Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Taiwan ETF
$175.59M
Avg Monthly Net Assets
$239.01M
Total Assets
$36K
Total Liabilities
$238.97M
Net Assets
Franklin FTSE Taiwan ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $175.59M.
On August 26th, 2024 it reported 124 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (20.5%), Hon Hai Precision Industry Co Ltd (7.9%) and MediaTek Inc (6.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Franklin FTSE Taiwan ETF | C000194941 | ARCX | FLTW |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Accton Technology Corp | Long | Equity-common | TW | $2M | 126K | 0.91 |
Acer Inc | Long | Equity-common | TW | $992K | 687K | 0.42 |
Advanced Energy Solution Holding Co Ltd | Long | Equity-common | KY | $106K | 5K | 0.04 |
Advantech Co Ltd | Long | Equity-common | TW | $1M | 110K | 0.52 |
Airtac International Group | Long | Equity-common | KY | $1M | 33K | 0.42 |
Alchip Technologies Ltd | Long | Equity-common | KY | $1M | 18K | 0.58 |
ASE Technology Holding Co Ltd | Long | Equity-common | TW | $4M | 808K | 1.76 |
Asia Cement Corp | Long | Equity-common | TW | $793K | 587K | 0.33 |
Asia Vital Components Co Ltd | Long | Equity-common | TW | $2M | 68K | 0.67 |
ASMedia Technology Inc | Long | Equity-common | TW | $628K | 9K | 0.26 |
ASPEED Technology Inc | Long | Equity-common | TW | $1M | 7K | 0.46 |
Asustek Computer Inc | Long | Equity-common | TW | $3M | 169K | 1.08 |
AUO Corp | Long | Equity-common | TW | $922K | 2M | 0.39 |
Capital Securities Corp | Long | Equity-common | TW | $371K | 480K | 0.16 |
Catcher Technology Co Ltd | Long | Equity-common | TW | $1M | 145K | 0.43 |
Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $4M | 2M | 1.68 |
Chailease Holding Co Ltd | Long | Equity-common | KY | $2M | 337K | 0.67 |
Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $926K | 2M | 0.39 |
Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $669K | 439K | 0.28 |
Chicony Electronics Co Ltd | Long | Equity-common | TW | $743K | 141K | 0.31 |
China Airlines Ltd | Long | Equity-common | TW | $503K | 689K | 0.21 |
China Development Financial Holding Corp | Long | Equity-common | TW | $2M | 4M | 0.73 |
China Motor Corp | Long | Equity-common | TW | $234K | 61K | 0.10 |
China Steel Corp | Long | Equity-common | TW | $2M | 3M | 0.84 |
Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $4M | 911K | 1.47 |
Compal Electronics Inc | Long | Equity-common | TW | $1M | 974K | 0.44 |
CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $5M | 4M | 2.14 |
Delta Electronics Inc | Long | Equity-common | TW | $6M | 518K | 2.59 |
E Ink Holdings Inc | Long | Equity-common | TW | $1M | 190K | 0.62 |
E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 4M | 1.31 |
Eclat Textile Co Ltd | Long | Equity-common | TW | $780K | 48K | 0.33 |
Elite Material Co Ltd | Long | Equity-common | TW | $1M | 73K | 0.44 |
eMemory Technology Inc | Long | Equity-common | TW | $1M | 16K | 0.52 |
Ennostar Inc | Long | Equity-common | TW | $225K | 168K | 0.09 |
Eternal Materials Co Ltd | Long | Equity-common | TW | $222K | 233K | 0.09 |
Eva Airways Corp | Long | Equity-common | TW | $761K | 647K | 0.32 |
Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $1M | 244K | 0.61 |
Far Eastern International Bank | Long | Equity-common | TW | $274K | 536K | 0.11 |
Far Eastern New Century Corp | Long | Equity-common | TW | $761K | 700K | 0.32 |
Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $1M | 424K | 0.46 |
Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $565K | 118K | 0.24 |
First Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 3M | 0.93 |
Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $1M | 819K | 0.53 |
Formosa Petrochemical Corp | Long | Equity-common | TW | $654K | 327K | 0.27 |
Formosa Plastics Corp | Long | Equity-common | TW | $789K | 445K | 0.33 |
Formosa Sumco Technology Corp | Long | Equity-common | TW | $81K | 15K | 0.03 |
Formosa Taffeta Co Ltd | Long | Equity-common | TW | $166K | 240K | 0.07 |
Foxconn Technology Co Ltd | Long | Equity-common | TW | $582K | 265K | 0.24 |
FTSE TAIWAN INDEX JUL24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $5K | – | 0.00 | |
Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $5M | 2M | 1.90 |
Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $417K | 20K | 0.17 |
Giant Manufacturing Co Ltd | Long | Equity-common | TW | $492K | 75K | 0.21 |
Gigabyte Technology Co Ltd | Long | Equity-common | TW | $1M | 117K | 0.46 |
Global Unichip Corp | Long | Equity-common | TW | $1M | 21K | 0.44 |
Globalwafers Co Ltd | Long | Equity-common | TW | $929K | 56K | 0.39 |
Hiwin Technologies Corp | Long | Equity-common | TW | $455K | 69K | 0.19 |
Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $19M | 3M | 7.89 |
Hotai Motor Co Ltd | Long | Equity-common | TW | $1M | 78K | 0.63 |
