Franklin Ftse SwitzerlandFLSWETF
13F holders, Q4 2024 (December 31)20holders +2
6new positions
4sold out
$31.82avg. 13F price*
At the end of Q4 2024, 20 institutions reported holding Franklin Ftse Switzerland (FLSW) in their 13F filings, up 2 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were Morningstar Investment Management LLC ($10.2M), Marotta Asset Management ($8.1M) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 4 | $3.6M |
All 13F filers, Q3 2024 → Q4 2024: 61,437 shares bought and 101,772 shares sold, net −40,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Morningstar Investment Management LLC | 0.80% | No change | 317,703 | $10.2M |
| Marotta Asset Management | 1.69% | Add +4.3% | 253,432 | $8.1M |
| PGIM Custom Harvest LLC | 0.12% | Add +7.8% | 190,397 | $6.1M |
| Innealta Capital, LLC | 1.50% | No change | 96,410 | $3.1M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -2.1% | 63,805 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -0.2% | 48,402 | $1.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.4% | 31,824 | $1.1M |
| Bank of America Corp. | 0.00% | New | 27,258 | $871K |
| Quantinno Capital Management LP | 0.01% | Add +3.0% | 23,224 | $742K |
| Raymond James Financial Inc. | 0.00% | — | 8,420 | $269K |
| Debussy Capital Management LP | 0.04% | New | 6,707 | $232K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,500 | $80K |
| Eagle Bay Advisors LLC | 0.02% | No change | 1,237 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 600 | $19K |
| Morgan Stanley | 0.00% | Add +0.3% | 301 | $10K |
| Royal Bank of Canada | 0.00% | New | 183 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 101 | $3K |
| AE Wealth Management LLC | 0.00% | New | 88 | $3K |
| UBS Group AG | 0.00% | New | 19 | $607 |
| Wells Fargo & Company | 0.00% | Reduce -92.9% | 1 | $40 |
"% of holder's portfolio" is FLSW's weight in each manager's 13F, not the share of Franklin Ftse Switzerland the manager owns.