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Morningstar Investment Management’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

Morningstar Investment Management’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
2025
Q1 		– Sell
-317,703
Closed -$10.2M – 133
2024
Q4 		$10.2M Hold
317,703
– – 0.8% 21
2024
Q3 		$11.3M Hold
317,703
– – 1.12% 14
2024
Q2 		$10.6M Buy
+317,703
New +$10.5M 1.1% 14

Other funds holding FLSW

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Morningstar Investment Management's FLSW Position: Q1 2025 in Review

Morningstar Investment Management sold out of Franklin FTSE Switzerland ETF (FLSW) in Q1 2025, closing a stake of 317,703 shares — an estimated $10.2M sold.

Morningstar Investment Management first reported a position in FLSW in Q2 2024 and held it in 3 quarters. The position peaked at $11.3M in Q3 2024. 21 funds tracked by Wall St. Rank hold FLSW as of Q1 2025.

  • Morningstar Investment Management reported no remaining Franklin FTSE Switzerland ETF position as of Q1 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 317,703 Franklin FTSE Switzerland ETF shares in Q1 2025, an estimated $10.2M.
  • Morningstar Investment Management first reported a position in Franklin FTSE Switzerland ETF in Q2 2024 and held it in 3 quarters.
  • Morningstar Investment Management's Franklin FTSE Switzerland ETF position peaked at $11.3M in Q3 2024.
  • 21 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q1 2025.

Based on Morningstar Investment Management's 13F filing for Q1 2025, filed 7 May 2025.