Total Holdings
135
Portfolio diversification across 135 positions
Assets Under Management
$729.18M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Franklin Templeton
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FLTW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TW:2330
Taiwan SemiconStock21.66%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock21.43%
3
T
TW:2317
Hon Hai Precision Industry Co LtdStock7.44%
4
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock6.34%
5
T
TPE:2454
MediaTek Inc.Stock6.27%
6
T
TW:2454
MediaTek IncStock5.57%
7
T
TPE:2308
Delta Electronics, Inc.Stock5.36%
8
T
TW:2308
Delta Electronics IncStock4.98%
9
T
TPE:3711
ASE Technology Holding Co., Ltd.Stock2.25%
10
T
TPE:2891
CTBC Financial Holding Co., Ltd.Stock2.20%
11
T
TW:2881
Fubon Financial Holding Co LtdStock2.10%
12
T
TW:2891
CTBC Financial Holding Co LtdStock2.08%
13
T
TW:2382
Quanta Computer IncStock2.06%
14
T
TW:3711
ASE Industrial Holding Co LtdStock2.05%
15
T
TPE:2881
Fubon Financial Holding Co., Ltd.Stock1.88%
16
T
TPE:2382
Quanta Computer Inc.Stock1.74%
17
T
TPE:2303
United Microelectronics CorporationStock1.73%
18
T
TPE:2882
Cathay Financial Holding Co., Ltd.Stock1.72%
19
T
TW:2882
Cathay Financial Holding Co LtdStock1.70%
20
T
TW:2303
United Microelectronics CorporationStock1.51%
21
T
TPE:2345
Accton Technology CorporationStock1.34%
22
T
TPE:2383
Elite Material Co., Ltd.Stock1.32%
23
T
TW:2412
Chunghwa Telecom CoStock1.30%
24
T
TW:2884
E.SUN Financial Holding Co LtdStock1.29%
25
T
TPE:3017
Asia Vital Components Co., Ltd.Stock1.28%
26
T
TW:2345
Accton Technology CorpStock1.27%
27
T
TW:2886
Mega Financial Holding Co LtdStock1.26%
28
T
TPE:2884
E.SUN Financial Holding Company, Ltd.Stock1.26%
29
T
TW:6669
Wiwynn CorpStock1.26%
30
T
TPE:2412
Chunghwa Telecom Co., Ltd.Stock1.22%
31
T
TPE:2887
TS Financial Holding Co., Ltd.Stock1.21%
32
T
TW:3231
Wistron CorpStock1.19%
33
T
TW:3017
Asia Vital Components Co LtdStock1.18%
34
T
TPE:3037
Unimicron Technology Corp.Stock1.18%
35
T
TPE:2886
Mega Financial Holding Co., Ltd.Stock1.13%
36
T
TPE:2885
Yuanta Financial Holding Co., Ltd.Stock1.12%
37
T
TW:2887
Taishin Financial Holding Co LtdStock1.09%
38
T
TW:2357
Asustek Computer IncStock1.08%
39
T
TW:2383
Elite Material Co LtdStock1.08%
40
T
TW:2885
Yuanta Financial Holdings Co LtdStock1.07%
41
T
TW:1216
Uni-President Enterprises CorpStock0.98%
42
T
TPE:2327
Yageo CorporationStock0.97%
43
T
TW:2327
Yageo CorpStock0.97%
44
T
TPE:3231
Wistron CorporationStock0.93%
45
T
TPE:6669
Wiwynn CorporationStock0.91%
46
T
TPE:1303
Nan Ya Plastics CorporationStock0.89%
47
T
TPE:1216
Uni-President Enterprises Corp.Stock0.87%
48
T
TW:2890
Sinopac Financial Holdings Co LtdStock0.85%
49
T
TW:1303
Nan Ya Plastics CorpStock0.82%
50
T
TW:2301
Lite-On Technology CorpStock0.82%