Fund holdings · Franklin FTSE Taiwan ETF

FLTW holdings: all 133 positions

FLTW held 133 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 19.84%; the top 10 are 54.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 19.84%133 positions2201 0.02%

54.1%

top 10 together

19.84%

largest position

114

positions under 1%

Every position

133 of 133 · click a column to sort

FLTW’s 133 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	19.84%
2	Mediatek Inc	2454	9.14%
3	Delta Electronics Inc	2308	5.51%
4	HON Hai Precision Industry Company Ltd	2317	4.48%
5	ASE Technology Holding Co Ltd	3711	3.30%
6	United Microelectronics Corp	2303	2.81%
7	Yageo Corp	2327	2.62%
8	Elite Material Company Ltd	2383	2.48%
9	Unimicron Technology Corp	3037	2.07%
10	Ctbc Financial Holding Co Ltd	2891	1.84%
11	Accton Technology Corp	2345	1.81%
12	Fubon Financial Holding Company Ltd	2881	1.58%
13	Quanta Computer Inc	2382	1.42%
14	Cathay Financial Holding Company Ltd	2882	1.37%
15	NAN Ya Plastics Corp	1303	1.20%
16	Asia Vital Components Company Ltd	3017	1.18%
17	Chroma Ate Inc	2360	1.17%
18	TS Financial Holding Co Ltd	2887	1.13%
19	Yuanta Financial Holding Company Ltd	2885	1.06%
20	Winbond Electronics Corp	2344	0.94%
21	Mega Financial Holding Company Ltd	2886	0.80%
22	Chunghwa Telecom Co Ltd	2412	0.79%
23	MPI Corp	6223	0.77%
24	E.sun Financial Holding Company Ltd	2884	0.77%
25	Nanya Technology Corp	2408	0.76%
26	Sinopac Financial Holdings Co Ltd	2890	0.75%
27	Aspeed Technology Inc	5274	0.74%
28	Innolux Corp	3481	0.74%
29	Wiwynn Corp	6669	0.70%
30	Zhen Ding Technology Holding Ltd	4958	0.70%
31	Wistron Corp	3231	0.70%
32	Asustek Computer Inc	2357	0.69%
33	KGI Financial Holding Co Ltd	2883	0.66%
34	Lite-on Technology Corp	2301	0.64%
35	Phison Electronics Corp	8299	0.63%
36	Gold Circuit Electronics Ltd	2368	0.60%
37	King Slide Works Company Ltd	2059	0.59%
38	Largan Precision Co Ltd	3008	0.59%
39	Realtek Semiconductor Corp	2379	0.57%
40	Global Unichip Corp	3443	0.57%
41	Pharmaessentia Corp	6446	0.56%
42	UNI President Enterprises Corp	1216	0.54%
43	First Financial Holding Company Ltd	2892	0.54%
44	King Yuan Electronics Co Ltd	2449	0.54%
45	HUA Nan Financial Holdings Company Ltd	2880	0.51%
46	Bizlink Holding Inc	3665	0.50%
47	Alchip Technologies Ltd	3661	0.48%
48	Novatek Microelectronics Corp	3034	0.45%
49	Jentech Precision Industrial Co Ltd	3653	0.44%
50	Taiwan Cooperative Financial Holdings Company Ltd	5880	0.38%
51	Powerchip Semiconductor Manufacturing Corp	6770	0.38%
52	Vanguard International Semiconductor Corp	5347	0.38%
53	Globalwafers Co Ltd	6488	0.37%
54	NAN Ya Printed Circuit Board Corp	8046	0.37%
55	Powertech Technology Inc	6239	0.34%
56	Tripod Technology Corp	3044	0.33%
57	Advantech Company Ltd	2395	0.33%
58	Formosa Plastics Corp	1301	0.33%
59	United Integrated Services Company Ltd	2404	0.32%
60	China Steel Corp	2002	0.30%
61	Evergreen Marine Corp (taiwan) Ltd	2603	0.29%
62	Silergy Corp	6415	0.29%
63	AUO Corp	2409	0.29%
64	Ememory Technology Inc	3529	0.29%
65	Airtac International Group	1590	0.28%
66	FAR Eastone Telecommunications Company Ltd	4904	0.27%
67	Giga-Byte Technology Company Ltd	2376	0.27%
68	Formosa Chemicals & Fibre Corp	1326	0.27%
