Franklin Ftse SwitzerlandFLSWETF
13F holders, Q3 2025 (September 30)25holders +3
5new positions
1sold out
$38.47avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Franklin Ftse Switzerland (FLSW) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Marotta Asset Management ($10.1M), PGIM Custom Harvest LLC ($7.3M) 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $830K |
| Exits | 1 | $1K |
All 13F filers, Q2 2025 → Q3 2025: 73,913 shares bought and 17,712 shares sold, net +56,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Marotta Asset Management | 1.90% | Add +8.2% | 260,442 | $10.1M |
| PGIM Custom Harvest LLC | 0.11% | Add +1.8% | 189,951 | $7.3M |
| Innealta Capital, LLC | 1.24% | Reduce -1.1% | 64,924 | $2.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +71.3% | 60,170 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -15.2% | 39,278 | $1.5M |
| Ssa Swiss Advisors AG | 0.51% | No change | 28,820 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Reduce -3.2% | 28,053 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | Add +1.5% | 24,494 | $939K |
| Envestnet Asset Management Inc. | 0.00% | Add +3.1% | 23,514 | $902K |
| Menora Mivtachim Holdings LTD. | 0.00% | New | 15,200 | $583K |
| Jane Street Group, LLC | 0.00% | Reduce -18.0% | 9,466 | $363K |
| Debussy Capital Management LP | 0.04% | Add +0.3% | 6,764 | $259K |
| Raymond James Financial Inc. | 0.00% | Add +48.1% | 6,361 | $244K |
| LPL Financial LLC | 0.00% | Add +3.8% | 6,058 | $232K |
| North Capital, Inc. | 0.17% | New | 5,601 | $215K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 2,000 | $77K |
| Millstone Evans Group, LLC | 0.04% | Add +69.3% | 1,835 | $70K |
| Bank of America Corp. | 0.00% | Reduce -88.0% | 944 | $36K |
| Rockefeller Capital Management L.P. | 0.00% | New | 713 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 600 | $23K |
| Morgan Stanley | 0.00% | No change | 304 | $12K |
| Comerica Bank | 0.00% | New | 115 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 71 | $3K |
| Royal Bank of Canada | 0.00% | New | 32 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is FLSW's weight in each manager's 13F, not the share of Franklin Ftse Switzerland the manager owns.