FLSW — Franklin FTSE Switzerland ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Franklin FTSE Switzerland ETF (FLSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.27% (2023 Q3)
Avg. % of fund
0.12%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,494 +368 +1.5% 0.04% $939K $38.30
2025 Q2 REDUCED 24,126 -64,842 -72.9% 0.03% $915K $37.89
2025 Q1 REDUCED 88,968 -52,437 -37.1% 0.13% $3.2M $34.90
2024 Q2 ADDED 141,405 +6,774 +5.0% 0.23% $4.7M $32.47
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLSW price (monthly, adj. close)

Other funds also holding FLSW

As of 2025 Q4 — sorted by position size

Marotta Asset Management 3Y 2.01% INNEALTA CAPITAL, LLC 3Y 7Y 0.83% SSA SWISS ADVISORS AG 0.56% Sankala Group LLC 0.13% PGIM Custom Harvest LLC 3Y 0.11% Vivaldi Capital Management LP 3Y 7Y 0.04% EP Wealth Advisors, LLC 3Y 7Y 0.01% Bank Julius Baer & Co. Ltd, Zurich 3Y 0.01% MENORA MIVTACHIM HOLDINGS LTD. 3Y 7Y 0.0% Quantinno Capital Management LP 3Y 7Y 0.0%
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