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Franklin FTSE Taiwan ETF FLTW:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $87.26 | +0.50 (0.58%) | 126,536 Average | |||||
| As of 3:22 pm ET 05/04/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 03/31/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 03/31/2026
| Total Holdings | 135 |
| Total Holdings (Long) | 135 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 196% |
FLTW has a Non-Diversified Portfolio | |
Holdings Details
- •
- 37.4% Category Average
- •
- 48.7% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Taiwan Semiconductor Manufact... |
| -- | ||
| -- | Delta Electronics Inc |
| -- | ||
| -- | MediaTek Inc |
| -- | ||
| -- | Hon Hai Precision Industry Co... |
| -- | ||
| -- | ASE Technology Holding Co Ltd |
| -- | ||
| -- | Elite Material Co Ltd |
| -- | ||
| -- | Unimicron Technology Corp |
| -- | ||
| -- | Accton Technology Corp |
| -- | ||
| -- | CTBC Financial Holding Co Ltd |
| -- | ||
| -- | Asia Vital Components Co Ltd |
| -- | ||
| Portfolio Details data as of 04/30/2026% of portfolio in top 10 holdings: 52.28% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 71.7% | $22.3M | +8.8% | +10.5% |
| Financials | 15.4% | $8.2M | -4.6% | -2.5% |
| Industrials | 4.5% | $6.6M | +12.1% | +4.8% |
| Materials | 2.9% | $1.5M | +11.8% | +3.0% |
| Communication Servic... | 2.4% | $6.9M | +10.0% | +4.2% |
| Consumer Staples | 1.1% | $3.2M | +10.1% | +2.5% |
| Consumer Discretiona... | 1.1% | $6.8M | +1.7% | 0.0% |
| Health Care | 0.6% | $5.7M | -5.9% | -5.7% |
| Energy | 0.2% | $2.4M | +32.0% | +15.5% |
| Real Estate | 0.1% | $1.5M | +9.5% | +6.8% |
| Utilities | 0.0% | $1.6M | +8.8% | +7.1% |
as of 03/31/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 1.22 | 0.00 | 1.22 |
| 98.65 | 0.00 | 98.65 |
| 0.12 | 0.00 | 0.12 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 51.58% |
| 39.22% |
| 7.82% |
| 1.38% |
Avg. Market Cap: $45,842.43M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| Taiwan | 98.65% |
| United States | 1.22% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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Sector Update: TechMay 4, 2026
DJ NASDAQ New 52-Week Highs And LowsMay 4, 2026
DJ NASDAQ New 52-Week Highs And LowsMay 4, 2026
Source: ETFGuide.comExpand All
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(1024-43GF, 1124-U2CM)