Franklin FTSE Taiwan ETF (FLTW) Holdings
FLTW holdings summary
as of Oct 23, 2026- Holdings
- 133 positions listed
- Top 10 weight
- 51.7% of net assets
- Effective holdings
- 16 equal-weight equivalent
- Largest holding
- 2330 20.93% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 12.5% of the portfolio traded
Top 1051.7%
Top 2569.4%
Top 5085.2%
Top 10098.1%
All FLTW holdings
133 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 20.93% | $996.4M | — | — |
| 2 | 2454 | MediaTek Inc | Technology | 8.87% | $422.4M | — | — |
| 3 | 2308 | Delta Electronics Inc | Technology | 4.36% | $207.6M | — | — |
| 4 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 4.02% | $191.3M | — | — |
| 5 | 3711 | ASE Industrial Holding Co Ltd | Technology | 3.24% | $154.3M | — | — |
| 6 | 2383 | Elite Material Co Ltd | Technology | 2.14% | $101.7M | — | — |
| 7 | 2303 | United Microelectronics Corporation | Technology | 2.13% | $101.5M | — | — |
| 8 | 3037 | Unimicron Technology Corp | Technology | 2.06% | $98.2M | — | — |
| 9 | 1303 | Nan Ya Plastics Corp | Basic Materials | 2.05% | $97.8M | — | — |
| 10 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 1.88% | $89.3M | — | — |
| 11 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 1.83% | $87.1M | — | — |
| 12 | 3017 | Asia Vital Components Co Ltd | Technology | 1.49% | $71.1M | — | — |
| 13 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 1.49% | $70.8M | — | — |
| 14 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 1.40% | $66.6M | — | — |
| 15 | 2345 | Accton Technology Corp | Technology | 1.40% | $66.5M | — | — |
| 16 | 2327 | Yageo Corp | Technology | 1.19% | $56.5M | — | — |
| 17 | 2382 | Quanta Computer Inc | Technology | 1.14% | $54.4M | — | — |
| 18 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 1.12% | $53.4M | — | — |
| 19 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 1.11% | $53.0M | — | — |
| 20 | 2360 | Chroma ATE Inc | Technology | 1.09% | $51.8M | — | — |
| 21 | 2357 | Asustek Computer Inc | Technology | 0.95% | $45.4M | — | — |
| 22 | 2412 | Chunghwa Telecom Co | Communication Services | 0.88% | $41.7M | — | — |
| 23 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.87% | $41.2M | — | — |
| 24 | 6669 | Wiwynn Corp | Technology | 0.86% | $41.2M | — | — |
| 25 | 3443 | Global Unichip Corp | Technology | 0.86% | $40.8M | — | — |
| 26 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.86% | $40.7M | — | — |
| 27 | 3231 | Wistron Corp | Technology | 0.83% | $39.5M | — | — |
| 28 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.82% | $39.1M | — | — |
| 29 | 2883 | China Development Financial Holding Corp | Financial Services | 0.81% | $38.8M | — | — |
| 30 | 5274 | Aspeed Technology | Technology | 0.79% | $37.5M | — | — |
| 31 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.78% | $37.2M | — | — |
| 32 | 3008 | LARGAN Precision Co Ltd | Technology | 0.78% | $36.9M | — | — |
| 33 | 2408 | Nanya Technology Corp | Technology | 0.75% | $35.7M | — | — |
| 34 | 2301 | Lite-On Technology Corp | Technology | 0.73% | $34.6M | — | — |
| 35 | 2344 | Winbond Electronics Corp | Technology | 0.68% | $32.6M | — | — |
| 36 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.65% | $31.0M | — | — |
| 37 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.64% | $30.7M | — | — |
| 38 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.60% | $28.7M | — | — |
| 39 | 6223 | MPI Corporation | Technology | 0.58% | $27.9M | — | — |
