Marotta Asset Management’s Franklin FTSE Switzerland ETF FLSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.1M | Buy |
257,586
+10,635
| +4% | +$454K | 1.85% | 21 |
|
|
2026
Q1 | $10.2M | Sell |
246,951
-14,586
| -6% | -$617K | 1.87% | 20 |
|
|
2025
Q4 | $10.8M | Buy |
261,537
+1,095
| +0.4% | +$43.5K | 2.01% | 17 |
|
|
2025
Q3 | $10.1M | Buy |
260,442
+19,724
| +8% | +$750K | 1.9% | 18 |
|
|
2025
Q2 | $9.13M | Sell |
240,718
-2,273
| -0.9% | -$84.1K | 1.83% | 17 |
|
|
2025
Q1 | $8.76M | Sell |
242,991
-10,441
| -4% | -$365K | 1.72% | 18 |
|
|
2024
Q4 | $8.08M | Buy |
253,432
+10,441
| +4% | +$353K | 1.69% | 17 |
|
|
2024
Q3 | $8.76M | Sell |
242,991
-5,124
| -2% | -$179K | 1.72% | 18 |
|
|
2024
Q2 | $8.24M | Buy |
248,115
+1,247
| +0.5% | +$41.1K | 1.7% | 19 |
|
|
2024
Q1 | $8.11M | Sell |
246,868
-1,690
| -0.7% | -$55.1K | 1.68% | 20 |
|
|
2023
Q4 | $8.24M | Buy |
248,558
+8,734
| +4% | +$267K | 1.77% | 17 |
|
|
2023
Q3 | $7.17M | Buy |
239,824
+11,736
| +5% | +$370K | 1.66% | 20 |
|
|
2023
Q2 | $7.24M | Buy |
+228,088
| New | +$7.4M | 1.62% | 20 |
|
|
2022
Q4 | $6.19M | Sell |
212,831
-6,871
| -3% | -$194K | 1.49% | 21 |
|
|
2022
Q3 | $5.73M | Sell |
219,702
-11,540
| -5% | -$331K | 1.5% | 19 |
|
|
2022
Q2 | $6.64M | Sell |
231,242
-8,678
| -4% | -$269K | 1.64% | 14 |
|
|
2022
Q1 | $8.11M | Sell |
239,920
-17,396
| -7% | -$585K | 1.89% | 14 |
|
|
2021
Q4 | $9.34M | Buy |
257,316
+5,650
| +2% | +$195K | 2.12% | 14 |
|
|
2021
Q3 | $8.08M | Sell |
251,666
-18,037
| -7% | -$616K | 1.95% | 14 |
|
|
2021
Q2 | $9.02M | Sell |
269,703
-18,833
| -7% | -$614K | 2.16% | 14 |
|
|
2021
Q1 | $8.86M | Sell |
288,536
-35,286
| -11% | -$1.08M | 2.27% | 14 |
|
|
2020
Q4 | $9.92M | Buy |
323,822
+120,628
| +59% | +$3.51M | 2.62% | 14 |
|
|
2020
Q3 | $5.72M | Buy |
203,194
+22,657
| +13% | +$641K | 1.74% | 20 |
|
|
2020
Q2 | $4.84M | Buy |
180,537
+29,089
| +19% | +$754K | 1.55% | 23 |
|
|
2020
Q1 | $3.6M | Buy |
151,448
+21,270
| +16% | +$567K | 1.39% | 23 |
|
|
2019
Q4 | $3.63M | Buy |
+130,178
| New | +$3.43M | 1.11% | 25 |
|
Other funds holding FLSW
Marotta Asset Management's FLSW Position: Q2 2026 in Review
Marotta Asset Management increased its Franklin FTSE Switzerland ETF (FLSW) stake by 4.3% in Q2 2026, buying an estimated $454K and bringing the position to 257,586 shares worth $11.1M. The position accounts for 1.85% of the portfolio, ranked #21.
Marotta Asset Management first reported a position in FLSW in Q4 2019 and has held it in 26 quarters since. 2 funds tracked by Wall St. Rank hold FLSW as of Q2 2026.
- Marotta Asset Management held 257,586 shares of Franklin FTSE Switzerland ETF worth $11.1M as of Q2 2026.
- Marotta Asset Management bought 10,635 Franklin FTSE Switzerland ETF shares in Q2 2026, an estimated $454K.
- Franklin FTSE Switzerland ETF made up 1.85% of Marotta Asset Management's portfolio in Q2 2026, its #21 holding.
- Marotta Asset Management first reported a position in Franklin FTSE Switzerland ETF in Q4 2019 and has held it in 26 quarters since.
- 2 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q2 2026.
Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.