FLTW holdings - what the fund actually owns

Franklin FTSE Taiwan ETF reports 132 stock positions to the SEC, 100% of its assets. The ten largest are 54.1% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

132

cover 100% of the fund

Weight of the top 10 holdings

54.1%

of the fund in ten names

Largest position

TSM

19.84% · TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD

Filing date

Jun 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	19.84%	19.8%
2	MEDIATEK INC	9.14%	29.0%
3	DELTA ELECTRONICS INC	5.51%	34.5%
4	HON HAI PRECISION INDUSTRY COMPANY LTD	4.48%	39.0%
5	ASXASE TECHNOLOGY HOLDING CO LTD	3.30%	42.3%
6	UMCUNITED MICROELECTRONICS CORP	2.81%	45.1%
7	YAGEO CORP	2.62%	47.7%
8	ELITE MATERIAL COMPANY LTD	2.48%	50.2%
9	UNIMICRON TECHNOLOGY CORP	2.07%	52.2%
10	CTBC FINANCIAL HOLDING CO LTD	1.84%	54.1%
11	ACCTON TECHNOLOGY CORP	1.81%	55.9%
12	FUBON FINANCIAL HOLDING COMPANY LTD	1.58%	57.5%
13	QUANTA COMPUTER INC	1.42%	58.9%
14	CATHAY FINANCIAL HOLDING COMPANY LTD	1.37%	60.3%
15	NAN YA PLASTICS CORP	1.20%	61.5%
16	ASIA VITAL COMPONENTS COMPANY LTD	1.18%	62.7%
17	CHROMA ATE INC	1.17%	63.8%
18	TS FINANCIAL HOLDING CO LTD	1.13%	65.0%
19	YUANTA FINANCIAL HOLDING COMPANY LTD	1.06%	66.0%
20	WINBOND ELECTRONICS CORP	0.94%	67.0%
21	MEGA FINANCIAL HOLDING COMPANY LTD	0.80%	67.8%
22	CHTCHUNGHWA TELECOM CO LTD	0.79%	68.5%
23	E.SUN FINANCIAL HOLDING COMPANY LTD	0.77%	69.3%
24	MPI CORP	0.77%	70.1%
25	NANYA TECHNOLOGY CORP	0.75%	70.8%
26	SINOPAC FINANCIAL HOLDINGS CO LTD	0.75%	71.6%
27	ASPEED TECHNOLOGY INC	0.74%	72.3%
28	INHDINNOLUX CORP	0.74%	73.1%
29	WISTRON CORP	0.70%	73.8%
30	WIWYNN CORP	0.70%	74.5%
31	ZHEN DING TECHNOLOGY HOLDING LTD	0.70%	75.2%
32	ASUSTEK COMPUTER INC	0.69%	75.9%
33	KGI FINANCIAL HOLDING CO LTD	0.66%	76.5%
34	LITE-ON TECHNOLOGY CORP	0.63%	77.1%
35	PHISON ELECTRONICS CORP	0.63%	77.8%
36	GOLD CIRCUIT ELECTRONICS LTD	0.60%	78.4%
37	KING SLIDE WORKS COMPANY LTD	0.59%	79.0%
38	LARGAN PRECISION CO LTD	0.59%	79.5%
39	REALTEK SEMICONDUCTOR CORP	0.58%	80.1%
40	GLOBAL UNICHIP CORP	0.57%	80.7%
41	PHARMAESSENTIA CORP	0.56%	81.3%
42	KING YUAN ELECTRONICS CO LTD	0.54%	81.8%
43	THFFFIRST FINANCIAL HOLDING COMPANY LTD	0.54%	82.3%
44	UNI PRESIDENT ENTERPRISES CORP	0.54%	82.9%
45	HUA NAN FINANCIAL HOLDINGS COMPANY LTD	0.51%	83.4%
46	BIZLINK HOLDING INC	0.50%	83.9%
47	ALCHIP TECHNOLOGIES LTD	0.48%	84.4%
48	NOVNOVATEK MICROELECTRONICS CORP	0.45%	84.8%
49	JENTECH PRECISION INDUSTRIAL CO LTD	0.44%	85.3%
50	POWERCHIP SEMICONDUCTOR MANUFACTURING CORP	0.38%	85.6%
51	TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD	0.38%	86.0%
52	VANGUARD INTERNATIONAL SEMICONDUCTOR CORP	0.38%	86.4%
53	GLOBALWAFERS CO LTD	0.37%	86.8%
54	NAN YA PRINTED CIRCUIT BOARD CORP	0.37%	87.1%
55	POWERTECH TECHNOLOGY INC	0.34%	87.5%
56	ADVANTECH COMPANY LTD	0.33%	87.8%
57	FORMOSA PLASTICS CORP	0.33%	88.1%
58	TRIPOD TECHNOLOGY CORP	0.33%	88.5%
59	UNITED INTEGRATED SERVICES COMPANY LTD	0.32%	88.8%
60	CHINA STEEL CORP	0.30%	89.1%
61	AUO CORP	0.29%	89.4%
62	EMEMORY TECHNOLOGY INC	0.29%	89.7%
63	EVEXEVERGREEN MARINE CORP (TAIWAN) LTD	0.29%	90.0%
64	SILERGY CORP	0.29%	90.3%
65	AIRTAC INTERNATIONAL GROUP	0.28%	90.5%
66	CHANG HWA COMMERCIAL BANK LTD	0.27%	90.8%
67	FAR EASTONE TELECOMMUNICATIONS COMPANY LTD	0.27%	91.1%
68	FORMOSA CHEMICALS & FIBRE CORP	0.27%	91.3%
69	GIGA-BYTE TECHNOLOGY COMPANY LTD	0.27%	91.6%
70	LOTES CO LTD	0.26%	91.9%
71	INTRINTERNATIONAL GAMES SYSTEM COMPANY LTD	0.25%	92.1%
