Marotta Asset Management’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.31M Sell
42,243
-3,933
-9% -$357K 0.72% 33
2026
Q1
$3.18M Sell
46,176
-4,136
-8% -$281K 0.58% 37
2025
Q4
$3.06M Sell
50,312
-1,441
-3% -$87K 0.57% 38
2025
Q3
$3.07M Sell
51,753
-1,092
-2% -$60.3K 0.58% 40
2025
Q2
$2.76M Sell
52,845
-5,930
-10% -$276K 0.55% 41
2025
Q1
$2.83M Buy
58,775
+1,485
+3% +$69.6K 0.56% 39
2024
Q4
$2.68M Sell
57,290
-1,485
-3% -$72.3K 0.56% 39
2024
Q3
$2.83M Sell
58,775
-8,024
-12% -$382K 0.56% 39
2024
Q2
$3.24M Sell
66,799
-70,406
-51% -$3.16M 0.67% 36
2024
Q1
$6.01M Sell
137,205
-33,295
-20% -$1.38M 1.24% 26
2023
Q4
$7.04M Sell
170,500
-5,447
-3% -$208K 1.51% 25
2023
Q3
$6.41M Sell
175,947
-53,051
-23% -$2.01M 1.48% 25
2023
Q2
$8.82M Buy
+228,998
New +$8.56M 1.97% 13
2022
Q4
$7.08M Buy
216,355
+7,941
+4% +$258K 1.7% 15
2022
Q3
$6.35M Buy
208,414
+31,484
+18% +$1.1M 1.66% 13
2022
Q2
$6.13M Buy
176,930
+15,176
+9% +$596K 1.51% 20
2022
Q1
$6.97M Buy
161,754
+12,842
+9% +$575K 1.62% 19
2021
Q4
$6.93M Buy
148,912
+7,299
+5% +$327K 1.57% 20
2021
Q3
$6.19M Buy
141,613
+11,323
+9% +$505K 1.49% 21
2021
Q2
$5.81M Buy
130,290
+36,185
+38% +$1.57M 1.39% 23
2021
Q1
$3.93M Buy
+94,105
New +$3.8M 1.01% 27

Other funds holding FLTW

Marotta Asset Management's FLTW Position: Q2 2026 in Review

Marotta Asset Management reduced its Franklin FTSE Taiwan ETF (FLTW) stake by 8.5% in Q2 2026, selling an estimated $357K and leaving 42,243 shares worth $4.31M. The position accounts for 0.72% of the portfolio, ranked #33.

Marotta Asset Management first reported a position in FLTW in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.82M in Q2 2023. 7 funds tracked by Wall St. Rank hold FLTW as of Q2 2026.

  • Marotta Asset Management held 42,243 shares of Franklin FTSE Taiwan ETF worth $4.31M as of Q2 2026.
  • Marotta Asset Management sold 3,933 Franklin FTSE Taiwan ETF shares in Q2 2026, an estimated $357K.
  • Franklin FTSE Taiwan ETF made up 0.72% of Marotta Asset Management's portfolio in Q2 2026, its #33 holding.
  • Marotta Asset Management first reported a position in Franklin FTSE Taiwan ETF in Q1 2021 and has held it in 21 quarters since.
  • Marotta Asset Management's Franklin FTSE Taiwan ETF position peaked at $8.82M in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.