Vault-13

FRANKLIN TEMPLETON ETF TR FLTW

FTSE TAIWAN · ETP · CUSIP 35473P686

34 institutional holders +1 vs Q1 2025
2,526,1352.5m shares reported held*
$131.8mreported value*
4 new 14 added 10 reduced 4 sold out net sold ≈ $11.1m (-212.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $52.19.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 13Q4 22: 15Q1 23: 15Q2 23: 16Q3 23: 21Q4 23: 19Q1 24: 23Q2 24: 27Q3 24: 33Q4 24: 30Q1 25: 33Q2 25: 3434Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202213
Q4 202215
Q1 202315
Q2 202316
Q3 202321
Q4 202319
Q1 202423
Q2 202427
Q3 202433
Q4 202430
Q1 202533
Q2 202534

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 23: 10 bought or addedQ3 23: 9 cut or sold outQ4 23: 8 bought or addedQ4 23: 11 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 6 cut or sold outQ2 24: 13 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 10 cut or sold outQ4 24: 17 bought or addedQ4 24: 14 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 16 cut or sold outQ2 25: 18 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023109
Q4 2023811
Q1 2024126
Q2 20241311
Q3 20242010
Q4 20241714
Q1 20251816
Q2 20251814

Biggest buyers

JANE STREET GROUP, LLC Added +210,245+210.2k
GOLDMAN SACHS GROUP INC Added +162,500+162.5k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +132,829+132.8k
ROYAL BANK OF CANADA Added +35,967+36.0k
JPMORGAN CHASE & CO Added +34,905+34.9k
BANK OF NOVA SCOTIA Added +8,940+8.9k
CITADEL ADVISORS LLC Added +7,412+7.4k
EverSource Wealth Advisors, LLC Added +5,097+5.1k
HRT FINANCIAL LP New +4,846+4.8k
ELEVATION POINT WEALTH PARTNERS, LLC New +2,675+2.7k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -459,476-459.5k
AIA Group Ltd Reduced -269,335-269.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -50,843-50.8k
INNEALTA CAPITAL, LLC Reduced -26,298-26.3k
Vident Advisory, LLC Reduced -7,039-7.0k
Marotta Asset Management Reduced -5,930-5.9k
Wealthfront Advisers LLC Sold out -4,752-4.8k
CX Institutional Reduced -400-400
LPL Financial LLC Reduced -336-336
ASSETMARK, INC Sold out -44-44

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 1,043,5281.0m $54.5m $54.5m 0.03% Unchanged
2 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 369,257369.3k $19.3m $19.3m 0.03% Added +210.2k +210,245
3 FLOW TRADERS U.S. LLC 0.55% of their portfolio NEW YORK, NY 282,937282.9k $14.8m $14.8m 0.55% Reduced -459.5k -459,476
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 177,604177.6k $9.3m $9.3m 0.00% Added +162.5k +162,500
5 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 173,898173.9k $9.1m $9.1m 0.01% Added +132.8k +132,829
6 Knollwood Investment Advisory, LLC 0.52% of their portfolio HUNT VALLEY, MD 103,200103.2k $5.4m $5.4m 0.52% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 69,46769.5k $3.6m $3.6m 0.00% Added +34.9k +34,905
8 Marotta Asset Management 0.55% of their portfolio CHARLOTTESVILLE, VA 52,84552.8k $2.8m $2.8m 0.55% Reduced -5.9k -5,930
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 52,30652.3k $2.7m $2.7m 0.00% Added +36.0k +35,967
10 INNEALTA CAPITAL, LLC 1.02% of their portfolio AUSTIN, TX 37,05637.1k $1.9m $1.9m 1.02% Reduced -26.3k -26,298
11 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 34,03034.0k $1.8m $1.8m 0.00% Added +8.9k +8,940
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,36731.4k $1.6m $1.6m 0.00% Added +7.4k +7,412
13 AIA Group Ltd 0.03% of their portfolio HONG KONG, K3 24,47524.5k $1.3m $1.3m 0.03% Reduced -269.3k -269,335
14 Boltwood Capital Management 0.19% of their portfolio WALNUT CREEK, CA 12,65012.7k $660.2k $660.2k 0.19% Added +1.7k +1,700
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,7999.8k $511.4k $511.4k 0.00% Added +2.3k +2,321
16 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 7,7457.7k $404.2k $404.2k 0.00% Reduced -7.0k -7,039
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,3787.4k $385.0k $385.0k 0.00% Reduced -35 -35
18 CX Institutional 0.01% of their portfolio AUBURN, IN 6,2026.2k $324.0k $324.0k 0.01% Reduced -400 -400
19 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,5675.6k $290.5k $290.5k 0.01% Added +5.1k +5,097
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,4795.5k $286.0k $286.0k 0.00% Added +148 +148
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 5,1445.1k $268.4k $268.4k 0.00% Reduced -336 -336
22 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,8464.8k $252.0k $252.0k 0.00% New
23 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 2,6752.7k $139.6k $139.6k 0.01% New
24 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,6272.6k $137.1k $137.1k 0.00% Reduced -16 -16
25 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2851.3k $67.1k $67.1k 0.00% First filing
26 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,0421.0k $54.4k $54.4k 0.00% New
27 Bare Financial Services, Inc 0.01% of their portfolio GAP, PA 719719 $37.5k $37.5k 0.01% Added +628 +628
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 559559 $29.2k $29.2k 0.00% Added +1 +1
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 300300 $15.7k $15.7k 0.00% Added +299 +299
30 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 100100 $5.2k $5.2k 0.00% New
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4747 $2.5k $2.5k 0.00% Unchanged
32 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $52 $52 0.00% Reduced -20 -20
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $9 $9 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged