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PGIM Custom Harvest’s Franklin FTSE Switzerland ETF FLSW Stock Holding History

PGIM Custom Harvest’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
2026
Q2 		$8.94M Buy
206,423
+377
+0.2% +$16.1K 0.11% 61
2026
Q1 		$8.36M Buy
206,046
+22,613
+12% +$957K 0.13% 61
2025
Q4 		$7.61M Sell
183,433
-6,518
-3% -$259K 0.11% 62
2025
Q3 		$7.28M Buy
189,951
+3,350
+2% +$127K 0.11% 60
2025
Q2 		$7.08M Buy
186,601
+5,538
+3% +$205K 0.15% 50
2025
Q1 		$6.47M Sell
181,063
-9,334
-5% -$326K 0.15% 49
2024
Q4 		$6.08M Buy
190,397
+13,756
+8% +$466K 0.12% 55
2024
Q3 		$6.37M Sell
176,641
-5,612
-3% -$196K 0.13% 52
2024
Q2 		$6.06M Buy
182,253
+28,032
+18% +$923K 0.14% 52
2024
Q1 		$5.07M Sell
154,221
-13,213
-8% -$431K 0.13% 54
2023
Q4 		$5.55M Buy
167,434
+23,156
+16% +$708K 0.16% 52
2023
Q3 		$4.31M Buy
144,278
+471
+0.3% +$14.9K 0.16% 50
2023
Q2 		$4.57M Sell
143,807
-3,617
-2% -$117K 0.17% 49
2023
Q1 		$4.6M Buy
147,424
+11,246
+8% +$342K 0.19% 51
2022
Q4 		$3.96M Buy
+136,178
New +$3.85M 0.18% 53
2021
Q3 		$2.17M Buy
67,414
+19,517
+41% +$666K 0.33% 62
2021
Q2 		$1.6M Buy
47,897
+4,836
+11% +$158K 0.29% 66
2021
Q1 		$1.3M Buy
43,061
+4,633
+12% +$142K 0.32% 63
2020
Q4 		$1.18M Buy
+38,428
New +$1.12M 0.39% 55

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 $2.43B AUM 44.44% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $266M AUM 24.57% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

PGIM Custom Harvest's FLSW Position: Q2 2026 in Review

PGIM Custom Harvest increased its Franklin FTSE Switzerland ETF (FLSW) stake by 0.18% in Q2 2026, buying an estimated $16.1K and bringing the position to 206,423 shares worth $8.94M. The position accounts for 0.11% of the portfolio, ranked #61.

PGIM Custom Harvest first reported a position in FLSW in Q4 2020 and has held it in 19 quarters since. 25 funds tracked by Wall St. Rank hold FLSW as of Q2 2026.

  • PGIM Custom Harvest held 206,423 shares of Franklin FTSE Switzerland ETF worth $8.94M as of Q2 2026.
  • PGIM Custom Harvest bought 377 Franklin FTSE Switzerland ETF shares in Q2 2026, an estimated $16.1K.
  • Franklin FTSE Switzerland ETF made up 0.11% of PGIM Custom Harvest's portfolio in Q2 2026, its #61 holding.
  • PGIM Custom Harvest first reported a position in Franklin FTSE Switzerland ETF in Q4 2020 and has held it in 19 quarters since.
  • 25 funds tracked by Wall St. Rank held Franklin FTSE Switzerland ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.