Vault-13

FRANKLIN TEMPLETON ETF TR FLSW

FRANKLN SWZLND · ETP · CUSIP 35473P694

25 institutional holders -3 vs Q1 2026
963,682963.7k shares reported held*
$41.7mreported value*
1 new 7 added 7 reduced 4 sold out net sold ≈ $647.0k (-14.9k 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 ≈ $43.30.

Trends to Q2 2026

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: 23Q3 25: 25Q4 25: 23Q1 26: 28Q2 26: 2525Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202525
Q4 202523
Q1 202628
Q2 202625

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 14 bought or addedQ3 25: 6 cut or sold outQ4 25: 5 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 9 cut or sold outQ2 26: 8 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024413
Q4 2024117
Q1 20251013
Q2 2025139
Q3 2025146
Q4 2025510
Q1 2026169
Q2 2026811

Biggest buyers

FLOW TRADERS U.S. LLC Added +62,995+63.0k
Marotta Asset Management Added +10,635+10.6k
Sankala Group LLC Added +3,322+3.3k
MORGAN STANLEY Added +1,586+1.6k
Arax Advisory Partners New +1,000+1.0k
PGIM Custom Harvest LLC Added +377+377
LPL Financial LLC Added +187+187
WELLS FARGO & COMPANY/MN Added +51+51

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -61,860-61.9k
JANE STREET GROUP, LLC Reduced -13,500-13.5k
DEBUSSY CAPITAL MANAGEMENT LP Sold out -6,764-6.8k
Millstone Evans Group, LLC Sold out -3,960-4.0k
Ashton Thomas Private Wealth, LLC Sold out -2,785-2.8k
UBS Group AG Reduced -1,782-1.8k
Corient Private Wealth LP Reduced -1,726-1.7k
EP Wealth Advisors, LLC Reduced -1,151-1.2k
SSA SWISS ADVISORS AG Reduced -1,140-1.1k
Quantinno Capital Management LP Reduced -410-410

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marotta Asset Management 1.85% of their portfolio CHARLOTTESVILLE, VA 257,586257.6k $11.1m $11.1m 1.85% Added +10.6k +10,635
2 PGIM Custom Harvest LLC 0.11% of their portfolio NEWARK, NJ 206,423206.4k $8.9m $8.9m 0.11% Added +377 +377
3 FLOW TRADERS U.S. LLC 0.20% of their portfolio NEW YORK, NY 112,045112.0k $4.9m $4.9m 0.20% Added +63.0k +62,995
4 First International Bank of Israel Ltd. 0.99% of their portfolio TEL AVIV, L3 84,00084.0k $3.6m $3.6m 0.99% Unchanged
5 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 53,35253.4k $2.3m $2.3m 0.01% Reduced -1.2k -1,151
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,02743.0k $1.9m $1.9m 0.00% Reduced -61.9k -61,860
7 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 39,72239.7k $1.7m $1.7m 0.00% Reduced -1.7k -1,726
8 INNEALTA CAPITAL, LLC 0.81% of their portfolio AUSTIN, TX 35,16435.2k $1.5m $1.5m 0.81% Unchanged
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,78027.8k $1.2m $1.2m 0.00% Reduced -13.5k -13,500
10 SSA SWISS ADVISORS AG 0.45% of their portfolio ZURICH, V8 27,62027.6k $1.2m $1.2m 0.45% Reduced -1.1k -1,140
11 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 26,50826.5k $1.1m $1.1m 0.00% Reduced -410 -410
12 MENORA MIVTACHIM HOLDINGS LTD. 0.00% of their portfolio Ramat Gan, L3 15,20015.2k $658.6k $658.6k 0.00% Unchanged
13 North Capital, Inc. 0.30% of their portfolio SALT LAKE CITY, UT 9,0649.1k $392.7k $392.7k 0.30% Unchanged
14 Sankala Group LLC 0.22% of their portfolio LYONS, CO 7,5577.6k $330.2k $330.2k 0.22% Added +3.3k +3,322
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,3186.3k $273.8k $273.8k 0.00% Added +187 +187
16 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,2876.3k $272.4k $272.4k 0.00% Unchanged
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,8901.9k $81.9k $81.9k 0.00% Added +1.6k +1,586
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2401.2k $54.0k $54.0k 0.00% Unchanged
19 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,0001.0k $43.3k $43.3k 0.00% New
20 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 713713 $30.9k $30.9k 0.00% Unchanged
21 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 600600 $26.0k $26.0k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 269269 $11.7k $11.7k 0.00% Reduced -1.8k -1,782
23 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 150150 $6.5k $6.5k 0.00% Unchanged
24 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 115115 $5.0k $5.0k 0.00% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5252 $2.2k $2.2k 0.00% Added +51 +51