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FLTW holdings

Franklin FTSE Taiwan ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

134 stored of 134 reported, largest first by weight

FLTW holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 Not reported 19.840% $601.5M Equity (common) Corporate Taiwan TWD
2 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 Not reported 9.140% $277.1M Equity (common) Corporate Taiwan TWD
3 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 Not reported 5.507% $166.9M Equity (common) Corporate Taiwan TWD
4 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 Not reported 4.483% $135.9M Equity (common) Corporate Taiwan TWD
5 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 Not reported 3.300% $100.0M Equity (common) Corporate Taiwan TWD
6 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 Not reported 2.806% $85.1M Equity (common) Corporate Taiwan TWD
7 YAGEO CORP YAGEO CORP TWD2.5 TW0002327004 Not reported 2.625% $79.6M Equity (common) Corporate Taiwan TWD
8 ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 TW0002383007 Not reported 2.483% $75.3M Equity (common) Corporate Taiwan TWD
9 UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 TW0003037008 Not reported 2.066% $62.6M Equity (common) Corporate Taiwan TWD
10 CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 TW0002891009 Not reported 1.837% $55.7M Equity (common) Corporate Taiwan TWD
11 ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 TW0002345006 Not reported 1.809% $54.8M Equity (common) Corporate Taiwan TWD
12 FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 TW0002881000 Not reported 1.580% $47.9M Equity (common) Corporate Taiwan TWD
13 QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 TW0002382009 Not reported 1.423% $43.1M Equity (common) Corporate Taiwan TWD
14 CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 TW0002882008 Not reported 1.372% $41.6M Equity (common) Corporate Taiwan TWD
15 NAN YA PLASTICS CORP NAN YA PLASTICS CORP TWD10 TW0001303006 Not reported 1.201% $36.4M Equity (common) Corporate Taiwan TWD
16 ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 TW0003017000 Not reported 1.183% $35.9M Equity (common) Corporate Taiwan TWD
17 CHROMA ATE INC CHROMA ATE INC TWD10 TW0002360005 Not reported 1.166% $35.3M Equity (common) Corporate Taiwan TWD
18 TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD TWD10 TW0002887007 Not reported 1.129% $34.2M Equity (common) Corporate Taiwan TWD
19 YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 TW0002885001 Not reported 1.060% $32.1M Equity (common) Corporate Taiwan TWD
20 WINBOND ELECTRONICS CORP WINBOND ELECTRONICS CORP TWD10 TW0002344009 Not reported 0.939% $28.5M Equity (common) Corporate Taiwan TWD
21 MEGA FINANCIAL HOLDING COMPANY LTD MEGA FINANCIAL HOLDING COMPANY LTD TWD10 TW0002886009 Not reported 0.796% $24.1M Equity (common) Corporate Taiwan TWD
22 CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD TWD10 TW0002412004 Not reported 0.792% $24.0M Equity (common) Corporate Taiwan TWD
23 MPI CORP MPI CORP TWD10 TW0006223001 Not reported 0.769% $23.3M Equity (common) Corporate Taiwan TWD
24 E.SUN FINANCIAL HOLDING COMPANY LTD E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 TW0002884004 Not reported 0.765% $23.2M Equity (common) Corporate Taiwan TWD
25 NANYA TECHNOLOGY CORP NANYA TECHNOLOGY CORP TWD10 TW0002408002 Not reported 0.755% $22.9M Equity (common) Corporate Taiwan TWD
26 SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 TW0002890001 Not reported 0.749% $22.7M Equity (common) Corporate Taiwan TWD
27 ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC TWD10 TW0005274005 Not reported 0.737% $22.4M Equity (common) Corporate Taiwan TWD
28 INNOLUX CORP INNOLUX CORP TWD10 TW0003481008 Not reported 0.737% $22.3M Equity (common) Corporate Taiwan TWD
29 WIWYNN CORP WIWYNN CORP TWD10 TW0006669005 Not reported 0.704% $21.4M Equity (common) Corporate Taiwan TWD
30 ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD TWD10 KYG989221000 Not reported 0.703% $21.3M Equity (common) Corporate Cayman Islands TWD
31 WISTRON CORP WISTRON CORP TWD10 TW0003231007 Not reported 0.700% $21.2M Equity (common) Corporate Taiwan TWD
32 ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC TWD10 TW0002357001 Not reported 0.691% $20.9M Equity (common) Corporate Taiwan TWD
33 KGI FINANCIAL HOLDING CO LTD KGI FINANCIAL HOLDING CO LTD TWD10 TW0002883006 Not reported 0.661% $20.0M Equity (common) Corporate Taiwan TWD
34 LITE-ON TECHNOLOGY CORP LITE-ON TECHNOLOGY CORP TWD10 TW0002301009 Not reported 0.635% $19.2M Equity (common) Corporate Taiwan TWD
35 PHISON ELECTRONICS CORP PHISON ELECTRONICS CORP TWD10 TW0008299009 Not reported 0.631% $19.1M Equity (common) Corporate Taiwan TWD
36 GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD TWD10 TW0002368008 Not reported 0.603% $18.3M Equity (common) Corporate Taiwan TWD
37 KING SLIDE WORKS COMPANY LTD KING SLIDE WORKS COMPANY LTD TWD10 TW0002059003 Not reported 0.592% $17.9M Equity (common) Corporate Taiwan TWD
38 LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD TWD10 TW0003008009 Not reported 0.588% $17.8M Equity (common) Corporate Taiwan TWD
39 REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 TW0002379005 Not reported 0.575% $17.4M Equity (common) Corporate Taiwan TWD
40 GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP TWD10 TW0003443008 Not reported 0.568% $17.2M Equity (common) Corporate Taiwan TWD
41 PHARMAESSENTIA CORP PHARMAESSENTIA CORP TWD10 TW0006446008 Not reported 0.558% $16.9M Equity (common) Corporate Taiwan TWD
42 UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP TWD10 TW0001216000 Not reported 0.538% $16.3M Equity (common) Corporate Taiwan TWD
43 FIRST FINANCIAL HOLDING COMPANY LTD FIRST FINANCIAL HOLDING COMPANY LTD TWD10 TW0002892007 Not reported 0.537% $16.3M Equity (common) Corporate Taiwan TWD
44 KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD TWD10 TW0002449006 Not reported 0.536% $16.3M Equity (common) Corporate Taiwan TWD
45 HUA NAN FINANCIAL HOLDINGS COMPANY LTD HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10 TW0002880002 Not reported 0.511% $15.5M Equity (common) Corporate Taiwan TWD
46 BIZLINK HOLDING INC BIZLINK HOLDING INC TWD10 KYG114741062 Not reported 0.502% $15.2M Equity (common) Corporate Cayman Islands TWD
47 ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD TWD10 KYG022421088 Not reported 0.481% $14.6M Equity (common) Corporate Cayman Islands TWD
48 NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP TWD10 TW0003034005 Not reported 0.447% $13.5M Equity (common) Corporate Taiwan TWD
49 JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 TW0003653002 Not reported 0.437% $13.2M Equity (common) Corporate Taiwan TWD
50 TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10 TW0005880009 Not reported 0.380% $11.5M Equity (common) Corporate Taiwan TWD
