FLTW β€” FRANKLIN FTSE TAIWAN ETF

Ownership history in Marotta Asset Management  Β·  19 quarters on record

AI Ownership Summary

Marotta Asset Management reported FRANKLIN FTSE TAIWAN ETF (FLTW) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.51% in 2023 Q4. The latest visible filing shows FLTW at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FLTW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Marotta Asset Management's position in FRANKLIN FTSE TAIWAN ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FLTW was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.51% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Marotta Asset Management held FLTW β€” position size vs. price
% of Fund (quarterly)    FLTW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 50,312 -1,441 -2.8% 0.57% $3.1M 2026-02-14 (Est.) $70.52
2025 Q3 REDUCED 51,753 -1,092 -2.1% 0.58% $3.1M 2025-10-16 $59.17
2025 Q2 REDUCED 52,845 -5,930 -10.1% 0.55% $2.8M 2025-07-02 $52.13
2025 Q1 ADDED 58,775 +1,485 +2.6% 0.56% $2.8M 2025-04-02 $42.99
2024 Q4 REDUCED 57,290 -1,485 -2.5% 0.56% $2.7M 2025-01-10 $45.49
2024 Q3 REDUCED 58,775 -8,024 -12.0% 0.56% $2.8M 2024-10-03 $45.81
2024 Q2 REDUCED 66,799 -70,406 -51.3% 0.67% $3.2M 2024-07-17 $47.14
2024 Q1 REDUCED 137,205 -33,295 -19.5% 1.24% $6.0M 2024-04-02 $42.07
2023 Q4 REDUCED 170,500 -5,447 -3.1% 1.51% $7.0M 2024-01-03 $38.06
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Marotta Asset Management and FLTW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Marotta Asset Management reported owning FLTW?

Marotta Asset Management reported FLTW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FLTW position in Marotta Asset Management's portfolio?

The largest reported portfolio weight for FLTW was 1.51% in 2023 Q4.

What is the latest reported FLTW position on this page?

The most recent filing on this page is 2025 Q4, when Marotta Asset Management reported 50,312 shares, equal to 0.57% of portfolio, with an estimated market value of $3.1M.

What does the chart on this FLTW ownership page compare?

The chart compares Marotta Asset Management's quarterly FLTW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Marotta Asset Management Holdings