69	Chang Hwa Commercial Bank Ltd	2801	0.27%
70	Lotes Co Ltd	3533	0.26%
71	International Games System Company Ltd	3293	0.25%
72	Inventec Corp	2356	0.25%
73	WT Microelectronics Co Ltd	3036	0.25%
74	Pegatron Corp	4938	0.24%
75	E Ink Holdings Inc	8069	0.24%
76	Taiwan Mobile Company Ltd	3045	0.24%
77	Shanghai Commercial & Savings Bank Ltd (the)	5876	0.24%
78	Walsin Technology Corp	2492	0.23%
79	TCC Group Holdings Co Ltd	1101	0.23%
80	WPG Holdings Ltd	3702	0.23%
81	Chailease Holding Company Ltd	5871	0.22%
82	WIN Semiconductors Corp	3105	0.21%
83	Compal Electronics Inc	2324	0.21%
84	Hotai Motor Co Ltd	2207	0.20%
85	Taiwan Business Bank	2834	0.18%
86	EVA Airways Corp	2618	0.18%
87	President Chain Store Corp	2912	0.17%
88	Walsin Lihwa Corp	1605	0.17%
89	Synnex Technology International Corp	2347	0.17%
90	Fortune Electric Company Ltd	1519	0.16%
91	Caliway Biopharmaceuticals Co Ltd	6919	0.15%
92	Micro-Star International Company Ltd	2377	0.14%
93	Sino-American Silicon Products Inc	5483	0.14%
94	Hiwin Technologies Corp	2049	0.14%
95	Catcher Technology Co Ltd	2474	0.14%
96	WAN Hai Lines Ltd	2615	0.14%
97	Acer Inc (new)	2353	0.14%
98	Yang Ming Marine Transport Corp	2609	0.13%
99	FAR Eastern New Century Corp	1402	0.13%
100	Teco Electric & Machinery Co Ltd	1504	0.12%
101	Asia Cement Corp	1102	0.12%
102	Voltronic Power Technology Corp	6409	0.11%
103	Taiwan Glass Industrial Corp	1802	0.11%
104	China Airlines Ltd	2610	0.11%
105	Shihlin Electric & Engineering Corp	1503	0.09%
106	Formosa Petrochemical Corp	6505	0.09%
107	Capital Securities Corp	6005	0.09%
108	Eternal Materials Co Ltd	1717	0.09%
109	Eclat Textile Company Ltd	1476	0.09%
110	Chicony Electronics Company Ltd	2385	0.09%
111	Nien Made Enterprise Co Ltd	8464	0.09%
112	POU Chen Corp	9904	0.09%
113	Asmedia Technology Inc	5269	0.08%
114	Foxconn Technology Company Ltd	2354	0.08%
115	Genius Electronic Optical Company Ltd	3406	0.08%
116	Cheng Shin Rubber Industries Company Ltd	2105	0.07%
117	Taiwan High Speed Rail Corp	2633	0.07%
118	Transcend Information Inc	2451	0.07%
119	Parade Technologies Ltd	4966	0.07%
120	Ruentex Development Co Ltd	9945	0.06%
121	FAR Eastern International Bank	2845	0.06%
122	Advanced Energy Solution Holding Co Ltd	6781	0.05%
123	Tatung Co Ltd	2371	0.05%
124	HTC Corp	2498	0.04%
125	Feng Tay Enterprises Company Ltd	9910	0.04%
126	Taiwan Fertilizer Co Ltd	1722	0.04%
127	Momo.com Inc	8454	0.04%
128	U-Ming Marine Transport Corp	2606	0.04%
129	Taiwan Secom Company Ltd	9917	0.04%
130	Giant Manufacturing Company Ltd	9921	0.04%
131	Formosa Sumco Technology Corp	3532	0.04%
132	Yulon Motor Co Ltd	2201	0.02%
133	Eternal Materials Co Ltd		0.00%
	Cash and other net assets		0.26%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFranklin FTSE Taiwan ETF

Positions133

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together54.1%

Cash and other net assets0.26%

By country

Taiwan97.1%

Cayman Islands2.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FLTW fund page→Overlap of FLTW with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FLTW, data as of Jun 30, 2026. https://etfiq.com/funds/fltw/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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