FLTW ETF

FLTW ETF
$110.28
See how much of FLTW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

2330:TW is FLTW's largest holding at 19.92% of the fund as of Aug 31, 2026. FLTW is Franklin FTSE Taiwan ETF.

Showing top 50 of 137 holdings · as of Aug 31, 2026
FLTW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
19.92%		19.9%9$746--
2—Mediatek, Inc.
8.50%		28.4%2$318--
3—Delta Electronics Inc
5.23%		33.7%3$196--
4—Hon Hai Precision Industry Co
4.49%		38.1%21$168--
5
ASX
Ase Technology Holding Co Lt
2.85%		41.0%5$106--
6—Elite Material Co Ltd
2.35%		43.3%508$87--
7
UMC
United Microelectronics
2.21%		45.6%20$83--
8—Unimicron Technology Corp
1.94%		47.5%2$72--
9—Fubon Financial Holding Co Ltd
1.77%		49.3%14$66--
10—Nan Ya Plastics Corp
1.76%		51.0%8$65--
11—Ctbc Financial Holding Co Ltd
1.68%		52.7%30$63--
12—Asia Vital Components Co Ltd
1.61%		54.3%560$60--
13—Cathay Financial Holding Co Ltd
1.55%		55.9%16$58--
14—Accton Technology Corp
1.48%		57.3%867$55--
15—Taishin Financial Holding Co Ltd
1.33%		58.7%41$49--
16—Quanta Computer Inc
1.32%		60.0%4$49--
17—Yageo Corp
1.26%		61.3%2$47--
18—King Slide Works Co Ltd
1.15%		62.4%96$43--
19—Yuanta Financial Holding Co Ltd
1.10%		63.5%20$41--
20—Wiwynn Corp
1.09%		64.6%182$40--
21—Chroma Ate Inc
1.06%		65.7%645$39--
22—Largan Precision Co., Ltd.
1.06%		66.7%164$39--
23—Asustek Computer Inc
0.99%		67.7%1$37--
24—E.sun Financial Holding Co Ltd
0.93%		68.6%27$35--
25—Nanya Technology Corp
0.91%		69.5%1$34--
26—Lite-On Technology Corp
0.88%		70.4%3$32--
27—Mega Financial Holding Co Ltd
0.84%		71.3%20$31--
28—Winbond Electronics Corp
0.83%		72.1%5$31--
29—Aspeed Technology Inc
0.81%		72.9%59$30--
30—Sinopac Financial Holdings Co
0.79%		73.7%22$29--
31—Wistron Corp
0.79%		74.5%5$29--
32—Kgi Financial Holding -pref
0.78%		75.3%27$29--
33—Jentech Precision Industrial Co
0.77%		76.0%152$28--
34
CHT
Chunghwa Telecom Co. Ltd.
0.76%		76.8%6$28--
35—Global Unichip Corp
0.72%		77.5%140$27--
36—Pharmaessentia Corp.
0.65%		78.2%551$24--
37—Mpi Corp
0.64%		78.8%149$24--
38—Gold Circuit Electronics Ltd
0.59%		79.4%599$22--
39—First Financial Holding Co Ltd
0.58%		80.0%19$21--
40—Bizlink Holding Inc
0.57%		80.5%310$21--
41—Phison Electronics Corp
0.57%		81.1%313$21--
42—Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment
0.56%		81.7%1$21Info TechElectronic Equipment
43—Uni-President Enterprises Corp
0.56%		82.2%8$20--
44—Hua Nan Financial Holdings Co Ltd
0.56%		82.8%16$21--
45—Innolux Corp Common Stock Twd10.0
0.54%		83.3%12$20--
46—Realtek Semiconductor Corp
0.52%		83.9%855$19--
47—Alchip Technologies Ltd
0.47%		84.3%137$17--
48—Advantech Co Ltd
0.46%		84.8%807$17--
49—Novatek Microelectronics Corp
0.45%		85.2%1$17--
50—King Yuan Electronics Co Ltd
0.43%		85.7%1$16--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 87 holdings of FLTW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FLTW ETF All Holdings

FLTW holdings total 139 positions. The top 10 holdings account for 51.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 19.9%, Mediatek, Inc. at 8.5%, Delta Electronics Inc at 5.2%.

FLTW portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 1.1%.

FLTW sectors provide a detailed breakdown. FLTW overlap shows how holdings compare to other funds in your portfolio.

Compare FLTW

FLTW vs SPYFLTW vs QQQFLTW vs VOOFLTW vs VTIFLTW vs IVVFLTW vs SCHDFLTW vs VYMFLTW vs VXUS

FLTW ETF Holdings

137 of 139 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    19.92%
  • 2

    Mediatek, Inc.

    2454:TWUnknown
    8.50%
  • 3

    Delta Electronics Inc

    2308:TWUnknown
    5.23%
  • 4

    Hon Hai Precision Industry Co

    2317:TWUnknown
    4.49%
  • 5

    Ase Technology Holding Co Lt

    3711:TWUnknown
    2.85%
  • 6

    Elite Material Co Ltd

    2383:TWUnknown
    2.35%
  • 7

    United Microelectronics

    2303:TWUnknown
    2.21%
  • 8

    Unimicron Technology Corp

    3037:TWUnknown
    1.94%
  • 9

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    1.77%
  • 10

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.76%
  • 11

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    1.68%
  • 12

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.61%
  • 13

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    1.55%
  • 14

    Accton Technology Corp

    2345:TWUnknown
    1.48%
  • 15

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    1.33%
  • 16

    Quanta Computer Inc

    2382:TWUnknown
    1.32%
  • 17

    Yageo Corp

    2327:TWUnknown
    1.26%
  • 18

    King Slide Works Co Ltd

    2059:TWUnknown
    1.15%
  • 19

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    1.10%
  • 20

    Wiwynn Corp

    6669:TWUnknown
    1.09%
  • 21

    Chroma Ate Inc

    2360:TWUnknown
    1.06%
  • 22

    Largan Precision Co., Ltd.

    3008:TWUnknown
    1.06%
  • 23

    Asustek Computer Inc

    2357:TWUnknown
    0.99%
  • 24

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.93%
  • 25

    Nanya Technology Corp

    2408:TWUnknown
    0.91%
  • 26

    Lite-On Technology Corp

    2301:TWUnknown
    0.88%
  • 27

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.84%
  • 28

    Winbond Electronics Corp

    2344:TWUnknown
    0.83%
  • 29

    Aspeed Technology Inc

    5274:TWUnknown
    0.81%
  • 30

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.79%
  • 31

    Wistron Corp

    3231:TWUnknown
    0.79%
  • 32

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.78%
  • 33

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.77%
  • 34

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.76%
  • 35

    Global Unichip Corp

    3443:TWUnknown
    0.72%
  • 36

    Pharmaessentia Corp.

    6446:TWUnknown
    0.65%
  • 37

    Mpi Corp

    6223:TWUnknown
    0.64%
  • 38

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.59%
  • 39

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.58%
  • 40

    Bizlink Holding Inc

    3665:HKUnknown
    0.57%
  • 41

    Phison Electronics Corp

    8299:TWUnknown
    0.57%
  • 42

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.56%
  • 43

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.56%
  • 44

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.56%
  • 45

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.54%
  • 46

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.52%
  • 47

    Alchip Technologies Ltd

    3661:TWUnknown
    0.47%
  • 48

    Advantech Co Ltd

    2395:TWUnknown
    0.46%
  • 49

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.45%
  • 50

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.43%
  • 51

    Formosa Plastics Corp

    1301:TWUnknown
    0.40%
  • 52

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.40%
  • 53

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.39%
  • 54

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.37%
  • 55

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.35%
  • 56

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.34%
  • 57

    Globalwafers Company Limited

    6488:TWUnknown
    0.34%
  • 58

    Tripod Technology Corp

    3044:TWUnknown
    0.32%
  • 59

    China Steel Corp

    2002:TWUnknown
    0.31%
  • 60

    Airtac International Group

    1590:TWUnknown
    0.30%
  • 61

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.29%
  • 62

    Powertech Technology Inc

    6239:TWUnknown
    0.28%
  • 63

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.28%
  • 64

    Pegatron Corp Inc

    4938:TWUnknown
    0.27%
  • 65

    Far Eastone Telecommunications

    4904:TWUnknown
    0.26%
  • 66

    Vanguard Intl Semiconductor Corp

    5347:TWUnknown
    0.26%
  • 67

    Inventec Corp

    2356:TWUnknown
    0.25%
  • 68

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.25%
  • 69

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.24%
  • 70

    Taiwan Cement Corp

    1101:TWUnknown
    0.24%
  • 71

    Auo Corporation

    2409:TWUnknown
    0.24%
  • 72

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.24%
  • 73

    Ememory Technology Inc

    3529:TWUnknown
    0.24%
  • 74

    The Shanghai Comm

    5876:TWUnknown
    0.24%
  • 75

    International Games System Co Ltd

    3293:TWUnknown
    0.23%
  • 76

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.23%
  • 77

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.23%
  • 78

    Win Semiconductors Corp

    3105:TWUnknown
    0.23%
  • 79

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.22%
  • 80

    Wpg Holdings Co. Ltd.

    3702:TWUnknown
    0.22%
  • 81

    Lotes Co. Ltd.

    3533:TWUnknown
    0.21%
  • 82

    Silergy Corp

    6415:TWUnknown
    0.20%
  • 83

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.20%
  • 84

    Taiwan Business Bank

    2834:TWUnknown
    0.19%
  • 85

    Walsin Lihwa Corp

    1605:TWUnknown
    0.18%
  • 86

    E Ink Holdings Inc

    8069:TWUnknown
    0.18%
  • 87

    Eva Airways Corp

    2618:TWUnknown
    0.17%
  • 88

    President Chain Store Corp

    2912:TWUnknown
    0.17%
  • 89

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.16%
  • 90

    Synnex Technology International Corp

    2347:TWUnknown
    0.16%
  • 91

    Hiwin Technologies Corp

    2049:TWUnknown
    0.15%
  • 92

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.15%
  • 93

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.15%
  • 94

    Caliway Biopharmaceuticals C

    6919:TWUnknown
    0.14%
  • 95

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.14%
  • 96

    Sino-American Silicon Products Inc

    5483:TWInformation Technology
    0.14%
  • 97

    Far Eastern New Century Corp

    1402:TWUnknown
    0.13%
  • 98

    Acer Inc

    2353:TWUnknown
    0.13%
  • 99

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.13%
  • 100

    Asia Cement Corp

    1102:TWUnknown
    0.12%
  • 101

    Walsin Technology Corp

    2492:TWUnknown
    0.12%
  • 102

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.12%
  • 103

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.12%
  • 104

    Voltronic Power Technology Corp

    6409:TWUnknown
    0.10%
  • 105

    Eternal Materials Co Ltd

    1717:TWUnknown
    0.10%
  • 106

    Ift - Money Market Port

    INFXXFinancials
    0.09%
  • 107

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.09%
  • 108

    Taiwan Glass Industry Corp

    1802:TWUnknown
    0.09%
  • 109

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.09%
  • 110

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.09%
  • 111

    China Airlines Ltd

    2610:TWUnknown
    0.09%
  • 112

    Capital Securities Corp

    6005:TWUnknown
    0.09%
  • 113

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    0.09%
  • 114

    Shihlin Electric & Engineering Corp

    1503:TWUnknown
    0.08%
  • 115

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.08%
  • 116

    Transcend Information Inc

    2451:TWUnknown
    0.08%
  • 117

    Asmedia Technology Inc

    5269:TWUnknown
    0.08%
  • 118

    Pou Chen Corp

    9904:TWUnknown
    0.08%
  • 119

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.07%
  • 120

    Parade Technologies Ltd

    4966:TWUnknown
    0.06%
  • 121

    Net Current Assets

    Other
    0.06%
  • 122

    Far Eastern International Bank

    2845:TWUnknown
    0.06%
  • 123

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.06%
  • 124

    Tatung Co Ltd

    2371:TWUnknown
    0.05%
  • 125

    U-ming Marine Transport Corp

    2606:TWUnknown
    0.05%
  • 126

    Advanced Energy Solution Hol

    6781:TWUnknown
    0.05%
  • 127

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.05%
  • 128

    Taiwan Fertilizer Co Ltd

    1722:TWUnknown
    0.04%
  • 129

    Formosa Sumco Technology Corp

    3532:TWUnknown
    0.04%
  • 130

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.04%
  • 131

    Taiwan Secom Co Ltd

    9917:TWUnknown
    0.04%
  • 132

    Htc Corp

    2498:TWUnknown
    0.04%
  • 133

    Momo.Com Inc

    8454:TWUnknown
    0.03%
  • 134

    Jpm Cash Bal USD

    Other
    0.02%
  • 135

    Yulon Motor Co Ltd

    2201:TWUnknown
    0.02%
  • 136

    Ftse Taiwan Index Sep26

    Other
    0.01%
  • 137

    Cash

    Other
    0.00%