Franklin Ftse SwitzerlandFLSWETF
13F holders, Q2 2025 (June 30)22holders +1
3new positions
3sold out
$37.97avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Franklin Ftse Switzerland (FLSW) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Marotta Asset Management ($9.1M), PGIM Custom Harvest LLC ($7.1M) and Innealta Capital, LLC ($2.5M).
- Company
- Franklin Ftse Switzerland
- CUSIP
- 35473P694
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $205K |
| Exits | 3 | $25K |
All 13F filers, Q1 2025 → Q2 2025: 31,787 shares bought and 124,887 shares sold, net −93,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Marotta Asset Management | 1.83% | Reduce -0.9% | 240,718 | $9.1M |
| PGIM Custom Harvest LLC | 0.15% | Add +3.1% | 186,601 | $7.1M |
| Innealta Capital, LLC | 1.31% | Add +0.5% | 65,646 | $2.5M |
| EP Wealth Advisors, LLC | 0.01% | Reduce -1.4% | 58,282 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +13.4% | 46,331 | $1.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 35,120 | $1.3M |
| Ssa Swiss Advisors AG | 0.54% | Add +2.6% | 28,820 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +21.2% | 28,967 | $1.1M |
| Flow Traders U.S. LLC | 0.03% | Reduce -72.9% | 24,126 | $915K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.2% | 22,811 | $865K |
| Jane Street Group, LLC | 0.00% | Reduce -82.4% | 11,542 | $438K |
| Bank of America Corp. | 0.00% | Add +2165.4% | 7,861 | $298K |
| Debussy Capital Management LP | 0.04% | Add +0.5% | 6,743 | $256K |
| LPL Financial LLC | 0.00% | Reduce -4.2% | 5,838 | $221K |
| Raymond James Financial Inc. | 0.00% | New | 4,296 | $163K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -50.0% | 2,000 | $76K |
| Millstone Evans Group, LLC | 0.03% | New | 1,084 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 600 | $23K |
| Morgan Stanley | 0.00% | Add +1.0% | 304 | $12K |
| AE Wealth Management LLC | 0.00% | No change | 71 | $3K |
| JPMorgan Chase & Co. | 0.00% | New | 30 | $1K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $27 |
"% of holder's portfolio" is FLSW's weight in each manager's 13F, not the share of Franklin Ftse Switzerland the manager owns.