| 40 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.57% | $27.2M | — | — |
| 41 | 6274 | Taiwan Union Technology | Technology | 0.57% | $27.0M | — | — |
| 42 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.56% | $26.6M | — | — |
| 43 | 2379 | Realtek Semiconductor Corp | Technology | 0.52% | $24.7M | — | — |
| 44 | 3665 | BizLink Holding Inc | Industrials | 0.51% | $24.4M | — | — |
| 45 | 6446 | PharmaEssentia | Healthcare | 0.51% | $24.3M | — | — |
| 46 | 8299 | Phison Electronics | Technology | 0.47% | $22.2M | — | — |
| 47 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.47% | $22.2M | — | — |
| 48 | 3481 | Innolux Corp | Technology | 0.46% | $22.0M | — | — |
| 49 | 2395 | Advantech Co Ltd | Technology | 0.46% | $21.8M | — | — |
| 50 | 3034 | Novatek Microelectronics Corp | Technology | 0.46% | $21.8M | — | — |
| 51 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.46% | $21.8M | — | — |
| 52 | 1301 | Formosa Plastics Corp | Basic Materials | 0.43% | $20.7M | — | — |
| 53 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.42% | $20.1M | — | — |
| 54 | 3661 | Alchip Technologies Ltd | Technology | 0.42% | $19.8M | — | — |
| 55 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.41% | $19.4M | — | — |
| 56 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.41% | $19.4M | — | — |
| 57 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.35% | $16.9M | — | — |
| 58 | 2313 | Compeq Manufacturing Co Ltd | Technology | 0.34% | $16.4M | — | — |
| 59 | TW0006770001 | POWERCHIP SEMICONDUCTOR MANU | Other | 0.34% | $16.1M | — | — |
| 60 | 2409 | AU Optronics | Technology | 0.33% | $15.6M | — | — |
| 61 | 3044 | Tripod Technology Corp | Technology | 0.32% | $15.4M | — | — |
| 62 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.32% | $15.4M | — | — |
| 63 | 2002 | China Steel Corp | Basic Materials | 0.31% | $14.9M | — | — |
| 64 | 6488 | GlobalWafers Co Ltd | Technology | 0.31% | $14.9M | — | — |
| 65 | 4938 | Pegatron Corp | Technology | 0.31% | $14.6M | — | — |
| 66 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.30% | $14.2M | — | — |
| 67 | 5347 | Vanguard International Semiconductor | Technology | 0.28% | $13.3M | — | — |
| 68 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.28% | $13.2M | — | — |
| 69 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.26% | $12.6M | — | — |
| 70 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.26% | $12.4M | — | — |
| 71 | 2337 | Macronix International Co Ltd | Technology | 0.26% | $12.3M | — | — |
| 72 | 1101 | Taiwan Cement Corp | Basic Materials | 0.26% | $12.3M | — | — |
| 73 | 3293 | International Games System Co Ltd | Communication Services | 0.25% | $12.1M | — | — |
| 74 | 3529 | eMemory Technology | Technology | 0.25% | $12.0M | — | — |
| 75 | 2404 | United Integrated Services Co Ltd | Industrials | 0.25% | $11.8M | — | — |
| 76 | 6239 | Powertech Technology Inc | Technology | 0.25% | $11.7M | — | — |
| 77 | 3105 | WIN Semiconductors | Technology | 0.24% | $11.4M | — | — |
| 78 | 3702 | WPG Holdings Ltd | Technology | 0.23% | $11.2M | — | — |
| 79 | 3036 | WT Microelectronics Co Ltd | Technology | 0.22% | $10.5M | — | — |
| 80 | 2324 | Compal Electronics Inc | Technology | 0.22% | $10.5M | — | — |
| 81 | 3533 | Lotes Co Ltd | Technology | 0.22% | $10.5M | — | — |
| 82 | 6415 | Silergy Corp | Technology | 0.22% | $10.5M | — | — |
