FLTW · Franklin FTSE Taiwan ETF ETF
$107.88
+1.79 (+1.69%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FLTW
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dynamic International Opportunity Fund | — | 64,915 | $6,850,480 | 10.89% | Long | 2026-06-30 | |
| Ocean Park International ETF | — | 1,018 | $107,430 | 2.90% | Long | 2026-06-30 |
Showing 1–2 of 2 positions