FLTW ETF largest holding is TSM:TW at 20.42% as of Aug 4, 2026

FLTW ETF largest holding is TSM:TW at 20.42% as of Aug 4, 2026
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TSM:TW is FLTW's largest holding at 20.42% of the fund as of Aug 4, 2026. FLTW is Franklin FTSE Taiwan ETF.

Showing top 50 of 137 holdings · as of Aug 4, 2026
FLTW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor Manufacturing Co. Ltd. - AdrInfo Tech · Semiconductors
20.42%
20.4%8,324,740$594.49MInfo TechSemiconductors
2Mediatek, Inc.
8.90%
29.3%2,177,560$259.06M--
Share changes, sector and industry · Pro
3Delta Electronics
4.89%
34.2%2,856,030$142.42M
4Hon Hai Precision Industry Co Ltd Ord Twd10
4.78%
39.0%18,063,900$139.01M
5
ASX
Ase Technology Holding Co Lt
3.03%
42.0%4,902,500$88.28M
6Elite Material Co Ltd
2.34%
44.4%429,879$68.01M
7
UMC
United Microelectronics
2.16%
46.5%17,240,670$62.89M
8Unimicron Technology Corp
1.90%
48.4%1,948,752$55.43M
9Accton Technology Corp
1.83%
50.2%745,080$53.21M
10Ctbc Financial Holding Co Ltd
1.79%
52.0%26,145,000$52.15M
11Fubon Financial Holding Co Ltd
1.67%
53.7%12,326,751$48.76M
12Cathay Financial Holdings Co. Ltd.
1.48%
55.2%14,122,000$43.12M
13Yageo Corp
1.39%
56.6%2,327,980$40.56M
14Asia Vital Components Co Ltd
1.32%
57.9%479,404$38.37M
15Nan Ya Plastics Corp
1.31%
59.2%7,284,620$38.23M
16Taishin Financial Holding Co Ltd
1.30%
60.5%34,691,000$37.96M
17Quanta Computer Inc
1.24%
61.7%3,908,330$36.15M
18Yuanta Financial Holding Co Ltd
1.19%
62.9%16,306,000$34.63M
19Chroma Ate Inc Common Stock Twd 10
1.11%
64.0%545,344$32.31M
20Wiwynn Corp
1.01%
65.1%154,130$29.44M
21Mega Financial Holding Co Ltd
0.94%
66.0%17,499,000$27.31M
22Wistron Corp
0.92%
66.9%4,467,383$26.81M
23E.sun Financial Holding Co Ltd
0.90%
67.8%22,477,000$26.29M
24Asustek Computer Inc
0.85%
68.7%999,030$24.79M
25
CHT
Chunghwa Telecom Co. Ltd.
0.81%
69.5%5,638,800$23.69M
26Sinopac Financial Holdings Co Ltd
0.81%
70.3%19,368,060$23.61M
27Aspeed Technology Inc
0.81%
71.1%49,579$23.65M
28King Slide Works Co Ltd
0.80%
71.9%79,396$23.20M
29Mpi Corp
0.79%
72.7%127,000$23.06M
30Nanya Technology Corp
0.76%
73.5%1,640,820$22.02M
31Kgi Financial Holding -pref
0.75%
74.2%23,332,000$21.94M
32Winbond Electronics Corp .
0.74%
74.9%4,440,000$21.46M
33Lite-On Technology Corp
0.74%
75.7%2,785,500$21.61M
34Bizlink Holding Inc
0.63%
76.3%257,000$18.19M
35Hua Nan Financial Holdings Co Ltd
0.62%
76.9%13,571,000$18.07M
36First Financial Holding Co Ltd
0.62%
77.6%16,578,000$18.01M
37Largan Precision Co., Ltd.
0.62%
78.2%135,608$18.18M
38Pharmaessentia Corp.
0.60%
78.8%467,124$17.47M
39Uni-President Enterprises Corp
0.57%
79.3%7,313,400$16.64M
40Realtek Semiconductor Corp Common Stock Twd10.0
0.55%
79.9%722,109$16.07M
41Innolux Corp Common Stock Twd10.0
0.55%
80.4%10,858,000$15.98M
42Jentech Precision Industrial Co Ltd
0.55%
81.0%125,998$16.08M
43Zhen Ding Technology Holding Ltd
0.53%
81.5%1,128,600$15.42M
44Global Unichip Corp
0.52%
82.0%118,110$15.07M
45Phison Electronics Corp
0.51%
82.5%266,500$14.93M
46Gold Circuit Electronics Ltd
0.47%
83.0%494,500$13.65M
47Novatek Microelectronics Corp
0.47%
83.5%844,970$13.63M
48King Yuan Electronics Co Ltd
0.44%
83.9%1,679,225$12.69M
49Taiwan Cooperative Financial Holding Co Ltd
0.43%
84.4%15,479,000$12.65M
50Alchip Technologies Ltd
0.42%
84.8%116,136$12.12M
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FLTW ETF All Holdings

FLTW holdings total 139 positions. The top 10 holdings account for 52.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. - Adr at 20.4%, Mediatek, Inc. at 8.9%, Delta Electronics at 4.9%.

FLTW portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 21.3%.

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

FLTW ETF Holdings

137 of 139 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    20.42%
  • 2

    Mediatek, Inc.

    2454:TWUnknown
    8.90%
  • 3

    Delta Electronics

    2308:TWUnknown
    4.89%
  • 4

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    4.78%
  • 5

    Ase Technology Holding Co Lt

    3711:TWUnknown
    3.03%
  • 6

    Elite Material Co Ltd

    2383:TWUnknown
    2.34%
  • 7

    United Microelectronics

    2303:TWUnknown
    2.16%
  • 8

    Unimicron Technology Corp

    3037:TWUnknown
    1.90%
  • 9

    Accton Technology Corp

    2345:TWUnknown
    1.83%
  • 10

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    1.79%
  • 11

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    1.67%
  • 12

    Cathay Financial Holdings Co. Ltd.

    2882:TWUnknown
    1.48%
  • 13

    Yageo Corp

    2327:TWUnknown
    1.39%
  • 14

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.32%
  • 15

    Nan Ya Plastics Corp

    1303:TWUnknown
    1.31%
  • 16

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    1.30%
  • 17

    Quanta Computer Inc

    2382:TWUnknown
    1.24%
  • 18

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    1.19%
  • 19

    Chroma Ate Inc Common Stock Twd 10

    2360:TWUnknown
    1.11%
  • 20

    Wiwynn Corp

    6669:TWUnknown
    1.01%
  • 21

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.94%
  • 22

    Wistron Corp

    3231:TWUnknown
    0.92%
  • 23

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.90%
  • 24

    Asustek Computer Inc

    2357:TWUnknown
    0.85%
  • 25

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.81%
  • 26

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.81%
  • 27

    Aspeed Technology Inc

    5274:TWUnknown
    0.81%
  • 28

    King Slide Works Co Ltd

    2059:TWUnknown
    0.80%
  • 29

    Mpi Corp

    6223:TWUnknown
    0.79%
  • 30

    Nanya Technology Corp

    2408:TWUnknown
    0.76%
  • 31

    KGI FINANCIAL HOLDING -PREF

    2883:TWUnknown
    0.75%
  • 32

    Winbond Electronics Corp .

    2344:TWUnknown
    0.74%
  • 33

    Lite-On Technology Corp

    2301:TWUnknown
    0.74%
  • 34

    Bizlink Holding Inc

    3665:HKUnknown
    0.63%
  • 35

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.62%
  • 36

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.62%
  • 37

    Largan Precision Co., Ltd.

    3008:TWUnknown
    0.62%
  • 38

    Pharmaessentia Corp.

    6446:TWUnknown
    0.60%
  • 39

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.57%
  • 40

    Realtek Semiconductor Corp Common Stock Twd10.0

    2379:TWUnknown
    0.55%
  • 41

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.55%
  • 42

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.55%
  • 43

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.53%
  • 44

    Global Unichip Corp

    3443:TWUnknown
    0.52%
  • 45

    Phison Electronics Corp

    8299:TWUnknown
    0.51%
  • 46

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.47%
  • 47

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.47%
  • 48

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.44%
  • 49

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.43%
  • 50

    Alchip Technologies Ltd

    3661:TWUnknown
    0.42%
  • 51

    Advantech Co Ltd

    2395:TWUnknown
    0.41%
  • 52

    Globalwafers Co Ltd

    6488:TWUnknown
    0.37%
  • 53

    Formosa Plastics Corp

    1301:TWUnknown
    0.36%
  • 54

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.35%
  • 55

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.34%
  • 56

    China Steel Corp

    2002:TWUnknown
    0.32%
  • 57

    Airtac International Group

    1590:TWUnknown
    0.31%
  • 58

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.30%
  • 59

    Powerchip Semiconductor Manu

    6770:TWUnknown
    0.30%
  • 60

    United Integrated Services Co., Ltd.

