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FLSW FRANKLIN TEMPLETON ETF TR

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FRANKLN SWZLND (fund)

23 managers (23 13F filers) reported a position in FLSW shares at 2025-03-31, 870,892 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
6
Added
4
Reduced
8
Sold out
5
Shares held by filers
870,892

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Marotta Asset Management242,991$8.76M1.72%-10,44113F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC181,063$6.47M0.15%-9,33413F-HRTimelineGroup
FLOW TRADERS U.S. LLC88,968$3.18M0.13%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,568$2.34M<0.01%new13F-HR/ATimelineGroup
INNEALTA CAPITAL, LLC65,349$2.33M1.27%-31,06113F-HRTimeline
EP Wealth Advisors, LLC59,080$2.11M0.02%-4,72513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP40,853$1.46M<0.01%-7,54913F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich35,120$1.25M<0.01%+3,29613F-HR/ATimeline
SSA SWISS ADVISORS AG28,100$1M0.51%13F-HRTimeline
Quantinno Capital Management LP23,901$854K0.01%+67713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,087$753K<0.01%new13F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP6,707$240K0.04%013F-HRTimeline
LPL Financial LLC6,096$218K<0.01%new13F-HRTimeline
Compagnie Lombard Odier SCmA4,000$143K<0.01%+1,50013F-HRTimeline
FMR LLCin group FMR LLC600$21.4K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…600$21.4K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/347$12.4K<0.01%-26,91113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY301$10.8K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC71$2.54K<0.01%-1713F-HRTimeline
UBS Group AGin group UBS Group AG58$2.07K<0.01%+3913F-HRTimelineGroup
Tower View Wealth Management LLC32$1.14K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.