FLTW Top Holdings & Constituents
FLTW, offered by Franklin Templeton, holds 133 reported positions across $3.0B in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co., Ltd. (2330) (19.88%), Delta Electronics Inc. (2308) (6.37%), and Hon Hai Precision Industry Co Ltd. (2317) (5.46%). The 5 biggest positions account for 39.52% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. | 19.88% | $287.04M |
2308 Delta Electronics Inc. | 6.37% | $91.91M |
2317 Hon Hai Precision Industry Co Ltd. | 5.46% | $78.88M |
2454 MediaTek Inc. | 5.23% | $75.55M |
3711 ASE Technology Holding Co Ltd. | 2.57% | $37.16M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.