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Franklin FTSE Taiwan ETF (FLTW) Holdings

Franklin FTSE Taiwan ETF logo
$48.46 +1.14 (+2.41%)
As of 04:10 PM Eastern

Top 50 FLTW Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A19.96%2,374,885
2Hon Hai Precision Industry Co., Ltd.N/A6.98%4,802,300
3MediaTek Inc.N/A6.56%596,550
4Delta Electronics, Inc.N/A2.88%869,540
5Quanta Computer Inc.N/A2.41%1,069,040
6Fubon Financial Holding Co., Ltd.N/A2.31%3,271,645
7CTBC Financial Holding Co., Ltd.N/A2.01%6,589,000
8Cathay Financial Holding Co., Ltd.N/A1.97%3,703,600
9ASE Technology Holding Co., Ltd.N/A1.66%1,300,000
10United Microelectronics CorporationN/A1.60%4,732,760
11Chunghwa Telecom Co., Ltd.N/A1.47%1,532,030
12Mega Financial Holding Co., Ltd.N/A1.42%4,740,365
13ASUSTeK Computer Inc.N/A1.36%283,970
14Us DollarN/A1.34%5,285,993
15E.SUN Financial Holding Company, Ltd.N/A1.30%6,111,343
16Uni-President Enterprises Corp.N/A1.23%1,930,700
17Yuanta Financial Holding Co., Ltd.N/A1.22%4,590,000
18Accton Technology CorporationN/A1.18%202,164
19First Financial Holding Co., Ltd.N/A0.90%4,249,450
20Novatek Microelectronics Corp.N/A0.90%230,950
21Wistron CorporationN/A0.90%1,095,275
22SinoPac Financial Holdings Company LimitedN/A0.87%4,751,642
23KGI Financial Holding Co., Ltd.N/A0.86%6,338,000
24Realtek Semiconductor Corp.N/A0.82%191,568
25Wiwynn CorporationN/A0.82%41,110
26Yageo CorporationN/A0.79%187,045
27LARGAN Precision Co.,LtdN/A0.78%37,749
28Taiwan Cooperative Financial Holding Co., Ltd.N/A0.78%4,083,045
29Alchip Technologies, LimitedN/A0.76%30,576
30Hua Nan Financial Holdings Co., Ltd.N/A0.75%3,671,560
31Evergreen Marine Corporation (Taiwan) Ltd.N/A0.73%408,970
32China Steel CorporationN/A0.71%4,554,000
33eMemory Technology Inc.N/A0.70%26,568
34E Ink Holdings Inc.N/A0.67%316,400
35TCC Group Holdings Co., Ltd.N/A0.67%2,675,918
36Taishin Financial Holding Co., Ltd.N/A0.65%4,731,800
37Asia Vital Components Co., Ltd.N/A0.63%127,450
38Hotai Motor Co.,Ltd.N/A0.63%131,495
39Lite-On Technology CorporationN/A0.63%803,400
40Pegatron CorporationN/A0.60%822,353
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41Shin Kong Financial Holding Co., Ltd.N/A0.60%6,555,027
42International Games System Co.,Ltd.N/A0.59%79,152
43Unimicron Technology Corp.N/A0.59%521,050
44Elite Material Co., Ltd.N/A0.57%121,782
45Chailease Holding Company LimitedN/A0.53%606,581
46Taiwan Mobile Co., Ltd.N/A0.53%597,630
47Advantech Co., Ltd.N/A0.50%184,218
48Far EasTone Telecommunications Co., Ltd.N/A0.50%709,500
49Nan Ya Plastics CorporationN/A0.50%2,090,860
50PharmaEssentia CorporationN/A0.48%102,540

Geographic Exposure

  • Taiwan, Province of China
    97.1%
  • Cayman Islands
    2.4%
  • United States
    0.1%

Currency Exposure

  • TWD
    99.8%
  • USD
    0.1%

Sector Exposure

  • Technology
    66.0%
  • Financials
    18.3%
  • Industrials
    4.2%
  • Materials
    3.1%
  • Communications
    2.6%
  • Consumer Discretionary
    2.4%
  • Consumer Staples
    1.7%
  • Health Care
    0.6%
  • Energy
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.0%
  • Electronic Equipment Instruments & Components
    20.5%
  • Banks
    11.1%
  • Insurance
    5.0%
  • Technology Hardware Storage & Peripherals
    5.0%
  • Diversified Telecommunication Services
    2.6%
  • Transportation Infrastructure
    1.6%
  • Capital Markets
    1.5%
  • Chemicals
    1.4%
  • Communications Equipment
    1.3%
  • Food Products
    1.2%
  • Specialty Retail
    1.1%
  • Construction Materials
    1.0%
  • Electrical Equipment
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Metals & Mining
    0.7%
  • Airlines
    0.6%
  • Machinery
    0.6%
  • Biotechnology
    0.6%
  • Software
    0.6%
  • Diversified Financial Services
    0.6%
  • Household Durables
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Automobiles
    0.2%
  • Leisure Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Diversified Consumer Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Semiconductors
    37.7%
  • Electronic Manufacturing Services
    12.1%
  • Diversified Banks
    11.1%
  • Electronic Components
    8.1%
  • Technology Hardware Storage & Peripherals
    5.4%
  • Life & Health Insurance
    5.0%
  • Alternative Carriers
    2.6%
  • Investment Banking & Brokerage
    1.5%
  • Marine Ports & Services
    1.4%
  • Communications Equipment
    1.3%
  • Diversified Chemicals
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Construction Materials
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Apparel Accessories & Luxury
    0.8%
  • Steel
    0.7%
  • Airlines
    0.6%
  • Industrial Machinery
    0.6%
  • Automotive Retail
    0.6%
  • Biotechnology
    0.6%
  • Application Software
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Food Retail
    0.4%
  • Technology Distributors
    0.3%
  • Consumer Electronics
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Textiles
    0.3%
  • Semiconductor Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Development
    0.2%
  • Home Furnishings
    0.2%
  • Highways & Railtracks
    0.2%
  • Automobile Manufacturers
    0.2%
  • Leisure Products
    0.1%
  • Agricultural Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Security & Alarm Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:FLTW) was last updated on 1/21/2025 by MarketBeat.com Staff
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