Franklin Resources
TLTW icon

Franklin Resources’s iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW Stock Holding History

Franklin Resources’s Portfolio TLTW Stock Details TLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7M Buy
739,101
+360
+0% +$8.23K ﹤0.01% 1061
2025
Q4 		$16.7M Sell
738,741
-140,177
-16% -$3.27M ﹤0.01% 1009
2025
Q3 		$20.5M Sell
878,918
-381,993
-30% -$8.74M 0.01% 944
2025
Q2 		$29.2M Sell
1,260,911
-297,495
-19% -$6.84M 0.01% 804
2025
Q1 		$37.5M Buy
1,558,406
+134,301
+9% +$3.19M 0.01% 703
2024
Q4 		$33.5M Buy
1,424,105
+470,874
+49% +$11.8M 0.01% 746
2024
Q3 		$24.5M Buy
953,231
+284,356
+43% +$7.54M 0.01% 828
2024
Q2 		$17.2M Buy
668,875
+176,725
+36% +$4.51M 0.01% 908
2024
Q1 		$13.1M Buy
492,150
+24,400
+5% +$650K ﹤0.01% 992
2023
Q4 		$12.8M Buy
+467,750
New +$13M 0.01% 876

Other funds holding TLTW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return