Bank of America’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

Bank of America’s Portfolio FLTW Stock Details FLTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.3M	Buy	59,700 +55,981	+1,505%	+$5.09M	﹤0.01%	3383
2026 Q1	$253K	Sell	3,719 -1,081	-23%	-$73.5K	﹤0.01%	5232
2025 Q4	$292K	Sell	4,800 -20,978	-81%	-$1.27M	﹤0.01%	5164
2025 Q3	$1.51M	Buy	25,778 +15,979	+163%	+$883K	﹤0.01%	5046
2025 Q2	$511K	Buy	9,799 +2,321	+31%	+$108K	﹤0.01%	5696
2025 Q1	$323K	Sell	7,478 -41,437	-85%	-$1.94M	﹤0.01%	5902
2024 Q4	$2.31M	Buy	48,915 +45,699	+1,421%	+$2.23M	﹤0.01%	4326
2024 Q3	$155K	Buy	3,216 +869	+37%	+$41.3K	﹤0.01%	6139
2024 Q2	$114K	Buy	2,347 +141	+6%	+$6.34K	﹤0.01%	6195
2024 Q1	$96.7K	Sell	2,206 -21,017	-91%	-$870K	﹤0.01%	6254
2023 Q4	$959K	Buy	23,223 +10,408	+81%	+$398K	﹤0.01%	5019
2023 Q3	$467K	Buy	12,815 +8,747	+215%	+$331K	﹤0.01%	5363
2023 Q2	$157K	Sell	4,068 -1,251	-24%	-$46.8K	﹤0.01%	5991
2023 Q1	$197K	Sell	5,319 -10,196	-66%	-$368K	﹤0.01%	5933
2022 Q4	$507K	Buy	15,515 +7,983	+106%	+$259K	﹤0.01%	5365
2022 Q3	$230K	Sell	7,532 -163,883	-96%	-$5.74M	﹤0.01%	5901
2022 Q2	$6.1M	Buy	171,415 +1,360	+0.8%	+$53.4K	﹤0.01%	3174
2022 Q1	$7.33M	Sell	170,055 -49,710	-23%	-$2.23M	﹤0.01%	3199
2021 Q4	$10.2M	Buy	219,765 +9,146	+4%	+$410K	﹤0.01%	2906
2021 Q3	$9.2M	Buy	210,619 +54,006	+34%	+$2.41M	﹤0.01%	2944
2021 Q2	$7.01M	Sell	156,613 -8,484	-5%	-$368K	﹤0.01%	3200
2021 Q1	$6.88M	Buy	165,097 +21,202	+15%	+$856K	﹤0.01%	3073
2020 Q4	$5.29M	Buy	143,895 +503	+0.4%	+$17.1K	﹤0.01%	3077
2020 Q3	$4.49M	Sell	143,392 -11,551	-7%	-$357K	﹤0.01%	3010
2020 Q2	$4.4M	Sell	154,943 -2,733	-2%	-$71.4K	﹤0.01%	2949
2020 Q1	$3.65M	Sell	157,676 -149,384	-49%	-$4.01M	﹤0.01%	2961
2019 Q4	$8.89M	Buy	307,060 +116	+0%	+$3.23K	﹤0.01%	2661
2019 Q3	$7.94M	Sell	306,944 -1,834	-0.6%	-$46.2K	﹤0.01%	2760
2019 Q2	$7.72M	Buy	308,778 +4,682	+2%	+$116K	﹤0.01%	2826
2019 Q1	$7.52M	Sell	304,096 -512	-0.2%	-$12.1K	﹤0.01%	2757
2018 Q4	$6.94M	Buy	+304,608	New	+$7.07M	﹤0.01%	2658

Other funds holding FLTW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BAM

BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America's FLTW Position: Q2 2026 in Review

Bank of America increased its Franklin FTSE Taiwan ETF (FLTW) stake by 1,505% in Q2 2026, buying an estimated $5.09M and bringing the position to 59,700 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3383.

Bank of America first reported a position in FLTW in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.2M in Q4 2021. 61 funds tracked by Wall St. Rank hold FLTW as of Q2 2026.

Bank of America held 59,700 shares of Franklin FTSE Taiwan ETF worth $6.3M as of Q2 2026.
Bank of America bought 55,981 Franklin FTSE Taiwan ETF shares in Q2 2026, an estimated $5.09M.
Franklin FTSE Taiwan ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3383 holding.
Bank of America first reported a position in Franklin FTSE Taiwan ETF in Q4 2018 and has held it in 31 quarters since.
Bank of America's Franklin FTSE Taiwan ETF position peaked at $10.2M in Q4 2021.
61 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.