Franklin Resources’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

Franklin Resources’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
2024 Q3	–	Sell	-415,000	Closed	-$20.2M	–	2954
2024 Q2	$20.2M	Sell	415,000 -425,000	-51%	-$19.1M	0.01%	852
2024 Q1	$36.8M	Sell	840,000 -125,000	-13%	-$5.17M	0.01%	670
2023 Q4	$39.9M	Sell	965,000 -75,000	-7%	-$2.87M	0.02%	572
2023 Q3	$37.9M	Sell	1,040,000 -220,000	-17%	-$8.33M	0.02%	570
2023 Q2	$48.5M	Hold	1,260,000	–	–	0.02%	530
2023 Q1	$46.7M	Buy	1,260,000 +1,230,000	+4,100%	+$44.3M	0.02%	541
2022 Q4	$981K	Buy	+30,000	New	+$974K	﹤0.01%	1520
2022 Q2	–	Sell	-100,000	Closed	-$4.31M	–	2404
2022 Q1	$4.31M	Buy	+100,000	New	+$4.48M	﹤0.01%	1200
2021 Q1	–	Sell	-65,000	Closed	-$2.39M	–	1995
2020 Q4	$2.39M	Hold	65,000	–	–	﹤0.01%	1249
2020 Q3	$2.03M	Buy	65,000 +60,000	+1,200%	+$1.85M	﹤0.01%	1213
2020 Q2	$153K	Buy	+5,000	New	+$131K	﹤0.01%	1538
2018 Q2	–	Sell	-85,000	Closed	-$2.25M	–	1494
2018 Q1	$2.25M	Buy	85,000 +75,000	+750%	+$1.98M	﹤0.01%	1184
2017 Q4	$254K	Buy	+10,000	New	+$251K	﹤0.01%	1454

Other funds holding FLTW

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Franklin Resources's FLTW Position: Q3 2024 in Review

Franklin Resources sold out of Franklin FTSE Taiwan ETF (FLTW) in Q3 2024, closing a stake of 415,000 shares — an estimated $20.2M sold.

Franklin Resources first reported a position in FLTW in Q4 2017 and held it in 13 quarters. The position peaked at $48.5M in Q2 2023. 31 funds tracked by Wall St. Rank hold FLTW as of Q3 2024.

Franklin Resources reported no remaining Franklin FTSE Taiwan ETF position as of Q3 2024 after selling out during the quarter.
Franklin Resources sold 415,000 Franklin FTSE Taiwan ETF shares in Q3 2024, an estimated $20.2M.
Franklin Resources first reported a position in Franklin FTSE Taiwan ETF in Q4 2017 and held it in 13 quarters.
Franklin Resources's Franklin FTSE Taiwan ETF position peaked at $48.5M in Q2 2023.
31 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.