51 POWERCHIP SEMICONDUCTOR MANUFACTURING CORP POWERCHIP SEMICONDUCTOR MANUFACTURING CORP TWD10 TW0006770001 Not reported 0.380% $11.5M Equity (common) Corporate Taiwan TWD
52 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TWD10 TW0005347009 Not reported 0.376% $11.4M Equity (common) Corporate Taiwan TWD
53 GLOBALWAFERS CO LTD GLOBALWAFERS CO LTD TWD10 TW0006488000 Not reported 0.374% $11.4M Equity (common) Corporate Taiwan TWD
54 NAN YA PRINTED CIRCUIT BOARD CORP NAN YA PRINTED CIRCUIT BOARD CORP TWD10 TW0008046004 Not reported 0.372% $11.3M Equity (common) Corporate Taiwan TWD
55 POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC TWD10 TW0006239007 Not reported 0.336% $10.2M Equity (common) Corporate Taiwan TWD
56 TRIPOD TECHNOLOGY CORP TRIPOD TECHNOLOGY CORP TWD10 TW0003044004 Not reported 0.332% $10.1M Equity (common) Corporate Taiwan TWD
57 ADVANTECH COMPANY LTD ADVANTECH COMPANY LTD TWD10 TW0002395001 Not reported 0.332% $10.1M Equity (common) Corporate Taiwan TWD
58 FORMOSA PLASTICS CORP FORMOSA PLASTICS CORP TWD10 TW0001301000 Not reported 0.329% $10.0M Equity (common) Corporate Taiwan TWD
59 UNITED INTEGRATED SERVICES COMPANY LTD UNITED INTEGRATED SERVICES COMPANY LTD TWD10 TW0002404001 Not reported 0.316% $9.6M Equity (common) Corporate Taiwan TWD
60 CHINA STEEL CORP CHINA STEEL CORP TWD10 TW0002002003 Not reported 0.302% $9.2M Equity (common) Corporate Taiwan TWD
61 EVERGREEN MARINE CORP (TAIWAN) LTD EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 TW0002603008 Not reported 0.293% $8.9M Equity (common) Corporate Taiwan TWD
62 SILERGY CORP SILERGY CORP TWD2.5 KYG8190F1028 Not reported 0.292% $8.9M Equity (common) Corporate Cayman Islands TWD
63 AUO CORP AUO CORP TWD10 TW0002409000 Not reported 0.291% $8.8M Equity (common) Corporate Taiwan TWD
64 EMEMORY TECHNOLOGY INC EMEMORY TECHNOLOGY INC TWD10 TW0003529004 Not reported 0.289% $8.8M Equity (common) Corporate Taiwan TWD
65 AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP TWD10 KYG014081064 Not reported 0.275% $8.3M Equity (common) Corporate Cayman Islands TWD
66 FAR EASTONE TELECOMMUNICATIONS COMPANY LTD FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 TW0004904008 Not reported 0.272% $8.3M Equity (common) Corporate Taiwan TWD
67 GIGA-BYTE TECHNOLOGY COMPANY LTD GIGA-BYTE TECHNOLOGY COMPANY LTD TWD10 TW0002376001 Not reported 0.269% $8.1M Equity (common) Corporate Taiwan TWD
68 FORMOSA CHEMICALS & FIBRE CORP FORMOSA CHEMICALS & FIBRE CORP TWD10 TW0001326007 Not reported 0.267% $8.1M Equity (common) Corporate Taiwan TWD
69 CHANG HWA COMMERCIAL BANK LTD CHANG HWA COMMERCIAL BANK LTD TWD10 TW0002801008 Not reported 0.266% $8.1M Equity (common) Corporate Taiwan TWD
70 LOTES CO LTD LOTES CO LTD TWD10 TW0003533006 Not reported 0.256% $7.8M Equity (common) Corporate Taiwan TWD
71 INTERNATIONAL GAMES SYSTEM COMPANY LTD INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 TW0003293007 Not reported 0.251% $7.6M Equity (common) Corporate Taiwan TWD
72 INVENTEC CORP INVENTEC CORP TWD10 TW0002356003 Not reported 0.247% $7.5M Equity (common) Corporate Taiwan TWD
73 WT MICROELECTRONICS CO LTD WT MICROELECTRONICS CO LTD TWD10 TW0003036000 Not reported 0.246% $7.5M Equity (common) Corporate Taiwan TWD
74 PEGATRON CORP PEGATRON CORP TWD10 TW0004938006 Not reported 0.244% $7.4M Equity (common) Corporate Taiwan TWD
75 E INK HOLDINGS INC E INK HOLDINGS INC TWD10 TW0008069006 Not reported 0.243% $7.4M Equity (common) Corporate Taiwan TWD
76 TAIWAN MOBILE COMPANY LTD TAIWAN MOBILE COMPANY LTD TWD10 TW0003045001 Not reported 0.241% $7.3M Equity (common) Corporate Taiwan TWD