HTC Corp | Long | Equity-common | TW | $252K | 177K | 0.11 |
Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.83 |
Innolux Corp | Long | Equity-common | TW | $896K | 2M | 0.38 |
Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $304K | 304K | 0.13 |
Inventec Corp | Long | Equity-common | TW | $1M | 615K | 0.44 |
Largan Precision Co Ltd | Long | Equity-common | TW | $2M | 24K | 0.86 |
Lite-On Technology Corp | Long | Equity-common | TW | $2M | 500K | 0.68 |
MediaTek Inc | Long | Equity-common | TW | $15M | 355K | 6.41 |
Mega Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 3M | 1.43 |
Micro-Star International Co Ltd | Long | Equity-common | TW | $899K | 164K | 0.38 |
momo.com Inc | Long | Equity-common | TW | $228K | 17K | 0.10 |
Nan Ya Plastics Corp | Long | Equity-common | TW | $2M | 1M | 0.79 |
Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $286K | 50K | 0.12 |
Nanya Technology Corp | Long | Equity-common | TW | $596K | 278K | 0.25 |
Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $393K | 33K | 0.16 |
Novatek Microelectronics Corp | Long | Equity-common | TW | $3M | 138K | 1.08 |
Oneness Biotech Co Ltd | Long | Equity-common | TW | $427K | 84K | 0.18 |
Parade Technologies Ltd | Long | Equity-common | KY | $430K | 17K | 0.18 |
Pegatron Corp | Long | Equity-common | TW | $2M | 490K | 0.66 |
PharmaEssentia Corp | Long | Equity-common | TW | $909K | 53K | 0.38 |
Pou Chen Corp | Long | Equity-common | TW | $575K | 533K | 0.24 |
Powerchip Semiconductor Manufacturing Corp | Long | Equity-common | TW | $586K | 709K | 0.25 |
Powertech Technology Inc | Long | Equity-common | TW | $941K | 162K | 0.39 |
President Chain Store Corp | Long | Equity-common | TW | $1M | 135K | 0.48 |
Quanta Computer Inc | Long | Equity-common | TW | $6M | 636K | 2.56 |
Realtek Semiconductor Corp | Long | Equity-common | TW | $2M | 113K | 0.80 |
Ruentex Development Co Ltd | Long | Equity-common | TW | $497K | 370K | 0.21 |
Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $1M | 894K | 0.53 |
Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $974K | 3M | 0.41 |
Silergy Corp | Long | Equity-common | KY | $1M | 79K | 0.47 |
Sino-American Silicon Products Inc | Long | Equity-common | TW | $816K | 122K | 0.34 |
SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $2M | 3M | 0.90 |
Synnex Technology International Corp | Long | Equity-common | TW | $731K | 324K | 0.31 |
Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 3M | 0.69 |
Taiwan Business Bank | Long | Equity-common | TW | $730K | 1M | 0.31 |
Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 3M | 0.85 |
Taiwan Fertilizer Co Ltd | Long | Equity-common | TW | $351K | 177K | 0.15 |
Taiwan Glass Industry Corp | Long | Equity-common | TW | $184K | 308K | 0.08 |
Taiwan High Speed Rail Corp | Long | Equity-common | TW | $468K | 499K | 0.20 |
Taiwan Mobile Co Ltd | Long | Equity-common | TW | $1M | 356K | 0.49 |
Taiwan Secom Co Ltd | Long | Equity-common | TW | $264K | 65K | 0.11 |
Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $49M | 2M | 20.45 |
Tatung Co Ltd | Long | Equity-common | TW | $922K | 525K | 0.39 |
TCC Group Holdings | Long | Equity-common | TW | $2M | 2M | 0.70 |
Teco Electric and Machinery Co Ltd | Long | Equity-common | TW | $462K | 280K | 0.19 |
Transcend Information Inc | Long | Equity-common | TW | $238K | 67K | 0.10 |
U-Ming Marine Transport Corp | Long | Equity-common | TW | $168K | 98K | 0.07 |
Uni-President Enterprises Corp | Long | Equity-common | TW | $3M | 1M | 1.20 |
Unimicron Technology Corp | Long | Equity-common | TW | $2M | 311K | 0.72 |
United Microelectronics Corp | Long | Equity-common | TW | $5M | 3M | 2.02 |
Vanguard International Semiconductor Corp | Long | Equity-common | TW | $863K | 216K | 0.36 |
Voltronic Power Technology Corp | Long | Equity-common | TW | $946K | 16K | 0.40 |
Walsin Lihwa Corp | Long | Equity-common | TW | $710K | 648K | 0.30 |
Walsin Technology Corp | Long | Equity-common | TW | $280K | 77K | 0.12 |
Wan Hai Lines Ltd | Long | Equity-common | TW | $604K | 221K | 0.25 |
Win Semiconductors Corp | Long | Equity-common | TW | $519K | 97K | 0.22 |
Winbond Electronics Corp | Long | Equity-common | TW | $586K | 740K | 0.25 |
Wistron Corp | Long | Equity-common | TW | $2M | 675K | 0.92 |
Wiwynn Corp | Long | Equity-common | TW | $2M | 21K | 0.71 |
WPG Holdings Ltd | Long | Equity-common | TW | $983K | 355K | 0.41 |
Yageo Corp | Long | Equity-common | TW | $2M | 93K | 0.88 |
Yang Ming Marine Transport Corp | Long | Equity-common | TW | $962K | 418K | 0.40 |
Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $3M | 3M | 1.20 |
Yulon Motor Co Ltd | Long | Equity-common | TW | $286K | 139K | 0.12 |
Yulon Nissan Motor Co Ltd | Long | Equity-common | TW | $21K | 5K | 0.01 |
Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $604K | 151K | 0.25 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC