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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 2025-06-30, 777,792 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
10
Reduced
6
Sold out
3
Shares held by filers
777,792

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Management240,718$9.13M1.83%-2,27313F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC186,601$7.08M0.15%+5,53813F-HRTimelineGroup
INNEALTA CAPITAL, LLC65,646$2.49M1.31%+29713F-HRTimeline
EP Wealth Advisors, LLC58,282$2.21M0.01%-79813F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP46,331$1.76M<0.01%+5,47813F-HR/ATimelineGroup
Bank Julius Baer & Co. Ltd, Zurich35,120$1.33M<0.01%013F-HR/ATimeline
SSA SWISS ADVISORS AG28,820$1.12M0.54%+72013F-HRTimeline
Quantinno Capital Management LP28,967$1.1M<0.01%+5,06613F-HRTimeline
FLOW TRADERS U.S. LLC24,126$915K0.03%-64,84213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,811$865K<0.01%+1,72413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,542$438K<0.01%-54,02613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,861$298K<0.01%+7,51413F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP6,743$256K0.04%+3613F-HRTimeline
LPL Financial LLC5,838$221K<0.01%-25813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,296$163K<0.01%new13F-HRTimelineGroup
Compagnie Lombard Odier SCmA2,000$75.9K<0.01%-2,00013F-HRTimeline
Millstone Evans Group, LLC1,084$41.1K0.03%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…600$22.8K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY304$11.6K<0.01%+313F-HRTimelineGroup
AE Wealth Management LLC71$2.69K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO30$1.14K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$27<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.