| 83 | 1590 | Airtac International Group | Industrials | 0.21% | $10.2M | — | — |
| 84 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.21% | $10.0M | — | — |
| 85 | 2615 | Wan Hai Lines Ltd | Industrials | 0.20% | $9.4M | — | — |
| 86 | 2356 | Inventec Corp | Technology | 0.20% | $9.4M | — | — |
| 87 | 2834 | Taiwan Business Bank | Financial Services | 0.19% | $9.2M | — | — |
| 88 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.19% | $8.9M | — | — |
| 89 | 6515 | WinWay Technology Co. Ltd | Technology | 0.18% | $8.6M | — | — |
| 90 | 2347 | Synnex Technology International Corp | Technology | 0.18% | $8.4M | — | — |
| 91 | 8069 | E Ink Holdings | Technology | 0.17% | $8.3M | — | — |
| 92 | 6505 | Formosa Petrochemical Corp | Energy | 0.17% | $8.3M | — | — |
| 93 | 2912 | President Chain Store Corp | Consumer Defensive | 0.17% | $8.2M | — | — |
| 94 | 2609 | Yang Ming Marine Transport Corp | Industrials | 0.16% | $7.7M | — | — |
| 95 | 2377 | Micro-Star International Co Ltd | Technology | 0.16% | $7.5M | — | — |
| 96 | 2618 | Eva Airways Corp | Industrials | 0.15% | $7.3M | — | — |
| 97 | 1605 | Walsin Lihwa Corp | Basic Materials | 0.15% | $7.2M | — | — |
| 98 | 6139 | L&K Engineering Co Ltd | Industrials | 0.15% | $7.2M | — | — |
| 99 | 2492 | Walsin Technology Corp | Technology | 0.15% | $6.9M | — | — |
| 100 | 5483 | Sino-American Silicon Products | Technology | 0.14% | $6.9M | — | — |
| 101 | 1519 | Fortune Electric Co Ltd | Industrials | 0.14% | $6.7M | — | — |
| 102 | 2049 | Hiwin Technologies Corp | Industrials | 0.13% | $6.1M | — | — |
| 103 | 3406 | Genius Electronic Optical Co Ltd | Technology | 0.13% | $6.1M | — | — |
| 104 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.13% | $6.0M | — | — |
| 105 | 2474 | Catcher Technology Co Ltd | Industrials | 0.12% | $5.9M | — | — |
| 106 | 2353 | Acer Inc | Technology | 0.12% | $5.8M | — | — |
| 107 | 1102 | Asia Cement Corp | Basic Materials | 0.12% | $5.8M | — | — |
| 108 | 1504 | TECO Electric & Machinery Co Ltd | Industrials | 0.11% | $5.3M | — | — |
| 109 | 2385 | Chicony Electronics Co Ltd | Technology | 0.09% | $4.4M | — | — |
| 110 | 2354 | Foxconn Technology Co Ltd | Technology | 0.09% | $4.3M | — | — |
| 111 | 1802 | Taiwan Glass Ind Corp | Basic Materials | 0.09% | $4.3M | — | — |
| 112 | 1717 | Eternal Materials Co Ltd | Basic Materials | 0.09% | $4.2M | — | — |
| 113 | 9904 | Pou Chen Corp | Consumer Cyclical | 0.09% | $4.1M | — | — |
| 114 | 6409 | Voltronic Power Technology Corp | Industrials | 0.08% | $3.9M | — | — |
| 115 | 1476 | Eclat Textile Co Ltd | Consumer Cyclical | 0.08% | $3.9M | — | — |
| 116 | 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | 0.08% | $3.9M | — | — |
| 117 | 6005 | Capital Securities Corp | Financial Services | 0.08% | $3.9M | — | — |
| 118 | 2610 | China Airlines Ltd | Industrials | 0.08% | $3.9M | — | — |
| 119 | 2105 | Cheng Shin Rubber Ind. Co Ltd | Consumer Cyclical | 0.08% | $3.8M | — | — |
| 120 | 5269 | Asmedia Technology Inc | Technology | 0.08% | $3.7M | — | — |
| 121 | 2451 | Transcend Information Inc | Technology | 0.07% | $3.5M | — | — |
| 122 | 2633 | Taiwan High Speed Rail Corp | Industrials | 0.07% | $3.5M | — | — |
| 123 | 1503 | Shihlin Electric & Engineering Corp | Industrials | 0.07% | $3.2M | — | — |
| 124 | 9945 | Ruentex Development Co Ltd | Industrials | 0.07% | $3.2M | — | — |
| 125 | 2845 | Far Eastern International Bank | Financial Services | 0.05% | $2.6M | — | — |
