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

Franklin Resources’s Portfolio FLSW Stock Details FLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,000	Closed	-$794K	–	2711
2023 Q2	$794K	Hold	25,000	–	–	﹤0.01%	1736
2023 Q1	$781K	Hold	25,000	–	–	﹤0.01%	1560
2022 Q4	$727K	Buy	+25,000	New	+$706K	﹤0.01%	1597
2022 Q2	–	Sell	-10,000	Closed	-$338K	–	2403
2022 Q1	$338K	Sell	10,000 -45,000	-82%	-$1.51M	﹤0.01%	1968
2021 Q4	$2M	Sell	55,000 -40,000	-42%	-$1.38M	﹤0.01%	1497
2021 Q3	$3.05M	Sell	95,000 -430,000	-82%	-$14.7M	﹤0.01%	1341
2021 Q2	$17.5M	Hold	525,000	–	–	0.01%	888
2021 Q1	$15.8M	Buy	+525,000	New	+$16.1M	0.01%	888
2020 Q4	–	Sell	-10,000	Closed	-$282K	–	1924
2020 Q3	$282K	Hold	10,000	–	–	﹤0.01%	1591
2020 Q2	$285K	Hold	10,000	–	–	﹤0.01%	1462
2020 Q1	$243K	Hold	10,000	–	–	﹤0.01%	1404
2019 Q4	$277K	Hold	10,000	–	–	﹤0.01%	1435
2019 Q3	$257K	Hold	10,000	–	–	﹤0.01%	1438
2019 Q2	$257K	Sell	10,000 -25,000	-71%	-$614K	﹤0.01%	1478
2019 Q1	$836K	Buy	35,000 +5,000	+17%	+$114K	﹤0.01%	1255
2018 Q4	$640K	Buy	+30,000	New	+$656K	﹤0.01%	1282
2018 Q2	–	Sell	-25,000	Closed	-$577K	–	1493
2018 Q1	$577K	Buy	+25,000	New	+$589K	﹤0.01%	1356

Other funds holding FLSW

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Franklin Resources's FLSW Position: Q3 2023 in Review

Franklin Resources sold out of Franklin FTSE Switzerland ETF (FLSW) in Q3 2023, closing a stake of 25,000 shares — an estimated $794K sold.

Franklin Resources first reported a position in FLSW in Q1 2018 and held it in 17 quarters. The position peaked at $17.5M in Q2 2021. 20 funds tracked by Wall St. Rank hold FLSW as of Q3 2023.

Franklin Resources reported no remaining Franklin FTSE Switzerland ETF position as of Q3 2023 after selling out during the quarter.
Franklin Resources sold 25,000 Franklin FTSE Switzerland ETF shares in Q3 2023, an estimated $794K.
Franklin Resources first reported a position in Franklin FTSE Switzerland ETF in Q1 2018 and held it in 17 quarters.
Franklin Resources's Franklin FTSE Switzerland ETF position peaked at $17.5M in Q2 2021.
20 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q3 2023.

Based on Franklin Resources's 13F filing for Q3 2023, filed 13 Nov 2023.