FLTW Holdings — Franklin FTSE Taiwan ETF
Data updated: 2026-08-27
FLTW holds 134 securities. The top 10 make up 54.1% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (19.84%) and Mediatek, Inc. Twd10 (9.14%). Information Technology (71.8%) and Financials (12.4%) are the largest sectors, and 97.1% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 99.92% of net asset value (99.73% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FLTW Portfolio Holdings
134 holdings of Franklin FTSE Taiwan ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 134.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 19.84% | $601.51M |
| Mediatek, Inc. Twd10 | 2454 | Information Technology | 9.14% | $277.11M |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 5.51% | $166.95M |
| Hon Hai Precision Industry Company Ltd. Twd10 | 2317 | Information Technology | 4.48% | $135.91M |
| Ase Technology Holding Co. Ltd. Twd10 | 3711 | Information Technology | 3.30% | $100.04M |
| United Microelectronics Corp. Twd10 | 2303 | Information Technology | 2.81% | $85.07M |
| Yageo Corp. Twd2.5 | 2327 | Information Technology | 2.62% | $79.57M |
| Elite Material Company Ltd. Twd10 | 2383 | Information Technology | 2.48% | $75.29M |
| Unimicron Technology Corp. Twd10 | 3037 | Information Technology | 2.07% | $62.63M |
| Ctbc Financial Holding Co. Ltd. Twd10 | 2891 | Financials | 1.84% | $55.70M |
| Accton Technology Corp. Twd10 | 2345 | Information Technology | 1.81% | $54.83M |
| Fubon Financial Holding Company Ltd. Twd10 | 2881 | Financials | 1.58% | $47.90M |
| Quanta Computer, Inc. Twd10 | 2382 | Information Technology | 1.42% | $43.15M |
| Cathay Financial Holding Company Ltd. Twd10 | 2882 | Financials | 1.37% | $41.59M |
| Nan Ya Plastics Corp. Twd10 | 1303 | Materials | 1.20% | $36.41M |
| Asia Vital Components Company Ltd. Twd10 | 3017 | Information Technology | 1.18% | $35.86M |
| Chroma Ate, Inc. Twd10 | 2360 | Information Technology | 1.17% | $35.35M |
| Ts Financial Holding Co. Ltd. Twd10 | 2887 | Financials | 1.13% | $34.23M |
| Yuanta Financial Holding Company Ltd. Twd10 | 2885 | Financials | 1.06% | $32.14M |
| Winbond Electronics Corp. Twd10 | 2344 | Information Technology | 0.94% | $28.48M |
| Mega Financial Holding Company Ltd. Twd10 | 2886 | Financials | 0.80% | $24.14M |
| Chunghwa Telecom Co. Ltd. Twd10 | 2412 | Communication Services | 0.79% | $24.01M |
| Mpi Corp. Twd10 | 6223 | Information Technology | 0.77% | $23.32M |
| E.sun Financial Holding Company Ltd. Twd10 | 2884 | Financials | 0.77% | $23.21M |
| Nanya Technology Corp. Twd10 | 2408 | Information Technology | 0.75% | $22.88M |
| Sinopac Financial Holdings Co. Ltd. Twd10 | 2890 | Financials | 0.75% | $22.71M |
| Aspeed Technology, Inc. Twd10 | 5274 | Information Technology | 0.74% | $22.35M |
| Innolux Corp. Twd10 | 3481 | Information Technology | 0.74% | $22.34M |
| Wiwynn Corp. Twd10 | 6669 | Information Technology | 0.70% | $21.36M |
| Zhen Ding Technology Holding Ltd. Twd10 | 4958 | Information Technology | 0.70% | $21.32M |
| Wistron Corp. Twd10 | 3231 | Information Technology | 0.70% | $21.21M |
| Asustek Computer, Inc. Twd10 | 2357 | Information Technology | 0.69% | $20.94M |