| 126 | 2371 | Tatung Co | Industrials | 0.05% | $2.5M | — | — |
| 127 | 4966 | Parade Technologies Ltd | Technology | 0.05% | $2.5M | — | — |
| 128 | 2606 | U-Ming Marine Transport Corp | Industrials | 0.04% | $2.0M | — | — |
| 129 | 9910 | Feng Tay Enterprises Co Ltd | Consumer Cyclical | 0.04% | $2.0M | — | — |
| 130 | 9917 | Taiwan Secom Co Ltd | Industrials | 0.04% | $1.9M | — | — |
| 131 | 3532 | Formosa Sumco Technology Corp | Technology | 0.04% | $1.7M | — | — |
| 132 | 1722 | Taiwan Fertilizer Co Ltd | Basic Materials | 0.04% | $1.7M | — | — |
| 133 | 8454 | momo.com Inc | Consumer Cyclical | 0.03% | $1.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.76B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FLTW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 74.6% | 67 | 2330, 2454, 2308 |
| Financial Services | 14.2% | 18 | 2881, 2891, 2882 |
| Basic Materials | 3.9% | 10 | 1303, 1301, 1326 |
| Industrials | 3.1% | 20 | 3665, 2603, 2404 |
| Consumer Cyclical | 1.8% | 10 | 2059, 3045, 2207 |
| Communication Services | 1.4% | 3 | 2412, 4904, 3293 |
| Consumer Defensive | 0.7% | 2 | 1216, 2912 |
| Healthcare | 0.5% | 1 | 6446 |
| Other | 0.3% | 1 | TW0006770001 |
| Energy | 0.2% | 1 | 6505 |
Sum of the weights of the holdings in each sector.
FLTW top industries
Semiconductors
42.5%
Electronic Components
21.2%
Banks - Regional
8.6%
Computer Hardware
6.5%
Insurance - Life
4.2%
Specialty Chemicals
2.6%
Semiconductor Equipment & Materials
1.4%
Communication Equipment
1.4%
Telecom Services
1.2%
Financial Conglomerates
1.1%
Scientific & Technical Instruments
1.1%
Furnishings, Fixtures & Appliances
0.9%
Marine Shipping
0.8%
Electrical Equipment & Parts
0.8%
Packaged Foods
0.6%
FLTW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 8.5% | 133 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FLTW portfolio
Franklin FTSE Taiwan ETF holds 133 positions. The ten largest make up 51.7% of the fund and the top 50 85.2%, so it behaves like a portfolio of about 16 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (20.93%), MediaTek Inc (8.87%), Delta Electronics Inc (4.36%), Hon Hai Precision Industry Co Ltd (4.02%), ASE Industrial Holding Co Ltd (3.24%).
By sector, Technology is 74.6%, Financial Services is 14.2%, Basic Materials is 3.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FLTW chart, FLTW performance, FLTW dividends, FLTW overview.
FLTW holdings FAQ
How many holdings does FLTW have?
FLTW holds 133 positions as of October 23, 2026.
What are the top 10 holdings of FLTW?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (20.93%), MediaTek Inc (8.87%), Delta Electronics Inc (4.36%), Hon Hai Precision Industry Co Ltd (4.02%), ASE Industrial Holding Co Ltd (3.24%), Elite Material Co Ltd (2.14%), United Microelectronics Corporation (2.13%), Unimicron Technology Corp (2.06%), Nan Ya Plastics Corp (2.05%), Fubon Financial Holding Co Ltd (1.88%). Together they are 51.7% of the fund.
What percentage of FLTW is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 20.93% of net assets, about $996.4M of the fund's $4.76B.
Which sector is the largest in FLTW?
Technology is the largest sector at 74.6%, followed by Financial Services (14.2%) and Basic Materials (3.9%), based on the sectors of the individual holdings.
How concentrated is FLTW?
The top 10 holdings are 51.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FLTW behaves like a portfolio of about 16 equally weighted positions.