FLSW · Franklin FTSE Switzerland ETF ETF
$43.67
-0.19 (-0.42%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,721,154
Total Shares: 39,722
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Top Holder
100.0%
+69.2 pts
Top 5
100.0%
+5.0 pts
Top 10
100.0%
+0.2 pts
HHI
10,000
Highly concentrated+7,725
Quarterly Activity
vs Sep 30, 2023
New
0
Increased
1
Decreased
0
Sold Out
13
Unchanged
0
Holder count:
-13
Institutional value:
-90.8%
Shares held:
-93.7%
Top Buyers
vs Sep 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +29,543 | 39,722 |
Top Sellers
vs Sep 30, 2023No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 192,767 | $5,762,769 | |
| Micro INNEALTA CAPITAL, LLC | 160,500 | $4,798,147 | |
| Small PGIM Custom Harvest LLC | 144,278 | $4,313,190 | |
| Mega JANE STREET GROUP, LLC | 61,122 | $1,827,242 | |
| Large Bank Julius Baer & Co. Ltd, Zurich | 35,552 | $1,062,827 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC FLSW | $1,721,154 | 100.00% | 39,722 | Shares | 2026-08-27 |