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FLSW — FRANKLIN FTSE SWITZERLAND

Reported value held$2.90M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)4
Institutional value$121.82K · 2.81K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -4.9% (-145 sh)
Institutional value change Up +1.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding FLSW (FRANKLIN FTSE SWITZERLAND) in their latest 13F filings, with a combined reported value of $121.82K across 2.81K shares. That is -4.9% by share count (-145 shares) versus the previous quarter, while reported value moved +1.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Prudential Financial history Q3 2022 47.15K $1.35M 0.00% Reduce
Franklin Resources history Q2 2023 25.00K $793.86K 0.00% Hold
Citadel Advisors history Q1 2024 18.15K $596.04K 0.00% Reduce
Morgan Stanley history Q2 2026 1.89K $81.92K 0.00% Add
Bank of America Corp history Q4 2025 904 $37.50K 0.00% Reduce
PNC Financial Services history Q2 2026 600 $26.00K 0.00% Hold
UBS Group AG history Q2 2026 269 $11.66K 0.00% Reduce
Wells Fargo & Co history Q2 2026 52 $2.25K 0.00% Add
JPMorgan Chase & Co history Q2 2025 30 $1.14K 0.00% New
Fidelity Management & Research (FMR) history Q4 2025 8 $332 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — 293 293 497 497 434 298 299 299 301 300 301 301 304 304 304 304 1.89K
PNC Financial Services 400 400 600 799 799 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600
UBS Group AG — 3 1.69K 879 517 — — 157 316 — — — — 19 58 — — — 2.05K 269
Wells Fargo & Co — 1 1 — — — — 1 1 981 — — 14 1 — 1 1 1 1 52
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — 600 — — 8 — —
Bank of America Corp 159.81K 165.97K 166.34K 161.11K 66.43K 68.88K 1.58K 1.03K 2.21K 4.87K 68 233 — 27.26K 347 7.86K 944 904 — —
Citadel Advisors — — — 25.88K 162.23K 36.67K 33.96K 56.03K — 37.75K 18.15K — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — — — — — 30 — — — —
Franklin Resources 95.00K 55.00K 10.00K — — 25.00K 25.00K 25.00K — — — — — — — — — — — —
Prudential Financial — 71.09K 60.79K 62.89K 47.15K — — — — — — — — — — — — — — —

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