Franklin FTSE Taiwan ETF
Emerging-markets stock index ETF · tracks FTSE Taiwan Capped Index
As of its 2026 Q2 report, Franklin FTSE Taiwan ETF held 133 positions with $3.03B in net assets. Its ten largest holdings made up 54.1% of the fund. The FLTW share class costs 0.19% a year. Over the 12 months to May 2026, FLTW returned 114.0%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
To seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the FTSE Taiwan Capped Index).
The fund tracks the FTSE Taiwan Capped Index, a market-capitalization-weighted index of Taiwanese large- and mid-cap stocks with a capping methodology that limits any single issuer to 25% and restricts issuers above 5% to a combined 50% weight, using either full replication or representative sampling of index constituents. Under representative sampling, the fund may not track the index with the same degree of accuracy as full replication. The fund is concentrated in semiconductors and semiconductor equipment to approximately the same extent as the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.84% | $601.51M | 8.0M | $75.65 |
MEDIATEK INC | 9.14% | $277.11M | 2.1M | $133.25 |
DELTA ELECTRONICS INC | 5.51% | $166.95M | 2.7M | $61.21 |
HON HAI PRECISION INDUSTRY COMPANY LTD | 4.48% | $135.91M | 17.2M | $7.88 |
ASE TECHNOLOGY HOLDING CO LTD | 3.30% | $100.04M | 4.7M | $21.35 |
UNITED MICROELECTRONICS CORP | 2.81% | $85.07M | 16.5M | $5.16 |
YAGEO CORP | 2.63% | $79.57M | 2.2M | $35.79 |
ELITE MATERIAL COMPANY LTD | 2.48% | $75.29M | 445.0K | $169.20 |
UNIMICRON TECHNOLOGY CORP | 2.07% | $62.63M | 1.9M | $33.59 |
CTBC FINANCIAL HOLDING CO LTD | 1.84% | $55.70M | 25.0M | $2.23 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 133 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.74% |
| Cash & short-term | 0.19% |
How it has done
FLTW share class · total returns with dividends reinvested
Volatility over the last 12 months: 36.56%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Franklin FTSE Taiwan ETF is an emerging-markets equity index ETF that tracks the FTSE Taiwan Capped Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.19%· FLTW 0.19%
- Portfolio turnover
- 195.53% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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