FLTW ETF largest holding is 2330:TW at 20.13% as of Jun 30, 2026

FLTW ETF largest holding is 2330:TW at 20.13% as of Jun 30, 2026
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2330:TW is FLTW's largest holding at 20.13% of the fund as of Jun 30, 2026. FLTW is Franklin FTSE Taiwan ETF.

Showing top 50 of 139 holdings · as of Jun 30, 2026
FLTW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
20.13%		20.1%7,950,973$590.78M--
2—MediaTek Inc ORD TWD10
8.69%		28.8%2,079,580$254.92M--
3—Delta Electronics Inc
5.55%		34.4%2,727,380$162.89M--
4—Hon Hai Precision Industry Co
4.54%		38.9%17,249,400$133.31M--
5
ASX
Ase Technology Holding Co Ltd
3.14%		42.0%4,686,800$92.13M--
6
UMC
United Microelectronics Corp
2.89%		44.9%16,474,900$84.71M--
7—Elite Material Co Ltd
2.59%		47.5%445,001$76.04M--
8—Yageo Corp
2.47%		50.0%2,223,650$72.50M--
9—Unimicron Technology Corp
1.94%		51.9%1,864,552$57.05M--
10—Ctbc Financial Holding Co Ltd
1.88%		53.8%24,992,000$55.08M--
11—Accton Technology Corp
1.75%		55.6%700,140$51.36M--
12—Fubon Financial Holding Co Ltd
1.62%		57.2%11,784,051$47.47M--
13—Quanta Computer Inc
1.46%		58.6%3,735,200$42.98M--
14—Cathay Financial Holding Co Ltd
1.41%		60.1%13,478,300$41.41M--
15
CRMJF
Chroma Ate IncInfo Tech · Electronic Equipment
1.16%		61.2%521,301$33.99MInfo TechElectronic Equipment
16—Taishin Financial Holdings Co. Ltd.Financials · Banks
1.16%		62.4%32,792,000$33.93MFinancialsBanks
17—Nan Ya Plastics Corp
1.13%		63.5%6,965,910$33.09M--
18—Asia Vital Components Co Ltd
1.11%		64.6%452,396$32.62M--
19—Yuanta Financial Holding Co Ltd
1.09%		65.7%15,583,000$32.10M--
20—Winbond Electronics Corp
0.95%		66.7%4,373,000$27.83M--
21
CHT
Chunghwa Telecom Co. Ltd.
0.82%		67.5%5,405,400$24.06M--
22—Mega Financial Holding Co Ltd
0.82%		68.3%16,684,000$24.17M--
23—E.sun Financial Holding Co Ltd
0.79%		69.1%21,459,000$23.21M--
24—Mpi Corp
0.79%		69.9%122,000$23.18M--
25—Nanya Technology Corp
0.78%		70.7%1,610,580$22.87M--
26—Sinopac Financial Holdings Co Ltd
0.76%		71.4%18,128,000$22.45M--
27—Innolux Corp Common Stock Twd10.0
0.74%		72.2%10,361,000$21.76M--
28—Wiwynn Corp
0.72%		72.9%146,780$21.08M--
29—Asustek Computer Inc
0.72%		73.6%952,930$21.00M--
30—Wistron Corp
0.70%		74.3%4,262,730$20.65M--
31—Aspeed Technology Inc
0.70%		75.0%43,170$20.59M--
32—China Development Financial Holding Corp
0.68%		75.7%22,230,000$19.97M--
33—Zhen Ding Technology Holding LtdInfo Tech · Electronic Equipment
0.66%		76.3%1,078,040$19.37MInfo TechElectronic Equipment
34—Phison Electronics Corp
0.63%		77.0%255,500$18.61M--
35—Largan Precision Co Ltd Ord Twd10Info Tech · Electronic Equipment
0.62%		77.6%132,388$18.18MInfo TechElectronic Equipment
36—Lite-On Technology Corp
0.62%		78.2%2,761,300$18.31M--
37—Gold Circuit Electronics Ltd
0.60%		78.8%485,500$17.58M--
38—King Slide Works Co Ltd
0.59%		79.4%77,677$17.31M--
39—Realtek Semiconductor Corp
0.58%		80.0%689,575$16.93M--
40—Uni-President Enterprises Corp
0.56%		80.5%6,975,300$16.55M--
41—First Financial Holding Co Ltd
0.56%		81.1%15,840,000$16.39M--
42—Pharmaessentia Corp.
0.55%		81.7%402,424$16.02M--
43—Global Unichip Corp
0.53%		82.2%113,170$15.68M--
44—Hua Nan Financial Holdings Co Ltd
0.52%		82.7%12,977,000$15.18M--
45—King Yuan Electronics Co Ltd
0.51%		83.2%1,534,500$14.84M--
46—Bizlink Holding
0.51%		83.7%253,000$14.91M--
47—Alchip Technologies Ltd
0.47%		84.2%111,222$13.90M--
48—Novatek Microelectronics Corp
0.45%		84.6%806,280$13.22M--
49—Jentech Precision Industrial Co
0.44%		85.1%122,938$12.80M--
50—Taiwan Cooperative Financial Holding Co Ltd
0.39%		85.5%14,777,000$11.51M--
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FLTW ETF All Holdings

FLTW holdings total 139 positions. The top 10 holdings account for 53.8% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 20.1%, MediaTek Inc ORD TWD10 at 8.7%, Delta Electronics Inc at 5.5%.

FLTW portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 2.9%.

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

139 of 139 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    20.13%
  • 2

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    8.69%
  • 3

    Delta Electronics Inc

    2308:TWUnknown
    5.55%
  • 4

    Hon Hai Precision Industry Co

    2317:TWUnknown
    4.54%
  • 5

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    3.14%
  • 6

    United Microelectronics Corp

    2303:TWUnknown
    2.89%
  • 7

    Elite Material Co Ltd

    2383:TWUnknown
    2.59%
  • 8

    Yageo Corp

    2327:TWUnknown
    2.47%
  • 9

    Unimicron Technology Corp

    3037:TWUnknown
    1.94%
  • 10

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    1.88%
  • 11

    Accton Technology Corp

    2345:TWUnknown
    1.75%
  • 12

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    1.62%
  • 13

    Quanta Computer Inc

    2382:TWUnknown
    1.46%
  • 14

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    1.41%
  • 15

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    1.16%
  • 16

    Taishin Financial Holdings Co. Ltd.

    2887:TWFinancials
    1.16%
  • 17

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.13%
  • 18

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.11%
  • 19

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    1.09%
  • 20

    Winbond Electronics Corp

    2344:TWUnknown
    0.95%
  • 21

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.82%
  • 22

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.82%
  • 23

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.79%
  • 24

    Mpi Corp

    6223:TWUnknown
    0.79%
  • 25

    Nanya Technology Corp

    2408:TWUnknown
    0.78%
  • 26

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.76%
  • 27

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.74%
  • 28

    Wiwynn Corp

    6669:TWUnknown
    0.72%
  • 29

    Asustek Computer Inc

    2357:TWUnknown
    0.72%
  • 30

    Wistron Corp

    3231:TWUnknown
    0.70%
  • 31

    Aspeed Technology Inc

    5274:TWUnknown
    0.70%
  • 32

    China Development Financial Holding Corp

    2883:TWUnknown
    0.68%
  • 33

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.66%
  • 34

    Phison Electronics Corp

    8299:TWUnknown
    0.63%
  • 35

    Largan Precision Co Ltd Ord Twd10

    3008:TWInformation Technology
    0.62%
  • 36

    Lite-On Technology Corp

    2301:TWUnknown
    0.62%
  • 37

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.60%
  • 38

    King Slide Works Co Ltd

    2059:TWUnknown
    0.59%
  • 39

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.58%
  • 40

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.56%
  • 41

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.56%
  • 42

    Pharmaessentia Corp.

    6446:TWUnknown
    0.55%
  • 43

    Global Unichip Corp

    3443:TWUnknown
    0.53%
  • 44

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.52%
  • 45

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.51%
  • 46

    Bizlink Holding

    3665:TWUnknown
    0.51%
  • 47

    Alchip Technologies Ltd

    3661:TWUnknown
    0.47%
  • 48

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.45%
  • 49

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.44%
  • 50

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.39%
  • 51

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.39%
  • 52

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.37%
  • 53

    Globalwafers Company Limited

    6488:TWUnknown
    0.35%
  • 54

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.35%
  • 55

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.34%
  • 56

    Formosa Plastics Corp

    1301:TWUnknown
    0.33%
  • 57

    Advantech Co Ltd

    2395:TWUnknown
    0.33%
  • 58

    Tripod Technology Corp

    3044:TWUnknown
    0.33%
  • 59

    Powertech Technology Inc

    6239:TWUnknown
    0.32%
  • 60

    China Steel Corp

    2002:TWUnknown
    0.32%
  • 61

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.30%
  • 62

    Ememory Technology Inc

    3529:TWUnknown
    0.30%
  • 63

    Silergy Corporation

    6415:KYUnknown
    0.30%
  • 64

    Airtac International Group

    1590:TWUnknown
    0.29%
  • 65

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.28%
  • 66

    Auo Corporation

    2409:TWUnknown
    0.28%
  • 67

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.28%
  • 68

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.27%
  • 69

    Lotes Co. Ltd.

