23Q4 2025Q1 2026: 28Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$824K
Exits1$4K

Ownership 20 holders

Marotta Asset Management 1.68% Reduce -0.7% 246,868 $8.1M
Innealta Capital, LLC 2.23% No change 160,500 $5.3M
PGIM Custom Harvest LLC 0.13% Reduce -7.9% 154,221 $5.1M
Flow Traders U.S. LLC 0.24% Reduce -5.0% 134,631 $4.4M
Jane Street Group, LLC 0.00% Reduce -8.8% 63,758 $2.1M
Corient Private Wealth LP 0.00% Add +7.8% 50,721 $1.7M
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 35,120 $1.2M
Bank of Montreal 0.00% Reduce -4.1% 18,012 $603K
Susquehanna International Group, LLP 0.00% Add +4.6% 18,364 $603K
Citadel Advisors 0.00% Reduce -51.9% 18,148 $596K
Retirement Planning Group, LLC 0.03% No change 11,017 $362K
Old Mission Capital LLC 0.01% New 9,867 $324K
Raymond James & Associates 0.00% Add +2.8% 8,241 $271K
LPL Financial LLC 0.00% New 7,046 $231K
Quantinno Capital Management LP 0.01% New 6,937 $228K
Compagnie Lombard Odier SCmA 0.00% No change 5,000 $164K
Eagle Bay Advisors LLC 0.03% New 1,237 $41K
PNC Financial Services Group, Inc. 0.00% No change 600 $20K
Morgan Stanley 0.00% No change 299 $10K
Bank of America Corp. 0.00% Reduce -98.6% 68 $2K

"% of holder's portfolio" is FLSW's weight in each manager's 13F, not the share of Franklin Ftse Switzerland the manager owns.