Franklin FTSE Taiwan ETF
Franklin Templeton ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Expense ratio |
|---|---|
| FLTW | 0.19% |
Portfolio turnover 195.53% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.74% |
| Cash & short-term | 0.19% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 19.84% | $75.65 | $601.51M | 8.0M |
| — | MEDIATEK INC | 9.14% | $133.25 | $277.11M | 2.1M |
| — | DELTA ELECTRONICS INC | 5.51% | $61.21 | $166.95M | 2.7M |
| — | HON HAI PRECISION INDUSTRY COMPANY LTD | 4.48% | $7.88 | $135.91M | 17.2M |
| — | ASE TECHNOLOGY HOLDING CO LTD | 3.30% | $21.35 | $100.04M | 4.7M |
| — | UNITED MICROELECTRONICS CORP | 2.81% | $5.16 | $85.07M | 16.5M |
| — | YAGEO CORP | 2.63% | $35.79 | $79.57M | 2.2M |
| — | ELITE MATERIAL COMPANY LTD | 2.48% | $169.20 | $75.29M | 445.0K |
| — | UNIMICRON TECHNOLOGY CORP | 2.07% | $33.59 | $62.63M | 1.9M |
| — | CTBC FINANCIAL HOLDING CO LTD | 1.84% | $2.23 | $55.70M | 25.0M |
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.
Top 10 positions are 54.09% of net assets, top 25 70.83%, across 133 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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