US Bancorp’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

US Bancorp’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
2025 Q4	–	Sell	-47	Closed	-$2.76K	–	4100
2025 Q3	$2.76K	Hold	47	–	–	﹤0.01%	3708
2025 Q2	$2.45K	Hold	47	–	–	﹤0.01%	3825
2025 Q1	$2.03K	Hold	47	–	–	﹤0.01%	3878
2024 Q4	$2.22K	Hold	47	–	–	﹤0.01%	3838
2024 Q3	$2.27K	Hold	47	–	–	﹤0.01%	3760
2024 Q2	$2.29K	Hold	47	–	–	﹤0.01%	3698
2024 Q1	$2.06K	Hold	47	–	–	﹤0.01%	3719
2023 Q4	$1.94K	Hold	47	–	–	﹤0.01%	3711
2023 Q3	$1.71K	Buy	+47	New	+$1.78K	﹤0.01%	3688

Other funds holding FLTW

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KIA

Knollwood Investment Advisory Hunt Valley, Maryland $1.12B AUM 41.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

US Bancorp's FLTW Position: Q4 2025 in Review

US Bancorp sold out of Franklin FTSE Taiwan ETF (FLTW) in Q4 2025, closing a stake of 47 shares — an estimated $2.76K sold.

US Bancorp first reported a position in FLTW in Q3 2023 and held it in 9 quarters. The position peaked at $2.76K in Q3 2025. 36 funds tracked by Wall St. Rank hold FLTW as of Q4 2025.

US Bancorp reported no remaining Franklin FTSE Taiwan ETF position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 47 Franklin FTSE Taiwan ETF shares in Q4 2025, an estimated $2.76K.
US Bancorp first reported a position in Franklin FTSE Taiwan ETF in Q3 2023 and held it in 9 quarters.
US Bancorp's Franklin FTSE Taiwan ETF position peaked at $2.76K in Q3 2025.
36 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.