FLTW · Franklin FTSE Taiwan ETF ETF
Franklin Templeton ETF Trust
$107.88
+1.69%
At close · Sep 4
Net assets $3,031,841,962
Holdings134
1 month
+8.95%
Year to date
+77.64%
52-week range
$54.95–$110.32
30-session avg volume
400,737
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000059507
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.74%
STIV0.19%
Country allocation
TW97.14%
KY2.59%
US0.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $601,505,028 | 19.84% |
| MEDIATEK INC | 000000000 | $277,111,958 | 9.14% |
| DELTA ELECTRONICS INC | 000000000 | $166,948,378 | 5.51% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $135,909,450 | 4.48% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $100,043,131 | 3.30% |
| UNITED MICROELECTRONICS CORP | 000000000 | $85,072,781 | 2.81% |
| YAGEO CORP | 000000000 | $79,574,373 | 2.62% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $75,292,496 | 2.48% |
| UNIMICRON TECHNOLOGY CORP | 000000000 | $62,626,800 | 2.07% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $55,700,783 | 1.84% |
| ACCTON TECHNOLOGY CORP | 000000000 | $54,834,941 | 1.81% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | $47,903,398 | 1.58% |
| QUANTA COMPUTER INC | 000000000 | $43,148,293 | 1.42% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 000000000 | $41,590,159 | 1.37% |
| NAN YA PLASTICS CORP | 000000000 | $36,407,767 | 1.20% |
| ASIA VITAL COMPONENTS COMPANY LTD | 000000000 | $35,857,671 | 1.18% |
| CHROMA ATE INC | 000000000 | $35,346,324 | 1.17% |
| TS FINANCIAL HOLDING CO LTD | 000000000 | $34,226,422 | 1.13% |
| YUANTA FINANCIAL HOLDING COMPANY LTD | 000000000 | $32,137,966 | 1.06% |
| WINBOND ELECTRONICS CORP | 000000000 | $28,483,904 | 0.94% |
| MEGA FINANCIAL HOLDING COMPANY LTD | 000000000 | $24,143,657 | 0.80% |
| CHUNGHWA TELECOM CO LTD | 000000000 | $24,009,672 | 0.79% |
| MPI CORP | 000000000 | $23,322,713 | 0.77% |
| E.SUN FINANCIAL HOLDING COMPANY LTD | 000000000 | $23,206,019 | 0.77% |
| NANYA TECHNOLOGY CORP | 000000000 | $22,877,198 | 0.75% |
| SINOPAC FINANCIAL HOLDINGS CO LTD | 000000000 | $22,705,168 | 0.75% |
| ASPEED TECHNOLOGY INC | 000000000 | $22,353,025 | 0.74% |
| INNOLUX CORP | 000000000 | $22,343,971 | 0.74% |
| WIWYNN CORP | 000000000 | $21,355,934 | 0.70% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 000000000 | $21,319,517 | 0.70% |
| WISTRON CORP | 000000000 | $21,208,943 | 0.70% |
| ASUSTEK COMPUTER INC | 000000000 | $20,939,243 | 0.69% |
| KGI FINANCIAL HOLDING CO LTD | 000000000 | $20,027,341 | 0.66% |
| LITE-ON TECHNOLOGY CORP | 000000000 | $19,242,811 | 0.63% |
| PHISON ELECTRONICS CORP | 000000000 | $19,128,514 | 0.63% |
| GOLD CIRCUIT ELECTRONICS LTD | 000000000 | $18,288,261 | 0.60% |
| KING SLIDE WORKS COMPANY LTD | 000000000 | $17,946,187 | 0.59% |
| LARGAN PRECISION CO LTD | 000000000 | $17,828,215 | 0.59% |
| REALTEK SEMICONDUCTOR CORP | 000000000 | $17,446,909 | 0.58% |
| GLOBAL UNICHIP CORP | 000000000 | $17,211,830 | 0.57% |
| PHARMAESSENTIA CORP | 000000000 | $16,927,414 | 0.56% |
| UNI PRESIDENT ENTERPRISES CORP | 000000000 | $16,312,522 | 0.54% |
| FIRST FINANCIAL HOLDING COMPANY LTD | 000000000 | $16,284,275 | 0.54% |
| KING YUAN ELECTRONICS CO LTD | 000000000 | $16,257,083 | 0.54% |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | 000000000 | $15,479,604 | 0.51% |
| BIZLINK HOLDING INC | 000000000 | $15,208,670 | 0.50% |
| ALCHIP TECHNOLOGIES LTD | 000000000 | $14,593,818 | 0.48% |
| NOVATEK MICROELECTRONICS CORP | 000000000 | $13,540,715 | 0.45% |
| JENTECH PRECISION INDUSTRIAL CO LTD | 000000000 | $13,236,776 | 0.44% |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | 000000000 | $11,526,955 | 0.38% |