Vault-13

FRANKLIN TEMPLETON ETF TR FLSW

FRANKLN SWZLND · ETP · CUSIP 35473P694

23 institutional holders +0 vs Q1 2025
777,792777.8k shares reported held*
$29.5mreported value*
3 new 10 added 6 reduced 3 sold out net sold ≈ $3.5m (-93.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $37.97.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 13Q4 22: 16Q1 23: 17Q2 23: 21Q3 23: 21Q4 23: 19Q1 24: 22Q2 24: 20Q3 24: 19Q4 24: 21Q1 25: 23Q2 25: 2323Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202213
Q4 202216
Q1 202317
Q2 202321
Q3 202321
Q4 202319
Q1 202422
Q2 202420
Q3 202419
Q4 202421
Q1 202523
Q2 202523

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ4 23: 11 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 9 cut or sold outQ2 24: 10 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 4 bought or addedQ3 24: 13 cut or sold outQ4 24: 11 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 13 cut or sold outQ2 25: 13 bought or addedQ2 25: 9 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023109
Q4 2023118
Q1 202489
Q2 2024108
Q3 2024413
Q4 2024117
Q1 20251013
Q2 2025139

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +7,514+7.5k
PGIM Custom Harvest LLC Added +5,538+5.5k
Corient Private Wealth LP Added +5,478+5.5k
Quantinno Capital Management LP Added +5,066+5.1k
RAYMOND JAMES FINANCIAL INC New +4,296+4.3k
ENVESTNET ASSET MANAGEMENT INC Added +1,724+1.7k
Millstone Evans Group, LLC New +1,084+1.1k
SSA SWISS ADVISORS AG Added +720+720
INNEALTA CAPITAL, LLC Added +297+297
DEBUSSY CAPITAL MANAGEMENT LP Added +36+36

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -64,842-64.8k
JANE STREET GROUP, LLC Reduced -54,026-54.0k
Marotta Asset Management Reduced -2,273-2.3k
Compagnie Lombard Odier SCmA Reduced -2,000-2.0k
EP Wealth Advisors, LLC Reduced -798-798
FMR LLC Sold out -600-600
LPL Financial LLC Reduced -258-258
UBS Group AG Sold out -58-58
Tower View Wealth Management LLC Sold out -32-32

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marotta Asset Management 1.83% of their portfolio CHARLOTTESVILLE, VA 240,718240.7k $9.1m $9.1m 1.83% Reduced -2.3k -2,273
2 PGIM Custom Harvest LLC 0.15% of their portfolio NEWARK, NJ 186,601186.6k $7.1m $7.1m 0.15% Added +5.5k +5,538
3 INNEALTA CAPITAL, LLC 1.31% of their portfolio AUSTIN, TX 65,64665.6k $2.5m $2.5m 1.31% Added +297 +297
4 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 58,28258.3k $2.2m $2.2m 0.01% Reduced -798 -798
5 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 46,33146.3k $1.8m $1.8m 0.00% Added +5.5k +5,478
6 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 35,12035.1k $1.3m $1.3m 0.00% Unchanged
7 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 28,96729.0k $1.1m $1.1m 0.00% Added +5.1k +5,066
8 SSA SWISS ADVISORS AG 0.54% of their portfolio ZURICH, V8 28,82028.8k $1.1m $1.1m 0.54% Added +720 +720
9 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 24,12624.1k $915.0k $915.0k 0.03% Reduced -64.8k -64,842
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,81122.8k $865.4k $865.4k 0.00% Added +1.7k +1,724
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,54211.5k $437.9k $437.9k 0.00% Reduced -54.0k -54,026
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,8617.9k $298.2k $298.2k 0.00% Added +7.5k +7,514
13 DEBUSSY CAPITAL MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 6,7436.7k $255.8k $255.8k 0.04% Added +36 +36
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,8385.8k $221.5k $221.5k 0.00% Reduced -258 -258
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,2964.3k $163.0k $163.0k 0.00% New
16 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 2,0002.0k $75.9k $75.9k 0.00% Reduced -2.0k -2,000
17 Millstone Evans Group, LLC 0.03% of their portfolio BOULDER, CO 1,0841.1k $41.1k $41.1k 0.03% New
18 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 600600 $22.8k $22.8k 0.00% Unchanged
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 304304 $11.6k $11.6k 0.00% Added +3 +3
20 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7171 $2.7k $2.7k 0.00% Unchanged
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3030 $1.1k $1.1k 0.00% New
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $27 $27 0.00% Added +1 +1
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged