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 Q2	$16.8M	Buy	750,457 +11,356	+2%	+$253K	﹤0.01%	1071
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Franklin Resources's TLTW Position: Q2 2026 in Review

Franklin Resources increased its iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) stake by 1.5% in Q2 2026, buying an estimated $253K and bringing the position to 750,457 shares worth $16.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

Franklin Resources first reported a position in TLTW in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.5M in Q1 2025. 139 funds tracked by Wall St. Rank hold TLTW as of Q2 2026.

Franklin Resources held 750,457 shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF worth $16.8M as of Q2 2026.
Franklin Resources bought 11,356 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF shares in Q2 2026, an estimated $253K.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #1071 holding.
Franklin Resources first reported a position in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 11 quarters since.
Franklin Resources's iShares 20+ Year Treasury Bond BuyWrite Strategy ETF position peaked at $37.5M in Q1 2025.
139 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond BuyWrite Strategy ETF as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.