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FLSW FRANKLIN TEMPLETON ETF TR

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FRANKLN SWZLND (fund)

21 managers (21 13F filers) reported a position in FLSW shares at 2024-12-31, 1,072,612 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
5
Reduced
3
Sold out
4
Shares held by filers
1,072,612

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Morningstar Investment Management LLCin group Morningstar Investment Manage…317,703$10.2M0.8%013F-HRTimelineGroup
Marotta Asset Management253,432$8.08M1.69%+10,44113F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC190,397$6.08M0.12%+13,75613F-HRTimelineGroup
INNEALTA CAPITAL, LLC96,410$3.08M1.5%013F-HRTimeline
EP Wealth Advisors, LLC63,805$2.04M0.02%-1,40013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP48,402$1.31M<0.01%-10813F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich31,824$1.12M<0.01%+2,19813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/27,258$871K<0.01%new13F-HRTimelineGroup
Quantinno Capital Management LP23,224$742K0.01%+68513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,420$269K<0.01%13F-HR/ATimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP6,707$232K0.04%new13F-HRTimeline
Compagnie Lombard Odier SCmA2,500$79.9K<0.01%013F-HRTimeline
Eagle Bay Advisors LLC1,237$39.5K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…600$19.2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY301$9.63K<0.01%+113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA183$6K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB101$3.23K<0.01%new13F-HRTimeline
AE Wealth Management LLC88$2.81K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG19$607<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$40<0.01%-1313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.