Franklin Ftse SwitzerlandFLSWETF
13F holders, Q2 2024 (June 30)18holders −2
1new positions
3sold out
$33.35avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Franklin Ftse Switzerland (FLSW) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 3 sold out. The largest holders were Morningstar Investment Management LLC ($10.6M), Marotta Asset Management ($8.2M) and PGIM Custom Harvest LLC ($6.1M).
- Company
- Franklin Ftse Switzerland
- CUSIP
- 35473P694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10.6M |
| Exits | 3 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 419,540 shares bought and 106,186 shares sold, net +313,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Morningstar Investment Management LLC | 1.10% | New | 317,703 | $10.6M |
| Marotta Asset Management | 1.70% | Add +0.5% | 248,115 | $8.2M |
| PGIM Custom Harvest LLC | 0.14% | Add +18.2% | 182,253 | $6.1M |
| Flow Traders U.S. LLC | 0.23% | Add +5.0% | 141,405 | $4.7M |
| Jane Street Group, LLC | 0.00% | Add +69.8% | 108,289 | $3.6M |
| Innealta Capital, LLC | 1.06% | Reduce -39.9% | 96,410 | $3.2M |
| Corient Private Wealth LP | 0.00% | Add +12.3% | 56,941 | $1.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.1% | 31,558 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +11.2% | 20,425 | $679K |
| Bank of Montreal | 0.00% | Add +4.8% | 18,870 | $649K |
| Quantinno Capital Management LP | 0.01% | Add +172.2% | 18,884 | $628K |
| Retirement Planning Group, LLC | 0.02% | Reduce -27.9% | 7,946 | $264K |
| Raymond James & Associates | 0.00% | Reduce -4.9% | 7,839 | $261K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 5,000 | $166K |
| Eagle Bay Advisors LLC | 0.02% | No change | 1,237 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 600 | $20K |
| Morgan Stanley | 0.00% | Add +0.7% | 301 | $10K |
| Bank of America Corp. | 0.00% | Add +242.7% | 233 | $8K |
"% of holder's portfolio" is FLSW's weight in each manager's 13F, not the share of Franklin Ftse Switzerland the manager owns.