Franklin Ftse SwitzerlandFLSWETF
13F holders, Q3 2024 (September 30)18holders
2new positions
3sold out
$36.12avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Franklin Ftse Switzerland (FLSW) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Morningstar Investment Management LLC ($11.3M), Marotta Asset Management ($8.8M) and PGIM Custom Harvest LLC ($6.4M).
- Company
- Franklin Ftse Switzerland
- CUSIP
- 35473P694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.6M |
| Exits | 3 | $5.0M |
All 13F filers, Q2 2024 → Q3 2024: 76,510 shares bought and 228,477 shares sold, net −151,967 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Morningstar Investment Management LLC | 1.12% | No change | 317,703 | $11.3M |
| Marotta Asset Management | 1.72% | Reduce -2.1% | 242,991 | $8.8M |
| PGIM Custom Harvest LLC | 0.13% | Reduce -3.1% | 176,641 | $6.4M |
| Innealta Capital, LLC | 1.42% | No change | 96,410 | $3.5M |
| EP Wealth Advisors, LLC | 0.02% | New | 65,205 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -45.4% | 59,093 | $2.1M |
| Corient Private Wealth LP | 0.00% | Reduce -14.8% | 48,510 | $1.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.1% | 29,626 | $1.3M |
| Quantinno Capital Management LP | 0.01% | Add +19.4% | 22,539 | $812K |
| Bank of Montreal | 0.00% | Reduce -5.2% | 17,891 | $649K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.5% | 15,631 | $563K |
| GTS Securities LLC | 0.01% | New | 7,636 | $275K |
| Raymond James & Associates | 0.00% | Reduce -4.1% | 7,515 | $271K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -50.0% | 2,500 | $90K |
| Eagle Bay Advisors LLC | 0.02% | No change | 1,237 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 600 | $22K |
| Morgan Stanley | 0.00% | Reduce -0.3% | 300 | $11K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 14 | $519 |
"% of holder's portfolio" is FLSW's weight in each manager's 13F, not the share of Franklin Ftse Switzerland the manager owns.