{"ticker":"FLTW","name":"Franklin FTSE Taiwan ETF","page_url":null,"cite_as":"TickerInside, Franklin FTSE Taiwan ETF (FLTW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/fltw.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/fund/fltw.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00J3PQ956","share_class_figi":"BBG00J3PQ9W6","cik":"0001655589","series_id":"S000059507","class_id":"C000194941"},"source_layer":"sec_nport","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Taiwan, which this site counts in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","focus":"asia-pacific-ex-japan","country":"TW","size":"large","sector":"technology","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.454,"top_sector_share":0.835,"country_cover":1.0,"sector_cover":0.571,"stocks":132},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000094040026035107/","net_assets":3031841962,"multi_class":false,"stock_pct":99.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1655589/000165558926000973/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":132,"breakdown":{"sectors_pct":{"technology":47.558,"financials":6.9779,"materials":1.5027,"communication_services":0.7919,"energy":0.0924,"real_estate":0.0615},"no_sector_pct":42.7536,"sector_coverage_pct":57.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":99.738},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, FLTW is 47.6% technology, 7.0% financials and 1.5% materials by sector (no sector found for 42.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}