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FLTW holdings

Franklin FTSE Taiwan ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 30 Jun 2026 Made public 27 Aug 2026

FLTW holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	TECO ELECTRIC & MACHINERY CO LTD TECO ELECTRIC & MACHINERY CO LTD TWD10	TW0001504009	Not reported	0.124%	$3.8M	Equity (common)	Corporate	Taiwan	TWD
102	ASIA CEMENT CORP ASIA CEMENT CORP TWD10	TW0001102002	Not reported	0.121%	$3.7M	Equity (common)	Corporate	Taiwan	TWD
103	VOLTRONIC POWER TECHNOLOGY CORP VOLTRONIC POWER TECHNOLOGY CORP TWD10	TW0006409006	Not reported	0.110%	$3.3M	Equity (common)	Corporate	Taiwan	TWD
104	TAIWAN GLASS INDUSTRIAL CORP TAIWAN GLASS INDUSTRIAL CORP TWD10	TW0001802007	Not reported	0.108%	$3.3M	Equity (common)	Corporate	Taiwan	TWD
105	CHINA AIRLINES LTD CHINA AIRLINES LTD TWD10	TW0002610003	Not reported	0.106%	$3.2M	Equity (common)	Corporate	Taiwan	TWD
106	SHIHLIN ELECTRIC & ENGINEERING CORP SHIHLIN ELECTRIC & ENGINEERING CORP TWD10	TW0001503001	Not reported	0.093%	$2.8M	Equity (common)	Corporate	Taiwan	TWD
107	FORMOSA PETROCHEMICAL CORP FORMOSA PETROCHEMICAL CORP TWD10	TW0006505001	Not reported	0.092%	$2.8M	Equity (common)	Corporate	Taiwan	TWD
108	CAPITAL SECURITIES CORP CAPITAL SECURITIES CORP TWD10	TW0006005002	Not reported	0.092%	$2.8M	Equity (common)	Corporate	Taiwan	TWD
109	ETERNAL MATERIALS CO LTD ETERNAL MATERIALS CO LTD TWD10	TW0001717007	Not reported	0.089%	$2.7M	Equity (common)	Corporate	Taiwan	TWD
110	ECLAT TEXTILE COMPANY LTD ECLAT TEXTILE COMPANY LTD TWD10	TW0001476000	Not reported	0.087%	$2.6M	Equity (common)	Corporate	Taiwan	TWD
111	CHICONY ELECTRONICS COMPANY LTD CHICONY ELECTRONICS COMPANY LTD TWD10	TW0002385002	Not reported	0.087%	$2.6M	Equity (common)	Corporate	Taiwan	TWD
112	NIEN MADE ENTERPRISE CO LTD NIEN MADE ENTERPRISE CO LTD TWD10	TW0008464009	Not reported	0.087%	$2.6M	Equity (common)	Corporate	Taiwan	TWD
113	POU CHEN CORP POU CHEN CORP TWD10	TW0009904003	Not reported	0.085%	$2.6M	Equity (common)	Corporate	Taiwan	TWD
114	ASMEDIA TECHNOLOGY INC ASMEDIA TECHNOLOGY INC TWD10	TW0005269005	Not reported	0.082%	$2.5M	Equity (common)	Corporate	Taiwan	TWD
115	FOXCONN TECHNOLOGY COMPANY LTD FOXCONN TECHNOLOGY COMPANY LTD TWD10	TW0002354008	Not reported	0.081%	$2.5M	Equity (common)	Corporate	Taiwan	TWD
116	GENIUS ELECTRONIC OPTICAL COMPANY LTD GENIUS ELECTRONIC OPTICAL COMPANY LTD TWD10	TW0003406005	Not reported	0.081%	$2.5M	Equity (common)	Corporate	Taiwan	TWD
