Total Holdings
142
As of Oct 4, 2026
Franklin FTSE Taiwan ETF
FLTWNYSEARCAFranklin TempletonEquity
$102.01Today:- (-)1Y +73.16%
As of Oct 16, 2026 close
- Assets (AUM)
- $4.71B
- Expense ratio
- 0.19%
- Dividend yield
- 1.56%
- Holdings
- 142
- 52-week range
- $56.57$114.29
- Volume (live)
- -
- Avg. volume (3M)
- 749.84K
FLTW ETF Holdings: Franklin FTSE Taiwan ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
83.5%
Share of fund assets
Assets (AUM)
$4.71B
Total fund assets
Expense Ratio
0.19%
Annual management fee
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 73 of 142 FLTW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 73 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 19.60% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 19.49% |
| 3 | TW:2454 | MediaTek Inc | Stock | 10.29% |
| 4 | TPE:2454 | MediaTek Inc. | Stock | 9.73% |
| 5 | TW:2308 | Delta Electronics Inc | Stock | 4.95% |
| 6 | TPE:2308 | Delta Electronics, Inc. | Stock | 4.86% |
| 7 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 4.17% |
| 8 | TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 4.09% |
| 9 | TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 3.16% |
| 10 | TW:3711 | ASE Industrial Holding Co Ltd | Stock | 3.10% |
| 11 | TPE:2303 | United Microelectronics Corporation | Stock | 2.52% |
| 12 | TW:2303 | United Microelectronics Corporation | Stock | 2.52% |
| 13 | TPE:3037 | Unimicron Technology Corp. | Stock | 2.30% |
| 14 | TPE:2383 | Elite Material Co., Ltd. | Stock | 2.01% |
| 15 | TW:3037 | Unimicron Technology Corp | Stock | 1.99% |
| 16 | TW:2383 | Elite Material Co Ltd | Stock | 1.91% |
| 17 | TW:2881 | Fubon Financial Holding Co Ltd | Stock | 1.74% |
| 18 | TPE:1303 | Nan Ya Plastics Corporation | Stock | 1.71% |
| 19 | TPE:2881 | Fubon Financial Holding Co., Ltd. | Stock | 1.68% |
| 20 | TW:2891 | CTBC Financial Holding Co Ltd | Stock | 1.66% |
| 21 | TPE:2891 | CTBC Financial Holding Co., Ltd. | Stock | 1.59% |
| 22 | TW:1303 | Nan Ya Plastics Corp | Stock | 1.54% |
| 23 | TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 1.47% |
| 24 | TW:3017 | Asia Vital Components Co Ltd | Stock | 1.46% |
| 25 | TW:2882 | Cathay Financial Holding Co Ltd | Stock | 1.44% |
| 26 | TPE:2882 | Cathay Financial Holding Co., Ltd. | Stock | 1.42% |
| 27 | TW:2887 | Taishin Financial Holding Co Ltd | Stock | 1.36% |
| 28 | TPE:2327 | Yageo Corporation | Stock | 1.32% |
| 29 | TPE:2345 | Accton Technology Corporation | Stock | 1.30% |
| 30 | TW:2345 | Accton Technology Corp | Stock | 1.28% |
| 31 | TPE:2887 | TS Financial Holding Co., Ltd. | Stock | 1.27% |
| 32 | TW:2382 | Quanta Computer Inc | Stock | 1.22% |
| 33 | TW:2327 | Yageo Corp | Stock | 1.21% |
| 34 | TW:2360 | Chroma ATE Inc | Stock | 1.21% |
| 35 | TPE:2382 | Quanta Computer Inc. | Stock | 1.17% |
| 36 | TW:2885 | Yuanta Financial Holdings Co Ltd | Stock | 1.09% |
| 37 | TPE:2360 | Chroma ATE Inc. | Stock | 1.08% |
| 38 | TPE:2885 | Yuanta Financial Holding Co., Ltd. | Stock | 1.03% |
| 39 | TW:2884 | E.SUN Financial Holding Co Ltd | Stock | 0.99% |
| 40 | TPE:2884 | E.SUN Financial Holding Company, Ltd. | Stock | 0.97% |
| 41 | TWO:5274 | Aspeed Technology | Stock | 0.96% |
| 42 | TW:2059 | King Slide Works Co Ltd | Stock | 0.94% |
| 43 | TPE:2408 | Nanya Technology Corporation | Stock | 0.91% |
| 44 | TW:3443 | Global Unichip Corp | Stock | 0.91% |
| 45 | TPE:2059 | King Slide Works Co., Ltd. | Stock | 0.89% |
| 46 | TW:6669 | Wiwynn Corp | Stock | 0.88% |
| 47 | TPE:2357 | ASUSTeK Computer Inc. | Stock | 0.87% |
| 48 | TW:2357 | Asustek Computer Inc | Stock | 0.87% |
| 49 | TW:2408 | Nanya Technology Corp | Stock | 0.87% |
| 50 | TPE:6669 | Wiwynn Corporation | Stock | 0.86% |
| 51 | TPE:3443 | Global Unichip Corp. | Stock | 0.85% |
| 52 | TW:2883 | China Development Financial Holding Corp | Stock | 0.84% |
| 53 | TW:3008 | LARGAN Precision Co Ltd | Stock | 0.81% |
| 54 | TW:2886 | Mega Financial Holding Co Ltd | Stock | 0.81% |
| 55 | TW:2890 | Sinopac Financial Holdings Co Ltd | Stock | 0.80% |
| 56 | TW:2301 | Lite-On Technology Corp | Stock | 0.75% |
| 57 | TW:2412 | Chunghwa Telecom Co | Stock | 0.75% |
| 58 | TW:3231 | Wistron Corp | Stock | 0.74% |
| 59 | TW:2344 | Winbond Electronics Corp | Stock | 0.71% |
| 60 | TW:3653 | Jentech Precision Industrial Co Ltd | Stock | 0.68% |
| 61 | TWO:6223 | MPI Corporation | Stock | 0.62% |
| 62 | TW:2892 | First Financial Holding Co Ltd | Stock | 0.60% |
| 63 | TW:2880 | Hua Nan Financial Holdings Co Ltd | Stock | 0.58% |
| 64 | TW:3665 | BizLink Holding Inc | Stock | 0.54% |
| 65 | TWO:8299 | Phison Electronics | Stock | 0.54% |
| 66 | TW:4958 | Zhen Ding Technology Holding Ltd | Stock | 0.52% |
| 67 | TW:3481 | Innolux Corp | Stock | 0.50% |
| 68 | TW:2379 | Realtek Semiconductor Corp | Stock | 0.50% |
| 69 | TW:1216 | Uni-President Enterprises Corp | Stock | 0.50% |
| 70 | TWO:6274 | Taiwan Union Technology | Stock | 0.49% |
| 71 | TW:2368 | Gold Circuit Electronics Ltd | Stock | 0.49% |
| 72 | TW:2449 | King Yuan Electronics Co Ltd | Stock | 0.49% |
| 73 | TW:2395 | Advantech Co Ltd | Stock | 0.44% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Franklin FTSE Taiwan ETF Holdings
What are the top holdings in FLTW?
As of Oct 4, 2026, Franklin FTSE Taiwan ETF (FLTW) holds 142 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (19.60%), Taiwan Semicon (19.49%), MediaTek Inc (10.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FLTW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 83.5% of FLTW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FLTW's sector allocation?
The Sector Allocation chart shows how FLTW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FLTW invest in?
FLTW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FLTW ETF?
FLTW's diversification can be assessed by reviewing its 142 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.