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Franklin FTSE Taiwan ETF FLTW:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$107.53 +4.50 (4.37%) 187,307 Below Avg. 
As of close 06/18/2026

Portfolio Breakdown

Regional Holdings as of 05/31/2026

  0%
98.3%
Asia
1.7%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 05/31/2026

Total Holdings134
Total Holdings (Long)134
Total Holdings (Short)--
Portfolio Turnover57%
FLTW has a Non-Diversified Portfolio
Holdings Details
34.9% Category Average
54.0% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Taiwan Semiconductor Manufact...
  • 16.37%
-- 
--MediaTek Inc
  • 9.52%
-- 
--Delta Electronics Inc
  • 6.04%
-- 
--Hon Hai Precision Industry Co...
  • 4.82%
-- 
--ASE Technology Holding Co Ltd
  • 2.83%
-- 
--United Microelectronics Corp
  • 2.37%
-- 
--Yageo Corp
  • 2.22%
-- 
--Elite Material Co Ltd
  • 2.16%
-- 
--Unimicron Technology Corp
  • 1.91%
-- 
--CTBC Financial Holding Co Ltd
  • 1.82%
-- 
Portfolio Details data as of 06/17/2026% of portfolio in top 10 holdings: 50.08%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
79.3%
 
$25.4M+22.0%+29.7%
Financials
11.2%
 
$8.4M-1.9%+9.8%
Industrials
3.5%
 
$6.9M+17.1%+10.4%
Materials
2.2%
 
$1.5M+12.7%+6.9%
Communication Servic...
1.6%
 
$6.6M+3.9%+6.5%
Consumer Staples
0.7%
 
$3.1M+7.2%+0.3%
Consumer Discretiona...
0.7%
 
$6.7M-0.5%+8.0%
Health Care
0.6%
 
$5.9M-3.0%+2.4%
Energy
0.1%
 
$2.2M+19.3%-8.3%
Real Estate
0.1%
 
$1.5M+8.4%+4.4%
Utilities
0.0%
 
$1.5M+4.4%-3.8%
 as of 05/31/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.700.001.70
Foreign Stock
97.450.0097.45
Cash
0.840.000.84
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
60.25%
Large Cap
32.43%
Mid Cap
6.08%
Small Cap
1.23%
Avg. Market Cap: $75,723.97M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

Taiwan97.45%
United States1.70%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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