77 SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) TWD10 TW0005876007 Not reported 0.237% $7.2M Equity (common) Corporate Taiwan TWD
78 WALSIN TECHNOLOGY CORP WALSIN TECHNOLOGY CORP TWD10 TW0002492006 Not reported 0.234% $7.1M Equity (common) Corporate Taiwan TWD
79 TCC GROUP HOLDINGS CO LTD TCC GROUP HOLDINGS CO LTD TWD10 TW0001101004 Not reported 0.232% $7.0M Equity (common) Corporate Taiwan TWD
80 WPG HOLDINGS LTD WPG HOLDINGS LTD TWD10 TW0003702007 Not reported 0.232% $7.0M Equity (common) Corporate Taiwan TWD
81 CHAILEASE HOLDING COMPANY LTD CHAILEASE HOLDING COMPANY LTD TWD10 KYG202881093 Not reported 0.220% $6.7M Equity (common) Corporate Cayman Islands TWD
82 WIN SEMICONDUCTORS CORP WIN SEMICONDUCTORS CORP TWD10 TW0003105003 Not reported 0.213% $6.4M Equity (common) Corporate Taiwan TWD
83 COMPAL ELECTRONICS INC COMPAL ELECTRONICS INC TWD10 TW0002324001 Not reported 0.211% $6.4M Equity (common) Corporate Taiwan TWD
84 HOTAI MOTOR CO LTD HOTAI MOTOR CO LTD TWD10 TW0002207008 Not reported 0.196% $6.0M Equity (common) Corporate Taiwan TWD
85 INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT US4577565009 457756500 0.186% $5.6M Short-term investment vehicles (cash funds) Registered fund United States USD
86 TAIWAN BUSINESS BANK TAIWAN BUSINESS BANK TWD10 TW0002834009 Not reported 0.181% $5.5M Equity (common) Corporate Taiwan TWD
87 EVA AIRWAYS CORP EVA AIRWAYS CORP TWD10 TW0002618006 Not reported 0.178% $5.4M Equity (common) Corporate Taiwan TWD
88 PRESIDENT CHAIN STORE CORP PRESIDENT CHAIN STORE CORP TWD10 TW0002912003 Not reported 0.172% $5.2M Equity (common) Corporate Taiwan TWD
89 WALSIN LIHWA CORP WALSIN LIHWA CORP TWD10 TW0001605004 Not reported 0.171% $5.2M Equity (common) Corporate Taiwan TWD
90 SYNNEX TECHNOLOGY INTERNATIONAL CORP SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 TW0002347002 Not reported 0.166% $5.0M Equity (common) Corporate Taiwan TWD
91 FORTUNE ELECTRIC COMPANY LTD FORTUNE ELECTRIC COMPANY LTD TWD10 TW0001519007 Not reported 0.156% $4.7M Equity (common) Corporate Taiwan TWD
92 CALIWAY BIOPHARMACEUTICALS CO LTD CALIWAY BIOPHARMACEUTICALS CO LTD TWD0.5 TW0006919004 Not reported 0.148% $4.5M Equity (common) Corporate Taiwan TWD
93 MICRO-STAR INTERNATIONAL COMPANY LTD MICRO-STAR INTERNATIONAL COMPANY LTD TWD10 TW0002377009 Not reported 0.144% $4.4M Equity (common) Corporate Taiwan TWD
94 SINO-AMERICAN SILICON PRODUCTS INC SINO-AMERICAN SILICON PRODUCTS INC TWD10 TW0005483002 Not reported 0.141% $4.3M Equity (common) Corporate Taiwan TWD
95 HIWIN TECHNOLOGIES CORP HIWIN TECHNOLOGIES CORP TWD10 TW0002049004 Not reported 0.140% $4.3M Equity (common) Corporate Taiwan TWD
96 CATCHER TECHNOLOGY CO LTD CATCHER TECHNOLOGY CO LTD TWD10 TW0002474004 Not reported 0.140% $4.2M Equity (common) Corporate Taiwan TWD
97 WAN HAI LINES LTD WAN HAI LINES LTD TWD10 TW0002615002 Not reported 0.139% $4.2M Equity (common) Corporate Taiwan TWD
98 ACER INC (NEW) ACER INC (NEW) TWD10 TW0002353000 Not reported 0.137% $4.2M Equity (common) Corporate Taiwan TWD
99 YANG MING MARINE TRANSPORT CORP YANG MING MARINE TRANSPORT CORP TWD10 TW0002609005 Not reported 0.133% $4.0M Equity (common) Corporate Taiwan TWD
100 FAR EASTERN NEW CENTURY CORP FAR EASTERN NEW CENTURY CORP TWD10 TW0001402006 Not reported 0.130% $3.9M Equity (common) Corporate Taiwan TWD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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