DZ Bank’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

DZ Bank’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	$6.9M	Buy	65,416 +22,294	+52%	+$2.03M	0.01%	463
2026 Q1	$2.94M	Sell	43,122 -261,505	-86%	-$17.8M	﹤0.01%	578
2025 Q4	$18.5M	Buy	304,627 +31,458	+12%	+$1.9M	0.02%	276
2025 Q3	$16M	Buy	273,169 +99,271	+57%	+$5.49M	0.01%	311
2025 Q2	$9.08M	Buy	173,898 +132,829	+323%	+$6.19M	0.01%	393
2025 Q1	$1.78M	Sell	41,069 -34,170	-45%	-$1.6M	﹤0.01%	601
2024 Q4	$3.56M	Buy	75,239 +38,382	+104%	+$1.87M	﹤0.01%	487
2024 Q3	$1.78M	Buy	+36,857	New	+$1.75M	﹤0.01%	588

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

DZ Bank's FLTW Position: Q2 2026 in Review

DZ Bank increased its Franklin FTSE Taiwan ETF (FLTW) stake by 52% in Q2 2026, buying an estimated $2.03M and bringing the position to 65,416 shares worth $6.9M. The position accounts for 0.01% of the portfolio, ranked #463.

DZ Bank first reported a position in FLTW in Q3 2024 and has held it in 8 quarters since. The position peaked at $18.5M in Q4 2025. 61 funds tracked by Wall St. Rank hold FLTW as of Q2 2026.

DZ Bank held 65,416 shares of Franklin FTSE Taiwan ETF worth $6.9M as of Q2 2026.
DZ Bank bought 22,294 Franklin FTSE Taiwan ETF shares in Q2 2026, an estimated $2.03M.
Franklin FTSE Taiwan ETF made up 0.01% of DZ Bank's portfolio in Q2 2026, its #463 holding.
DZ Bank first reported a position in Franklin FTSE Taiwan ETF in Q3 2024 and has held it in 8 quarters since.
DZ Bank's Franklin FTSE Taiwan ETF position peaked at $18.5M in Q4 2025.
61 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q2 2026.

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