FLTW holdings

All 134 positions of Franklin FTSE Taiwan ETF.

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Positions

134

Top 10 weight

54.1%

Effective holdings

16.6

1 / sum of squared weights

In stocks

99.7%

In bonds

0.0%

Outside the US

99.7%

Asset mix

Equity99.7%
Cash0.2%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Taiwan97.1%
Cayman Islands2.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	19.84%	$602M	7,950,973	TW
2	MEDIATEK INC	Equity	9.14%	$277M	2,079,580	TW
3	DELTA ELECTRONICS INC	Equity	5.51%	$167M	2,727,380	TW
4	HON HAI PRECISION INDUSTRY COMPANY LTD	Equity	4.48%	$136M	17,249,400	TW
5	ASE TECHNOLOGY HOLDING CO LTD	Equity	3.30%	$100M	4,686,800	TW
6	UNITED MICROELECTRONICS CORP	Equity	2.81%	$85M	16,474,900	TW
7	YAGEO CORP	Equity	2.62%	$80M	2,223,650	TW
8	ELITE MATERIAL COMPANY LTD	Equity	2.48%	$75M	445,001	TW
9	UNIMICRON TECHNOLOGY CORP	Equity	2.07%	$63M	1,864,552	TW
10	CTBC FINANCIAL HOLDING CO LTD	Equity	1.84%	$56M	24,992,000	TW
11	ACCTON TECHNOLOGY CORP	Equity	1.81%	$55M	700,140	TW
12	FUBON FINANCIAL HOLDING COMPANY LTD	Equity	1.58%	$48M	11,784,051	TW
13	QUANTA COMPUTER INC	Equity	1.42%	$43M	3,735,200	TW
14	CATHAY FINANCIAL HOLDING COMPANY LTD	Equity	1.37%	$42M	13,478,300	TW
15	NAN YA PLASTICS CORP	Equity	1.20%	$36M	6,965,910	TW
16	ASIA VITAL COMPONENTS COMPANY LTD	Equity	1.18%	$36M	452,396	TW
17	CHROMA ATE INC	Equity	1.17%	$35M	521,301	TW
18	TS FINANCIAL HOLDING CO LTD	Equity	1.13%	$34M	32,792,000	TW
19	YUANTA FINANCIAL HOLDING COMPANY LTD	Equity	1.06%	$32M	15,583,000	TW
20	WINBOND ELECTRONICS CORP	Equity	0.94%	$28M	4,373,000	TW
21	MEGA FINANCIAL HOLDING COMPANY LTD	Equity	0.80%	$24M	16,684,000	TW
22	CHUNGHWA TELECOM CO LTD	Equity	0.79%	$24M	5,405,400	TW
23	MPI CORP	Equity	0.77%	$23M	122,000	TW
24	E.SUN FINANCIAL HOLDING COMPANY LTD	Equity	0.77%	$23M	21,459,000	TW
25	NANYA TECHNOLOGY CORP	Equity	0.75%	$23M	1,610,580	TW
26	SINOPAC FINANCIAL HOLDINGS CO LTD	Equity	0.75%	$23M	18,128,000	TW
27	ASPEED TECHNOLOGY INC	Equity	0.74%	$22M	43,170	TW
28	INNOLUX CORP	Equity	0.74%	$22M	10,361,000	TW
29	WIWYNN CORP	Equity	0.70%	$21M	146,780	TW
30	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.70%	$21M	1,078,040	KY
31	WISTRON CORP	Equity	0.70%	$21M	4,262,730	TW
32	ASUSTEK COMPUTER INC	Equity	0.69%	$21M	952,930	TW
33	KGI FINANCIAL HOLDING CO LTD	Equity	0.66%	$20M	22,230,000	TW
34	LITE-ON TECHNOLOGY CORP	Equity	0.63%	$19M	2,761,300	TW
35	PHISON ELECTRONICS CORP	Equity	0.63%	$19M	255,500	TW
36	GOLD CIRCUIT ELECTRONICS LTD	Equity	0.60%	$18M	485,500	TW
37	KING SLIDE WORKS COMPANY LTD	Equity	0.59%	$18M	77,677	TW
38	LARGAN PRECISION CO LTD	Equity	0.59%	$18M	132,388	TW
39	REALTEK SEMICONDUCTOR CORP	Equity	0.58%	$17M	689,575	TW
40	GLOBAL UNICHIP CORP	Equity	0.57%	$17M	113,170	TW
41	PHARMAESSENTIA CORP	Equity	0.56%	$17M	402,424	TW
42	UNI PRESIDENT ENTERPRISES CORP	Equity	0.54%	$16M	6,975,300	TW
43	FIRST FINANCIAL HOLDING COMPANY LTD	Equity	0.54%	$16M	15,840,000	TW
44	KING YUAN ELECTRONICS CO LTD	Equity	0.54%	$16M	1,534,500	TW
45	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	Equity	0.51%	$15M	12,977,000	TW
46	BIZLINK HOLDING INC	Equity	0.50%	$15M	253,000	KY
47	ALCHIP TECHNOLOGIES LTD	Equity	0.48%	$15M	111,222	KY
48	NOVATEK MICROELECTRONICS CORP	Equity	0.45%	$14M	806,280	TW
49	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.44%	$13M	122,938	TW
50	TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD	Equity	0.38%	$12M	14,777,000	TW
51	POWERCHIP SEMICONDUCTOR MANUFACTURING CORP	Equity	0.38%	$12M	4,603,000	TW
52	VANGUARD INTERNATIONAL SEMICONDUCTOR CORP	Equity	0.38%	$11M	1,682,000	TW
53	GLOBALWAFERS CO LTD	Equity	0.37%	$11M	359,900	TW
54	NAN YA PRINTED CIRCUIT BOARD CORP	Equity	0.37%	$11M	302,850	TW
55	POWERTECH TECHNOLOGY INC	Equity	0.34%	$10M	962,700	TW
56	TRIPOD TECHNOLOGY CORP	Equity	0.33%	$10M	619,000	TW
57	ADVANTECH COMPANY LTD	Equity	0.33%	$10M	650,908	TW
58	FORMOSA PLASTICS CORP	Equity	0.33%	$10.0M	5,829,510	TW
59	UNITED INTEGRATED SERVICES COMPANY LTD	Equity	0.32%	$9.6M	231,000	TW
60	CHINA STEEL CORP	Equity	0.30%	$9.2M	15,508,000	TW
61	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.29%	$8.9M	1,533,730	TW
62	SILERGY CORP	Equity	0.29%	$8.9M	472,020	KY
63	AUO CORP	Equity	0.29%	$8.8M	8,581,000	TW
64	EMEMORY TECHNOLOGY INC	Equity	0.29%	$8.8M	95,543	TW
65	AIRTAC INTERNATIONAL GROUP	Equity	0.28%	$8.3M	199,060	KY
66	FAR EASTONE TELECOMMUNICATIONS COMPANY LTD	Equity	0.27%	$8.3M	2,504,000	TW
67	GIGA-BYTE TECHNOLOGY COMPANY LTD	Equity	0.27%	$8.1M	754,180	TW
68	FORMOSA CHEMICALS & FIBRE CORP	Equity	0.27%	$8.1M	4,728,300	TW
69	CHANG HWA COMMERCIAL BANK LTD	Equity	0.27%	$8.1M	10,708,000	TW
70	LOTES CO LTD	Equity	0.26%	$7.8M	117,199	TW
71	INTERNATIONAL GAMES SYSTEM COMPANY LTD	Equity	0.25%	$7.6M	307,291	TW
72	INVENTEC CORP	Equity	0.25%	$7.5M	3,584,000	TW
73	WT MICROELECTRONICS CO LTD	Equity	0.25%	$7.5M	1,110,000	TW
74	PEGATRON CORP	Equity	0.24%	$7.4M	2,815,761	TW
75	E INK HOLDINGS INC	Equity	0.24%	$7.4M	1,095,000	TW
76	TAIWAN MOBILE COMPANY LTD	Equity	0.24%	$7.3M	1,995,000	TW
77	SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE)	Equity	0.24%	$7.2M	5,367,000	TW
78	WALSIN TECHNOLOGY CORP	Equity	0.23%	$7.1M	399,890	TW
79	TCC GROUP HOLDINGS CO LTD	Equity	0.23%	$7.0M	9,333,100	TW
80	WPG HOLDINGS LTD	Equity	0.23%	$7.0M	2,090,000	TW
81	CHAILEASE HOLDING COMPANY LTD	Equity	0.22%	$6.7M	1,807,317	KY
82	WIN SEMICONDUCTORS CORP	Equity	0.21%	$6.4M	482,030	TW
83	COMPAL ELECTRONICS INC	Equity	0.21%	$6.4M	5,768,000	TW
84	HOTAI MOTOR CO LTD	Equity	0.20%	$6.0M	407,270	TW
85	INSTITUTIONAL FIDUCIARY TRUST	Cash	0.19%	$5.6M	5,630,316	US
86	TAIWAN BUSINESS BANK	Equity	0.18%	$5.5M	9,857,000	TW
87	EVA AIRWAYS CORP	Equity	0.18%	$5.4M	3,825,000	TW
88	PRESIDENT CHAIN STORE CORP	Equity	0.17%	$5.2M	744,420	TW
89	WALSIN LIHWA CORP	Equity	0.17%	$5.2M	4,435,792	TW
90	SYNNEX TECHNOLOGY INTERNATIONAL CORP	Equity	0.17%	$5.0M	1,762,600	TW
91	FORTUNE ELECTRIC COMPANY LTD	Equity	0.16%	$4.7M	194,721	TW
92	CALIWAY BIOPHARMACEUTICALS CO LTD	Equity	0.15%	$4.5M	1,435,000	TW
93	MICRO-STAR INTERNATIONAL COMPANY LTD	Equity	0.14%	$4.4M	954,100	TW
94	SINO-AMERICAN SILICON PRODUCTS INC	Equity	0.14%	$4.3M	758,520	TW
95	HIWIN TECHNOLOGIES CORP	Equity	0.14%	$4.3M	416,589	TW
96	CATCHER TECHNOLOGY CO LTD	Equity	0.14%	$4.2M	647,110	TW
97	WAN HAI LINES LTD	Equity	0.14%	$4.2M	1,701,030	TW
98	ACER INC (NEW)	Equity	0.14%	$4.2M	4,005,000	TW
99	YANG MING MARINE TRANSPORT CORP	Equity	0.13%	$4.0M	2,473,769	TW
100	FAR EASTERN NEW CENTURY CORP	Equity	0.13%	$3.9M	4,401,906	TW
101	TECO ELECTRIC & MACHINERY CO LTD	Equity	0.12%	$3.8M	1,710,000	TW
102	ASIA CEMENT CORP	Equity	0.12%	$3.7M	3,338,740	TW
103	VOLTRONIC POWER TECHNOLOGY CORP	Equity	0.11%	$3.3M	97,970	TW
104	TAIWAN GLASS INDUSTRIAL CORP	Equity	0.11%	$3.3M	1,389,000	TW
105	CHINA AIRLINES LTD	Equity	0.11%	$3.2M	4,308,000	TW
106	SHIHLIN ELECTRIC & ENGINEERING CORP	Equity	0.09%	$2.8M	374,200	TW
107	FORMOSA PETROCHEMICAL CORP	Equity	0.09%	$2.8M	1,619,350	TW
108	CAPITAL SECURITIES CORP	Equity	0.09%	$2.8M	2,320,000	TW
109	ETERNAL MATERIALS CO LTD	Equity	0.09%	$2.7M	1,165,200	TW
110	ECLAT TEXTILE COMPANY LTD	Equity	0.09%	$2.6M	269,330	TW
111	CHICONY ELECTRONICS COMPANY LTD	Equity	0.09%	$2.6M	806,600	TW
112	NIEN MADE ENTERPRISE CO LTD	Equity	0.09%	$2.6M	242,350	TW
113	POU CHEN CORP	Equity	0.08%	$2.6M	3,223,000	TW
114	ASMEDIA TECHNOLOGY INC	Equity	0.08%	$2.5M	53,650	TW
115	FOXCONN TECHNOLOGY COMPANY LTD	Equity	0.08%	$2.5M	1,418,350	TW
116	GENIUS ELECTRONIC OPTICAL COMPANY LTD	Equity	0.08%	$2.5M	118,620	TW
117	CHENG SHIN RUBBER INDUSTRIES COMPANY LTD	Equity	0.07%	$2.3M	2,417,500	TW
118	TAIWAN HIGH SPEED RAIL CORP	Equity	0.07%	$2.3M	2,713,000	TW
119	TRANSCEND INFORMATION INC	Equity	0.07%	$2.2M	266,240	TW
120	PARADE TECHNOLOGIES LTD	Equity	0.07%	$2.0M	102,086	KY
121	RUENTEX DEVELOPMENT CO LTD	Equity	0.06%	$1.9M	2,216,800	TW
122	FAR EASTERN INTERNATIONAL BANK	Equity	0.05%	$1.7M	4,074,000	TW
123	ADVANCED ENERGY SOLUTION HOLDING CO LTD	Equity	0.05%	$1.6M	44,230	KY
124	TATUNG CO LTD	Equity	0.05%	$1.5M	1,804,000	TW
125	HTC CORP	Equity	0.04%	$1.3M	937,800	TW
126	FENG TAY ENTERPRISES COMPANY LTD	Equity	0.04%	$1.3M	588,124	TW
127	TAIWAN FERTILIZER CO LTD	Equity	0.04%	$1.3M	850,075	TW
128	MOMO.COM INC	Equity	0.04%	$1.2M	130,293	TW
129	U-MING MARINE TRANSPORT CORP	Equity	0.04%	$1.1M	592,545	TW
130	TAIWAN SECOM COMPANY LTD	Equity	0.04%	$1.1M	332,000	TW
131	GIANT MANUFACTURING COMPANY LTD	Equity	0.04%	$1.1M	439,355	TW
132	FORMOSA SUMCO TECHNOLOGY CORP	Equity	0.04%	$1.1M	93,380	TW
133	YULON MOTOR CO LTD	Equity	0.02%	$661K	773,660	TW
134	ETERNAL MATERIALS CO LTD	Equity	0.00%	$7K	8,945	TW

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	WT MICROELECTRONICS CO LTD	0.45%	0.25%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CHAILEASE HOLDING COMPANY LTD	0.39%	0.22%	−14.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VANGUARD INTERNATIONAL SEMICONDUCTOR CORP	0.29%	0.38%	+14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TECO ELECTRIC & MACHINERY CO LTD	0.20%	0.12%	−13.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	19.88%	19.84%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TATUNG CO LTD	0.08%	0.05%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FAR EASTERN INTERNATIONAL BANK	0.07%	0.05%	+18.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MOMO.COM INC	0.03%	0.04%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNIMICRON TECHNOLOGY CORP	0.01%	1.37%	+3702.8%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MPI CORP	—	0.74%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PHISON ELECTRONICS CORP	—	0.61%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TRIPOD TECHNOLOGY CORP	—	0.36%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UNITED INTEGRATED SERVICES COMPANY LTD	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WT Microelectronics Co Ltd.	0.25%	0.45%	+26.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Catcher Technology Co Ltd.	0.29%	0.21%	−11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Oneness Biotech Co Ltd	0.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	China Motor Corp	0.04%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.