Franklin FTSE Taiwan ETF (FLTW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 104.83 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.19% |
| Assets under management | 4.80B USD |
| Net asset value per share | 109.39 USD |
| Inception | Nov 2, 2017 |
| Sponsor | Franklin Templeton |
| Asset class | Equity |
| Holdings the fund reports | 56 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 143 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 19.56% |
| 2 | MEDIATEK INC | 8.82% |
| 3 | DELTA ELECTRONICS INC | 4.61% |
| 4 | HON HAI PRECISION INDUSTR | 3.97% |
| 5 | ASE TECHNOLOGY HOLDING CO | 3.31% |
| 6 | NAN YA PLASTICS CORP | 2.30% |
| 7 | UNITED MICROELECTRONICS C | 2.22% |
| 8 | ELITE MATERIAL CO LTD | 2.15% |
| 9 | UNIMICRON TECHNOLOGY CORP | 2.09% |
| 10 | FUBON FINANCIAL HOLDING C | 1.79% |
| 11 | CTBC FINANCIAL HOLDING CO | 1.69% |
| 12 | CATHAY FINANCIAL HOLDING | 1.46% |
| 13 | ASIA VITAL COMPONENTS | 1.42% |
| 14 | ACCTON TECHNOLOGY CORP | 1.36% |
| 15 | TS FINANCIAL HOLDING CO L | 1.34% |
| 16 | YAGEO CORPORATION | 1.32% |
| 17 | QUANTA COMPUTER INC | 1.14% |
| 18 | YUANTA FINANCIAL HOLDING | 1.11% |
| 19 | CHROMA ATE INC | 1.11% |
| 20 | E.SUN FINANCIAL HOLDING C | 1.01% |
| 21 | ASUSTEK COMPUTER INC | 0.89% |
| 22 | GLOBAL UNICHIP CORP | 0.89% |
| 23 | WIWYNN CORP | 0.88% |
| 24 | LARGAN PRECISION CO LTD | 0.86% |
| 25 | NANYA TECHNOLOGY CORP | 0.83% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 75.79% |
| Financial Services | 13.13% |
| Basic Materials | 3.39% |
| Industrials | 3.20% |
| Consumer Cyclical | 1.82% |
| Communication Services | 1.24% |
| Consumer Defensive | 0.65% |
| Healthcare | 0.63% |
| Energy | 0.15% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan (Province of China) | 99.06% |
| Cayman Islands | 0.87% |
| Other | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.