Osaic Holdings
FLTW icon

Osaic Holdings’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

Osaic Holdings’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
2026
Q1 		$24.2K Hold
355
– – ﹤0.01% 5736
2025
Q4 		$21.6K Sell
355
-6,519
-95% -$393K ﹤0.01% 5838
2025
Q3 		$372K Sell
6,874
-504
-7% -$27.8K ﹤0.01% 3680
2025
Q2 		$385K Sell
7,378
-35
-0.5% -$1.63K ﹤0.01% 3370
2025
Q1 		$320K Buy
7,413
+436
+6% +$20.4K ﹤0.01% 3243
2024
Q4 		$330K Buy
6,977
+722
+12% +$35.2K ﹤0.01% 3170
2024
Q3 		$302K Buy
6,255
+1,830
+41% +$87K ﹤0.01% 3308
2024
Q2 		$215K Buy
4,425
+837
+23% +$37.6K ﹤0.01% 3485
2024
Q1 		$157K Sell
3,588
-738
-17% -$30.5K ﹤0.01% 3890
2023
Q4 		$179K Buy
4,326
+2,253
+109% +$86.2K ﹤0.01% 4019
2023
Q3 		$75.5K Buy
2,073
+1,719
+486% +$65.1K ﹤0.01% 4713
2023
Q2 		$13.6K Buy
+354
New +$13.2K ﹤0.01% 5802
2022
Q3 		– Sell
-26
Closed -$1K – 7326
2022
Q2 		$1K Sell
26
-31
-54% -$1.22K ﹤0.01% 7072
2022
Q1 		$2K Sell
57
-2,889
-98% -$129K ﹤0.01% 6873
2021
Q4 		$137K Buy
2,946
+328
+13% +$14.7K ﹤0.01% 4295
2021
Q3 		$115K Sell
2,618
-1,789
-41% -$79.9K ﹤0.01% 4405
2021
Q2 		$197K Buy
4,407
+4,156
+1,656% +$180K ﹤0.01% 3872
2021
Q1 		$10K Buy
+251
New +$10.1K ﹤0.01% 5858

Other funds holding FLTW

Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Osaic Holdings's FLTW Position: Q1 2026 in Review

Osaic Holdings held its Franklin FTSE Taiwan ETF (FLTW) position steady in Q1 2026 at 355 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5736.

Osaic Holdings first reported a position in FLTW in Q1 2021 and has held it in 18 quarters since. The position peaked at $385K in Q2 2025. 41 funds tracked by Wall St. Rank hold FLTW as of Q1 2026.

  • Osaic Holdings held 355 shares of Franklin FTSE Taiwan ETF worth $24.2K as of Q1 2026.
  • Osaic Holdings left its Franklin FTSE Taiwan ETF share count unchanged in Q1 2026.
  • Franklin FTSE Taiwan ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5736 holding.
  • Osaic Holdings first reported a position in Franklin FTSE Taiwan ETF in Q1 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Franklin FTSE Taiwan ETF position peaked at $385K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.