    2404:TWUnknown
    0.29%
  • 61

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.29%
  • 62

    Vanguard Intl Semiconductor Corp

    5347:TWUnknown
    0.29%
  • 63

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.28%
  • 64

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.28%
  • 65

    Tripod Technology Corporation

    3044:TWUnknown
    0.27%
  • 66

    Ememory Technology Inc

    3529:TWUnknown
    0.27%
  • 67

    Wpg Holdings Limited

    3702:TWUnknown
    0.27%
  • 68

    Pegatron Corp

    4938:TWUnknown
    0.27%
  • 69

    Powertech Technology Inc

    6239:TWUnknown
    0.27%
  • 70

    International Games System Co Ltd

    3293:TWUnknown
    0.26%
  • 71

    Inventec Corp

    2356:TWUnknown
    0.26%
  • 72

    Wt Microelectronics Co Lt

    3036:TKUnknown
    0.26%
  • 73

    Lotes Co Ltd

    3533:TWUnknown
    0.26%
  • 74

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.26%
  • 75

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.25%
  • 76

    Ift - Money Market Port

    INFXXFinancials
    0.24%
  • 77

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.24%
  • 78

    Taiwan Cement Corp

    1101:TWUnknown
    0.24%
  • 79

    E Ink Holdings Inc

    8069:TWUnknown
    0.24%
  • 80

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.23%
  • 81

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.23%
  • 82

    Au Optronics

    2409:TWUnknown
    0.23%
  • 83

    Silergy Corp

    6415:TWUnknown
    0.22%
  • 84

    Taiwan Business Bank

    2834:TWUnknown
    0.20%
  • 85

    Eva Airways Corp

    2618:TWUnknown
    0.19%
  • 86

    Synnex Technology International

    2347:TWUnknown
    0.18%
  • 87

    President Chain Store Corp

    2912:TWUnknown
    0.18%
  • 88

    Win Semiconductors Corp

    3105:TWUnknown
    0.18%
  • 89

    Walsin Lihwa Corp

    1605:TWUnknown
    0.17%
  • 90

    Caliway Biopharmaceuticals Co Ltd

    6919:TWUnknown
    0.17%
  • 91

    Micro-Star International Ltd

    2377:TWUnknown
    0.16%
  • 92

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.16%
  • 93

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.15%
  • 94

    Hiwin Technologies Corp

    2049:TWUnknown
    0.15%
  • 95

    Sino-American Silicon Products Inc

    5483:TWInformation Technology
    0.15%
  • 96

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.14%
  • 97

    Far Eastern New Century Corp

    1402:TWUnknown
    0.13%
  • 98

    Acer Inc.

    2353:TWUnknown
    0.13%
  • 99

    Catcher Technology Co. Ltd.

    2474:TWUnknown
    0.13%
  • 100

    Asia Cement Corp

    1102:TWUnknown
    0.12%
  • 101

    Formosa Petrochemical Corp

    6505:TWUnknown
    0.12%
  • 102

    Teco Electric And Machinery Co Ltd

    1504:TWIndustrials
    0.12%
  • 103

    Eclat Textile Ltd

    1476:TWUnknown
    0.11%
  • 104

    Walsin Technology Corp

    2492:TWUnknown
    0.11%
  • 105

    China Airlines Ltd

    2610:TWUnknown
    0.11%
  • 106

    Voltronic Power Technology Corp

    6409:TWUnknown
    0.10%
  • 107

    Nien Made Enterprise Company Ltd.

    8464:TWUnknown
    0.10%
  • 108

    Foxconn Technology Co Ltd

    2354:TWUnknown
    0.09%
  • 109

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.09%
  • 110

    Capital Securities Corporation

    6005:TWUnknown
    0.09%
  • 111

    Shihlin Electric & Engineering Corp.

    1503:TWUnknown
    0.08%
  • 112

    Eternal Materials Co Ltd

    1717:TWUnknown
    0.08%
  • 113

    Obayashi Corp Common

    1802:TKUnknown
    0.08%
  • 114

    Cheng Shin Rubber Industry Ltd

    2105:TWUnknown
    0.08%
  • 115

    Transcend Information Inc

    2451:TWUnknown
    0.08%
  • 116

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.08%
  • 117

    Asmedia Technology Inc

    5269:TWUnknown
    0.08%
  • 118

    Pou Chen Corporation

    9904:TWUnknown
    0.08%
  • 119

    Parade Technologies Ltd

    4966:TWUnknown
    0.07%
  • 120

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.07%
  • 121

    Ruentex Development Ltd

    9945:TWUnknown
    0.07%
  • 122

    Far Eastern International Bank Ltd

    2845:TWUnknown
    0.06%
  • 123

    Tatung Co., Ltd.

    2371:TWUnknown
    0.05%
  • 124

    Advanced Energy Solution Hol

    6781:TWUnknown
    0.05%
  • 125

    Netherlands Government 0 01/15/2038

    Other
    0.04%
  • 126

    Taiwan Fertilizer Co Ltd

    1722:TWUnknown
    0.04%
  • 127

    U-ming Marine Transport Corp

    2606:TWUnknown
    0.04%
  • 128

    Feng Tay Enterprise Co., Ltd.

    9910:TWUnknown
    0.04%
  • 129

    Taiwan Secom Co Ltd

    9917:TWUnknown
    0.04%
  • 130

    Giant Manufacturing Ltd

    9921:TWUnknown
    0.04%
  • 131

    Htc Corp

    2498:TWUnknown
    0.04%
  • 132

    Formosa Sumco Technology Corp

    3532:TWUnknown
    0.03%
  • 133

    Momo.Com Inc

    8454:TWUnknown
    0.03%
  • 134

    Cash & Equivalents 0.00

    Other
    0.02%
  • 135

    Lennar Corp Sr Unsecured 07/30 5.2

    Other
    0.02%
  • 136

    Yulon Motor Co Ltd

    2201:TWUnknown
    0.02%
  • 137

    Net Current Assets

    Other
    -3.99%