Vident Advisory’s Franklin FTSE Taiwan ETF FLTW Stock Holding History

Vident Advisory’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 Q2	$4.73M	Sell	44,788 -3,900	-8%	-$354K	0.03%	415
2026 Q1	$3.32M	Sell	48,688 -756	-2%	-$51.4K	0.03%	468
2025 Q4	$3.01M	Buy	49,444 +42,312	+593%	+$2.55M	0.03%	450
2025 Q3	$419K	Sell	7,132 -613	-8%	-$33.9K	﹤0.01%	1264
2025 Q2	$404K	Sell	7,745 -7,039	-48%	-$328K	﹤0.01%	1171
2025 Q1	$639K	Buy	14,784 +7,515	+103%	+$352K	0.01%	901
2024 Q4	$344K	Buy	+7,269	New	+$354K	0.01%	1122

Other funds holding FLTW

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BAM

BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return

KIA

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Vident Advisory's FLTW Position: Q2 2026 in Review

Vident Advisory reduced its Franklin FTSE Taiwan ETF (FLTW) stake by 8% in Q2 2026, selling an estimated $354K and leaving 44,788 shares worth $4.73M. The position accounts for 0.03% of the portfolio, ranked #415.

Vident Advisory first reported a position in FLTW in Q4 2024 and has held it in 7 quarters since. 61 funds tracked by Wall St. Rank hold FLTW as of Q2 2026.

Vident Advisory held 44,788 shares of Franklin FTSE Taiwan ETF worth $4.73M as of Q2 2026.
Vident Advisory sold 3,900 Franklin FTSE Taiwan ETF shares in Q2 2026, an estimated $354K.
Franklin FTSE Taiwan ETF made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #415 holding.
Vident Advisory first reported a position in Franklin FTSE Taiwan ETF in Q4 2024 and has held it in 7 quarters since.
61 funds tracked by Wall St. Rank held Franklin FTSE Taiwan ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.