Position Sheet

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FLTW Franklin FTSE Taiwan ETF

Fund · Emerging markets

HECA held Franklin FTSE Taiwan ETF from Sep 23, 2026 to Oct 13, 2026, across 1 separate holding period. No fund holds it now; the peak position was 6.1%. At its peak it was 2.3× the size of a typical HECA position (median 2.6%). The latest big move was on Oct 14, 2026: HECA sold out of it (4.3% to 0.0%).

Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.

Held now inNo fund holds it today.
First held in our dataSep 23, 2026
Since they sold-10.9%gone from HECA by Oct 14, 2026 · S&P 500 -2.9% · while held +0.5%
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.

Big moves in FLTW

DateFundTickerNameActionPosition sizeSinceStatus
Oct 14, 2026HECAFLTWFranklin FTSE Taiwan ETFSold4.3% → 0.0%—Exited