117	CHENG SHIN RUBBER INDUSTRIES COMPANY LTD CHENG SHIN RUBBER INDUSTRIES COMPANY LTD TWD10	TW0002105004	Not reported	0.075%	$2.3M	Equity (common)	Corporate	Taiwan	TWD
118	TAIWAN HIGH SPEED RAIL CORP TAIWAN HIGH SPEED RAIL CORP TWD10	TW0002633005	Not reported	0.074%	$2.3M	Equity (common)	Corporate	Taiwan	TWD
119	TRANSCEND INFORMATION INC TRANSCEND INFORMATION INC TWD10	TW0002451002	Not reported	0.073%	$2.2M	Equity (common)	Corporate	Taiwan	TWD
120	PARADE TECHNOLOGIES LTD PARADE TECHNOLOGIES LTD TWD10	KYG6892A1085	Not reported	0.066%	$2.0M	Equity (common)	Corporate	Cayman Islands	TWD
121	RUENTEX DEVELOPMENT CO LTD RUENTEX DEVELOPMENT CO LTD TWD10	TW0009945006	Not reported	0.062%	$1.9M	Equity (common)	Corporate	Taiwan	TWD
122	FAR EASTERN INTERNATIONAL BANK FAR EASTERN INTERNATIONAL BANK TWD10	TW0002845005	Not reported	0.055%	$1.7M	Equity (common)	Corporate	Taiwan	TWD
123	ADVANCED ENERGY SOLUTION HOLDING CO LTD ADVANCED ENERGY SOLUTION HOLDING CO LTD TWD10	KYG0097V1086	Not reported	0.054%	$1.6M	Equity (common)	Corporate	Cayman Islands	TWD
124	TATUNG CO LTD TATUNG CO LTD TWD10	TW0002371002	Not reported	0.051%	$1.5M	Equity (common)	Corporate	Taiwan	TWD
125	HTC CORP HTC CORP TWD10	TW0002498003	Not reported	0.044%	$1.3M	Equity (common)	Corporate	Taiwan	TWD
126	FENG TAY ENTERPRISES COMPANY LTD FENG TAY ENTERPRISES COMPANY LTD TWD10	TW0009910000	Not reported	0.043%	$1.3M	Equity (common)	Corporate	Taiwan	TWD
127	TAIWAN FERTILIZER CO LTD TAIWAN FERTILIZER CO LTD TWD10	TW0001722007	Not reported	0.042%	$1.3M	Equity (common)	Corporate	Taiwan	TWD
128	MOMO.COM INC MOMO.COM INC TWD10	TW0008454000	Not reported	0.040%	$1.2M	Equity (common)	Corporate	Taiwan	TWD
129	U-MING MARINE TRANSPORT CORP U-MING MARINE TRANSPORT CORP TWD10	TW0002606001	Not reported	0.037%	$1.1M	Equity (common)	Corporate	Taiwan	TWD
130	TAIWAN SECOM COMPANY LTD TAIWAN SECOM COMPANY LTD TWD10	TW0009917005	Not reported	0.036%	$1.1M	Equity (common)	Corporate	Taiwan	TWD
131	GIANT MANUFACTURING COMPANY LTD GIANT MANUFACTURING COMPANY LTD TWD10	TW0009921007	Not reported	0.036%	$1.1M	Equity (common)	Corporate	Taiwan	TWD
132	FORMOSA SUMCO TECHNOLOGY CORP FORMOSA SUMCO TECHNOLOGY CORP TWD10	TW0003532008	Not reported	0.035%	$1.1M	Equity (common)	Corporate	Taiwan	TWD
133	YULON MOTOR CO LTD YULON MOTOR CO LTD TWD10	TW0002201001	Not reported	0.022%	$661K	Equity (common)	Corporate	Taiwan	TWD
134	ETERNAL MATERIALS CO LTD ETERNAL MATERIALS RTS	TW0001717007	Not reported	<0.001%	$7K	Equity (common)	Corporate	Taiwan	TWD

Showing 101–134 of 134

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