72	INVENTEC CORP	0.25%	92.4%
73	WT MICROELECTRONICS CO LTD	0.25%	92.6%
74	E INK HOLDINGS INC	0.24%	92.9%
75	PEGATRON CORP	0.24%	93.1%
76	SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE)	0.24%	93.3%
77	TAIWAN MOBILE COMPANY LTD	0.24%	93.6%
78	TCC GROUP HOLDINGS CO LTD	0.23%	93.8%
79	WALSIN TECHNOLOGY CORP	0.23%	94.0%
80	WPG HOLDINGS LTD	0.23%	94.3%
81	CHAILEASE HOLDING COMPANY LTD	0.22%	94.5%
82	COMPAL ELECTRONICS INC	0.21%	94.7%
83	WIN SEMICONDUCTORS CORP	0.21%	94.9%
84	HOTAI MOTOR CO LTD	0.20%	95.1%
85	EVA AIRWAYS CORP	0.18%	95.3%
86	TAIWAN BUSINESS BANK	0.18%	95.5%
87	PRESIDENT CHAIN STORE CORP	0.17%	95.6%
88	SYNNEX TECHNOLOGY INTERNATIONAL CORP	0.17%	95.8%
89	WALSIN LIHWA CORP	0.17%	96.0%
90	FORTUNE ELECTRIC COMPANY LTD	0.16%	96.1%
91	CALIWAY BIOPHARMACEUTICALS CO LTD	0.15%	96.3%
92	ACER INC (NEW)	0.14%	96.4%
93	CATCHER TECHNOLOGY CO LTD	0.14%	96.6%
94	HIWIN TECHNOLOGIES CORP	0.14%	96.7%
95	MICRO-STAR INTERNATIONAL COMPANY LTD	0.14%	96.9%
96	SINO-AMERICAN SILICON PRODUCTS INC	0.14%	97.0%
97	WAN HAI LINES LTD	0.14%	97.1%
98	FAR EASTERN NEW CENTURY CORP	0.13%	97.3%
99	YANG MING MARINE TRANSPORT CORP	0.13%	97.4%
100	ASIA CEMENT CORP	0.12%	97.5%
101	TECO ELECTRIC & MACHINERY CO LTD	0.12%	97.6%
102	CHINA AIRLINES LTD	0.11%	97.7%
103	TAIWAN GLASS INDUSTRIAL CORP	0.11%	97.9%
104	VOLTRONIC POWER TECHNOLOGY CORP	0.11%	98.0%
105	CAPITAL SECURITIES CORP	0.09%	98.1%
106	CHICONY ELECTRONICS COMPANY LTD	0.09%	98.1%
107	ECLAT TEXTILE COMPANY LTD	0.09%	98.2%
108	ETERNAL MATERIALS CO LTD	0.09%	98.3%
109	FORMOSA PETROCHEMICAL CORP	0.09%	98.4%
110	NODKNIEN MADE ENTERPRISE CO LTD	0.09%	98.5%
111	SHIHLIN ELECTRIC & ENGINEERING CORP	0.09%	98.6%
112	ASMEDIA TECHNOLOGY INC	0.08%	98.7%
113	FOXFOXCONN TECHNOLOGY COMPANY LTD	0.08%	98.8%
114	GENIUS ELECTRONIC OPTICAL COMPANY LTD	0.08%	98.8%
115	POU CHEN CORP	0.08%	98.9%
116	CHENG SHIN RUBBER INDUSTRIES COMPANY LTD	0.07%	99.0%
117	PARADE TECHNOLOGIES LTD	0.07%	99.1%
118	TAIWAN HIGH SPEED RAIL CORP	0.07%	99.1%
119	TRANSCEND INFORMATION INC	0.07%	99.2%
120	RUENTEX DEVELOPMENT CO LTD	0.06%	99.3%
121	ADVANCED ENERGY SOLUTION HOLDING CO LTD	0.05%	99.3%
122	FAR EASTERN INTERNATIONAL BANK	0.05%	99.4%
123	TATUNG CO LTD	0.05%	99.4%
124	FENG TAY ENTERPRISES COMPANY LTD	0.04%	99.4%
125	FORMOSA SUMCO TECHNOLOGY CORP	0.04%	99.5%
126	GIANT MANUFACTURING COMPANY LTD	0.04%	99.5%
127	HTC CORP	0.04%	99.6%
128	MOMO.COM INC	0.04%	99.6%
129	TAIWAN FERTILIZER CO LTD	0.04%	99.6%
130	TAIWAN SECOM COMPANY LTD	0.04%	99.7%
131	U-MING MARINE TRANSPORT CORP	0.04%	99.7%
132	YULON MOTOR CO LTD	0.02%	99.7%

Funds that hold the most of the same stocks

The share of FLTW that is also in each fund, from the positions both report. Open a pair for the full list.

Fund	Overlap	Shared
EWTiShares MSCI Taiwan ETF	31.1%	17
SCHESchwab Emerging Markets Equity ETF	29.3%	99
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF	26.8%	83
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND	24.1%	98
AIAiShares Asia 50 ETF	22.7%	3
AVEMAvantis Emerging Markets Equity ETF	20.7%	81
EMXCiShares MSCI Emerging Markets ex China ETF	20.6%	17
AAXJiShares MSCI All Country Asia ex Japan ETF	18.7%	19

Questions people ask

What are the top holdings of FLTW?

Its filing lists 132 stock positions. The largest are TSM 19.8%, MEDIATEK INC 9.1%, DELTA ELECTRONICS INC 5.5%, and the ten largest together are 54.1% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare FLTW with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.