Franklin Resources’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$794K	–	2702
2023 Q2	$794K	Hold	25,000	–	–	﹤0.01%	1728
2023 Q1	$781K	Hold	25,000	–	–	﹤0.01%	1558
2022 Q4	$727K	Buy	+25,000	New	+$727K	﹤0.01%	1594
2022 Q2	–	Sell	-10,000	Closed	-$338K	–	2401
2022 Q1	$338K	Sell	10,000 -45,000	-82%	-$1.52M	﹤0.01%	1967
2021 Q4	$2M	Sell	55,000 -40,000	-42%	-$1.45M	﹤0.01%	1495
2021 Q3	$3.05M	Sell	95,000 -430,000	-82%	-$13.8M	﹤0.01%	1338
2021 Q2	$17.5M	Hold	525,000	–	–	0.01%	887
2021 Q1	$15.8M	Buy	+525,000	New	+$15.8M	0.01%	886
2020 Q4	–	Sell	-10,000	Closed	-$282K	–	1919
2020 Q3	$282K	Hold	10,000	–	–	﹤0.01%	1585
2020 Q2	$285K	Hold	10,000	–	–	﹤0.01%	1456
2020 Q1	$243K	Hold	10,000	–	–	﹤0.01%	1400
2019 Q4	$277K	Hold	10,000	–	–	﹤0.01%	1432
2019 Q3	$257K	Hold	10,000	–	–	﹤0.01%	1437
2019 Q2	$257K	Sell	10,000 -25,000	-71%	-$643K	﹤0.01%	1476
2019 Q1	$836K	Buy	35,000 +5,000	+17%	+$119K	﹤0.01%	1254
2018 Q4	$640K	Buy	+30,000	New	+$640K	﹤0.01%	1279
2018 Q2	–	Sell	-25,000	Closed	-$577K	–	1490
2018 Q1	$577K	Buy	+25,000	New	+$577K	﹤0.01%	1355