Franklin Ftse SwitzerlandFLSWETF

13F holders, Q1 2025 (March 31)
21holders +1
6new positions
5sold out
$35.82avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding Franklin Ftse Switzerland (FLSW) in their 13F filings, up 1 from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Marotta Asset Management ($8.8M), PGIM Custom Harvest LLC ($6.5M) and Flow Traders U.S. LLC ($3.2M).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$6.5M
Exits5$10.5M

All 13F filers, Q4 2024 → Q1 2025: 187,863 shares bought and 417,683 shares sold, net −229,820 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Marotta Asset Management 1.72% Reduce -4.1% 242,991 $8.8M
PGIM Custom Harvest LLC 0.15% Reduce -4.9% 181,063 $6.5M
Flow Traders U.S. LLC 0.13% New 88,968 $3.2M
Jane Street Group, LLC 0.00% New 65,568 $2.3M
Innealta Capital, LLC 1.28% Reduce -32.2% 65,349 $2.3M
EP Wealth Advisors, LLC 0.02% Reduce -7.4% 59,080 $2.1M
Corient Private Wealth LP 0.00% Reduce -15.6% 40,853 $1.5M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +10.4% 35,120 $1.3M
Ssa Swiss Advisors AG 0.51% — 28,100 $1.0M
Quantinno Capital Management LP 0.01% Add +2.9% 23,901 $854K
Envestnet Asset Management Inc. 0.00% New 21,087 $753K
Debussy Capital Management LP 0.04% No change 6,707 $240K
LPL Financial LLC 0.00% New 6,096 $218K
Compagnie Lombard Odier SCmA 0.00% Add +60.0% 4,000 $143K
FMR LLC 0.00% New 600 $21K
PNC Financial Services Group, Inc. 0.00% No change 600 $21K
Bank of America Corp. 0.00% Reduce -98.7% 347 $12K
Morgan Stanley 0.00% No change 301 $11K
AE Wealth Management LLC 0.00% Reduce -19.3% 71 $3K
UBS Group AG 0.00% Add +205.3% 58 $2K
Tower View Wealth Management LLC 0.00% New 32 $1K

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