    3533:TWUnknown
    0.27%
  • 70

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.26%
  • 71

    Wt Microelectronics Co Ltd

    3036:TWUnknown
    0.25%
  • 72

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.25%
  • 73

    Pegatron Corp Inc

    4938:TWUnknown
    0.25%
  • 74

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.25%
  • 75

    E Ink Holdings Inc

    8069:TWUnknown
    0.25%
  • 76

    International Games System Co Ltd

    3293:TWUnknown
    0.25%
  • 77

    Inventec Corp

    2356:TWUnknown
    0.25%
  • 78

    Taiwan Cement Corp

    1101:TWUnknown
    0.24%
  • 79

    Wpg Holdings Ltd

    3702:TWUnknown
    0.23%
  • 80

    Walsin Technology Corp

    2492:TWUnknown
    0.22%
  • 81

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.22%
  • 82

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.21%
  • 83

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.21%
  • 84

    Win Semiconductors Corp

    3105:TWUnknown
    0.21%
  • 85

    Taiwan Business Bank

    2834:TWUnknown
    0.19%
  • 86

    Eva Airways Corp

    2618:TWUnknown
    0.18%
  • 87

    President Chain Store Corp

    2912:TWUnknown
    0.18%
  • 88

    Walsin Lihwa Corp

    1605:TWUnknown
    0.17%
  • 89

    Synnex Technology International Corp

    2347:TWUnknown
    0.17%
  • 90

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.16%
  • 91

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.15%
  • 92

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.14%
  • 93

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.14%
  • 94

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.14%
  • 95

    Far Eastern New Century Corp

    1402:TWUnknown
    0.14%
  • 96

    Hiwin Technologies Corp

    2049:TWUnknown
    0.14%
  • 97

    Acer Inc

    2353:TWUnknown
    0.14%
  • 98

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.14%
  • 99

    Asia Cement Corp

    1102:TWUnknown
    0.13%
  • 100

    Sino-American Silicon Products Inc

    5483:TWInformation Technology
    0.13%
  • 101

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.13%
  • 102

    China Airlines Ltd

    2610:TWUnknown
    0.11%
  • 103

    Voltronic Power Technology Sedol B96Hch8

    6409:TWUnknown
    0.11%
  • 104

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.10%
  • 105

    Forward Foreign Currency Contract

    Other
    0.10%
  • 106

    Taiwan Glass Industry Corp

    1802:TWUnknown
    0.10%
  • 107

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.09%
  • 108

    Shihlin Electric & Engineering Corp

    1503:TWUnknown
    0.09%
  • 109

    Eternal Materials Co Ltd

    1717:TWUnknown
    0.09%
  • 110

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.09%
  • 111

    Capital Securities Corp

    6005:TWUnknown
    0.09%
  • 112

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    0.09%
  • 113

    Pou Chen Corp

    9904:TWUnknown
    0.09%
  • 114

    Transcend Information Inc

    2451:TWUnknown
    0.08%
  • 115

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.08%
  • 116

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.08%
  • 117

    Asmedia Technology Inc

    5269:TWUnknown
    0.08%
  • 118

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    0.08%
  • 119

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.08%
  • 120

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.08%
  • 121

    Parade Technologies Ltd

    4966:TWUnknown
    0.07%
  • 122

    San Bernardino City Unified School District 3 08/01/2044

    Other
    0.07%
  • 123

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.06%
  • 124

    Far Eastern International Bank

    2845:TWUnknown
    0.06%
  • 125

    Advanced Energy Solution Hol

    6781:TWUnknown
    0.05%
  • 126

    Tatung Co Ltd

    2371:TWUnknown
    0.05%
  • 127

    Taiwan Fertilizer Co Ltd

    1722:TWUnknown
    0.04%
  • 128

    U-ming Marine Transport Corp

    2606:TWUnknown
    0.04%
  • 129

    Momo.Com Inc

    8454:TWUnknown
    0.04%
  • 130

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.04%
  • 131

    Taiwan Secom Co Ltd

    9917:TWUnknown
    0.04%
  • 132

    Giant Manufacturing Co Ltd

    9921:TWUnknown
    0.04%
  • 133

    Htc Corp

    2498:TWUnknown
    0.04%
  • 134

    Formosa Sumco Technology Corp

    3532:TWUnknown
    0.03%
  • 135

    Yulon Motor Co Ltd

    2201:TWUnknown
    0.02%
  • 136

    Jpm Cash Bal USD

    Other
    0.01%
  • 137

    Currency Contract - USD

    Other
    0.00%
  • 138

    Long: Es132676 Trs USD R E .Msfvwgtt Index / Short: Es132676 Trs USD P F 1.00000 Trs

    Other
    0.00%
  • 139

    Currency Contract - USD

    Other
    0.00%