FLTW — Franklin FTSE Taiwan ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Franklin FTSE Taiwan ETF (FLTW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.35% (2025 Q1)
Avg. % of fund
0.28%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 515,570 +232,633 +82.2% 1.03% $31.4M $60.84
2025 Q2 REDUCED 282,937 -459,476 -61.9% 0.55% $14.8M $50.92
2025 Q1 ADDED 742,413 +529,293 +248.4% 1.35% $32.1M $42.12
2024 Q4 ADDED 213,120 +132,417 +164.1% 0.40% $10.1M $46.09
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FLTW price (monthly, adj. close)

Other funds also holding FLTW

As of 2025 Q4 — sorted by position size

INNEALTA CAPITAL, LLC 3Y 7Y 1.22% Knollwood Investment Advisory, LLC 0.59% Marotta Asset Management 3Y 0.57% Boltwood Capital Management 3Y 7Y 0.2% OLD MISSION CAPITAL LLC 3Y 7Y 0.12% AIA Group Ltd 3Y 7Y 0.03% Vident Advisory, LLC 0.03% BOCHK Asset Management Ltd 0.02% PRINCIPAL FINANCIAL GROUP INC 3Y 7Y 0.02% DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3Y 7Y 0.02%
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