Franklin Resources
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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
2025
Q2 		$29.2M Sell
2025
Q1 		$37.5M Buy
2024
Q4 		$33.5M Buy
2024
Q3 		$24.5M Buy
2024
Q2 		$17.2M Buy
2024
Q1 		$13.1M Buy
2023
Q4 		$12.8M Buy