| Kgi Financial Holding Co. Ltd. Twd10 | 2883 | Financials | 0.66% | $20.03M |
| Lite-on Technology Corp. Twd10 | 2301 | Information Technology | 0.63% | $19.24M |
| Phison Electronics Corp. Twd10 | 8299 | Information Technology | 0.63% | $19.13M |
| Gold Circuit Electronics Ltd. Twd10 | 2368 | Information Technology | 0.60% | $18.29M |
| King Slide Works Company Ltd. Twd10 | 2059 | Industrials | 0.59% | $17.95M |
| Largan Precision Co. Ltd. Twd10 | 3008 | Information Technology | 0.59% | $17.83M |
| Realtek Semiconductor Corp. Twd10 | 2379 | Information Technology | 0.58% | $17.45M |
| Global Unichip Corp. Twd10 | 3443 | Information Technology | 0.57% | $17.21M |
| Pharmaessentia Corp. Twd10 | 6446 | Health Care | 0.56% | $16.93M |
| Uni President Enterprises Corp. Twd10 | 1216 | Consumer Staples | 0.54% | $16.31M |
| First Financial Holding Company Ltd. Twd10 | 2892 | Financials | 0.54% | $16.28M |
| King Yuan Electronics Co. Ltd. Twd10 | 2449 | Information Technology | 0.54% | $16.26M |
| Hua Nan Financial Holdings Company Ltd. Twd10 | 2880 | Financials | 0.51% | $15.48M |
| Bizlink Holding, Inc. Twd10 | 3665 | Information Technology | 0.50% | $15.21M |
| Alchip Technologies Ltd. Twd10 | 3661 | Information Technology | 0.48% | $14.59M |
| Novatek Microelectronics Corp. Twd10 | 3034 | Information Technology | 0.45% | $13.54M |
| Jentech Precision Industrial Co. Ltd. Twd10 | 3653 | Industrials | 0.44% | $13.24M |
| Taiwan Cooperative Financial Holdings Company Ltd. Twd10 | 5880 | Financials | 0.38% | $11.53M |
| Powerchip Semiconductor Manufacturing Corp. Twd10 | 6770 | Information Technology | 0.38% | $11.52M |
| Vanguard International Semiconductor Corp. Twd10 | 5347 | Information Technology | 0.38% | $11.40M |
| Globalwafers Co. Ltd. Twd10 | 6488 | Information Technology | 0.37% | $11.35M |
| Nan Ya Printed Circuit Board Corp. Twd10 | 8046 | Information Technology | 0.37% | $11.27M |
| Powertech Technology, Inc. Twd10 | 6239 | Information Technology | 0.34% | $10.20M |
| Tripod Technology Corp. Twd10 | 3044 | Information Technology | 0.33% | $10.07M |
| Advantech Company Ltd. Twd10 | 2395 | Information Technology | 0.33% | $10.05M |
| Formosa Plastics Corp. Twd10 | 1301 | Materials | 0.33% | $9.97M |
| United Integrated Services Company Ltd. Twd10 | 2404 | Industrials | 0.32% | $9.57M |
| China Steel Corp. Twd10 | 2002 | Materials | 0.30% | $9.15M |
| Evergreen Marine Corp. (taiwan) Ltd. Twd10 | 2603 | Industrials | 0.29% | $8.88M |
| Silergy Corp. Twd2.5 | 6415 | Information Technology | 0.29% | $8.86M |
| Auo Corp. Twd10 | 2409 | Information Technology | 0.29% | $8.81M |
| Ememory Technology, Inc. Twd10 | 3529 | Information Technology | 0.29% | $8.77M |
| Airtac International Group Twd10 | 1590 | Industrials | 0.28% | $8.34M |
| Far Eastone Telecommunications Company Ltd. Twd10 | 4904 | Communication Services | 0.27% | $8.25M |
| Giga-Byte Technology Company Ltd. Twd10 | 2376 | Information Technology | 0.27% | $8.14M |
| Formosa Chemicals & Fibre Corp. Twd10 | 1326 | Materials | 0.27% | $8.10M |
| Chang Hwa Commercial Bank Ltd. Twd10 | 2801 | Financials | 0.27% | $8.07M |
