Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / FRANKLN SWZLND
-
Total 13F shares
-
1,112,042
-
Share change
-
-151,967
-
Total reported value
-
$40,164,019
-
Price per share
-
$36.04
-
Number of holders
-
18
-
Value change
-
-$5,072,987
-
Number of buys
-
4
-
Number of sells
-
13
Institutional Holders of FRANKLIN TEMPLETON ETF TR - FRANKLN SWZLND (FLSW) as of Q3 2024
As of 30 Sep 2024,
FRANKLIN TEMPLETON ETF TR - FRANKLN SWZLND (FLSW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,112,042 shares.
The largest 10 holders included
Morningstar Investment Management LLC, Marotta Asset Management, PGIM Custom Harvest LLC, INNEALTA CAPITAL, LLC, EP Wealth Advisors, LLC, JANE STREET GROUP, LLC, Corient Private Wealth LLC, Bank Julius Baer & Co. Ltd, Zurich, Quantinno Capital Management LP, and BANK OF MONTREAL /CAN/.
This page lists
18
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.