Franklin FTSE Taiwan ETF (FLTW) Holdings List

FLTW Geographic Exposure

FLTW's largest geographic exposure is Taiwan, Province of China at 96.5%, followed by Cayman Islands at 2.4%.

• Taiwan, Province of China

  96.5%
• Cayman Islands

  2.4%
• United States

  0.2%

FLTW Currency Exposure

FLTW is predominantly exposed to TWD at 100.1%, followed by USD at 0.6%.

• TWD

  100.0%
• USD

  0.6%

FLTW Sector Exposure

FLTW's largest sector exposure is Technology at 74.5%, followed by Financials at 12.7%.

• Technology

  74.5%
• Financials

  12.7%
• Industrials

  5.5%
• Materials

  2.9%
• Communications

  1.2%
• Health Care

  0.8%
• Consumer Discretionary

  0.7%
• Consumer Staples

  0.7%
• Energy

  0.1%

FLTW Industry Exposure

FLTW's largest industry exposure is Semiconductors & Semiconductor Equipment at 44.8%, followed by Electronic Equipment, Instruments & Components at 22.7%.

• Semiconductors & Semiconductor Equipment

  44.8%
• Electronic Equipment, Instruments & Components

  22.7%
• Banks

  8.3%
• Technology Hardware, Storage & Peripherals

  5.1%
• Insurance

  3.0%
• Electrical Equipment

  2.6%
• Chemicals

  2.1%
• Communications Equipment

  1.7%
• Machinery

  1.5%
• Diversified Telecommunication Services

  1.2%
• Other

  6.2%

FLTW Sub-Industry Exposure

FLTW's largest sub-industry exposure is Semiconductors at 43.5%, followed by Electronic Components at 14.3%.

• Semiconductors

  43.5%
• Electronic Components

  14.3%
• Diversified Banks

  8.3%
• Electronic Manufacturing Services

  8.1%
• Technology Hardware, Storage & Peripherals

  5.1%
• Life & Health Insurance

  3.0%
• Electrical Components & Equipment

  2.6%
• Diversified Chemicals

  2.0%
• Communications Equipment

  1.7%
• Industrial Machinery & Supplies

  1.5%
• Other

  9.2%

FLTW Coupon Exposure

FLTW's largest coupon exposure is 0-2 at 100.5%, followed by 2-4 at 0.2%.

• 0-2

  100.0%
• 2-4

  0.2%

FLTW Maturity Exposure

FLTW's largest maturity exposure is 0-1 at 0.4%.

• 0-1

  0.4%