| Lotes Co. Ltd. Twd10 | 3533 | Information Technology | 0.26% | $7.76M |
| International Games System Company Ltd. Twd10 | 3293 | Communication Services | 0.25% | $7.61M |
| Inventec Corp. Twd10 | 2356 | Information Technology | 0.25% | $7.49M |
| Wt Microelectronics Co. Ltd. Twd10 | 3036 | Information Technology | 0.25% | $7.46M |
| Pegatron Corp. Twd10 | 4938 | Information Technology | 0.24% | $7.41M |
| E Ink Holdings, Inc. Twd10 | 8069 | Information Technology | 0.24% | $7.37M |
| Taiwan Mobile Company Ltd. Twd10 | 3045 | Communication Services | 0.24% | $7.30M |
| Shanghai Commercial & Savings Bank Ltd. (the) Twd10 | 5876 | Financials | 0.24% | $7.19M |
| Walsin Technology Corp. Twd10 | 2492 | Information Technology | 0.23% | $7.09M |
| Tcc Group Holdings Co. Ltd. Twd10 | 1101 | Materials | 0.23% | $7.05M |
| Wpg Holdings Ltd. Twd10 | 3702 | Information Technology | 0.23% | $7.02M |
| Chailease Holding Company Ltd. Twd10 | 5871 | Financials | 0.22% | $6.67M |
| Win Semiconductors Corp. Twd10 | 3105 | Information Technology | 0.21% | $6.45M |
| Compal Electronics, Inc. Twd10 | 2324 | Information Technology | 0.21% | $6.39M |
| Hotai Motor Co. Ltd. Twd10 | 2207 | Consumer Discretionary | 0.20% | $5.95M |
| Institutional Fiduciary Trust US Govt Mny Mrkt | — | Funds & ETFs | 0.19% | $5.63M |
| Taiwan Business Bank Twd10 | 2834 | Financials | 0.18% | $5.49M |
| Eva Airways Corp. Twd10 | 2618 | Consumer Discretionary | 0.18% | $5.39M |
| President Chain Store Corp. Twd10 | 2912 | Consumer Staples | 0.17% | $5.21M |
| Walsin Lihwa Corp. Twd10 | 1605 | Materials | 0.17% | $5.18M |
| Synnex Technology International Corp. Twd10 | 2347 | Information Technology | 0.17% | $5.04M |
| Fortune Electric Company Ltd. Twd10 | 1519 | Industrials | 0.16% | $4.74M |
| Caliway Biopharmaceuticals Co. Ltd. Twd0.5 | 6919 | Health Care | 0.15% | $4.50M |
| Micro-Star International Company Ltd. Twd10 | 2377 | Information Technology | 0.14% | $4.37M |
| Sino-American Silicon Products, Inc. Twd10 | 5483 | Information Technology | 0.14% | $4.29M |
| Hiwin Technologies Corp. Twd10 | 2049 | Industrials | 0.14% | $4.25M |
| Catcher Technology Co. Ltd. Twd10 | 2474 | Information Technology | 0.14% | $4.25M |
| Wan Hai Lines Ltd. Twd10 | 2615 | Industrials | 0.14% | $4.23M |
| Acer, Inc. (new) Twd10 | 2353 | Information Technology | 0.14% | $4.16M |
| Yang Ming Marine Transport Corp. Twd10 | 2609 | Industrials | 0.13% | $4.04M |
| Far Eastern New Century Corp. Twd10 | 1402 | Materials | 0.13% | $3.94M |
FLTW Sector Allocation
Franklin FTSE Taiwan ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 71.8% | 65 |
| Financials | 12.4% | 18 |
| Industrials | 8.6% | 18 |
| Materials | 3.1% | 13 |
| Communication Services | 1.6% | 5 |
| Consumer Discretionary | 0.8% | 9 |
| Consumer Staples | 0.7% | 2 |
| Health Care | 0.7% | 2 |
| Funds & ETFs | 0.2% | 1 |
| Real Estate | 0.1% | 1 |
FLTW Country Allocation
Where Franklin FTSE Taiwan ETF's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| Taiwan | 97.1% |
| Cayman Islands | 2.6% |
| United States | 0.2% |
FLTW Portfolio Allocation
Asset-class allocation of Franklin FTSE Taiwan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.