TAIWAN-LISTED ETF

Franklin Templeton SinoAm ICE 20+ Year BBB US Corporate ETF

00982B

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

9.67TWD+0.07

00982B holds 137 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 29, 2026

Largest position2.47%

Top 10 concentration16.85%

Disclosed positions137

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.84%

Complete holdings

137 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	US501044DX60 · KR 5.65 09/15/64	—	2.47%	230,000
2	US94974BGU89 · WFC 4 3/4 12/07/46	—	2.13%	220,000
3	US83368TBT43 · SOCGEN 7.367 01/10/53	—	1.82%	150,000
4	US260543DH36 · DOW 6.9 05/15/53	—	1.70%	140,000
5	US073952AB93 · LIBMUT 6.266 08/15/54	—	1.54%	130,000
6	US126650CZ11 · CVS 5.05 03/25/48	—	1.52%	150,000
7	USF29416AD06 · EDF 6.9 05/23/53	—	1.48%	120,000
8	US03740MAF77 · AON 5 3/4 03/01/54	—	1.46%	130,000
9	US92857WCB46 · VOD 5 7/8 06/28/64	—	1.37%	130,000
10	US68389XCK90 · ORCL 6.9 11/09/52	—	1.36%	130,000
11	US902494BH59 · TSN 5.1 09/28/48	—	1.34%	130,000
12	US548661EN31 · LOW 5.8 09/15/62	—	1.33%	120,000
13	US655844CS56 · NSC 5.35 08/01/54	—	1.31%	120,000
14	US04316JAP49 · AJG 5.55 02/15/55	—	1.30%	120,000
15	US04686JAH41 · ATH 6 1/4 04/01/54	—	1.28%	120,000
16	US35137LAK17 · FOXA 5.576 01/25/49	—	1.16%	110,000
17	US361448BR38 · GMT 6.05 06/05/54	—	1.14%	100,000
18	US871829BN62 · SYY 6.6 04/01/50	—	1.10%	90,000
19	USN30707AU21 · ENELIM 7 3/4 10/14/52	—	1.10%	80,000
20	US90353TAQ31 · UBER 5.35 09/15/54	—	1.07%	100,000
21	US50077LAZ94 · KHC 4 7/8 10/01/49	—	1.06%	110,000
22	US67077MBB37 · NTRCN 5.8 03/27/53	—	1.03%	90,000
23	US87938WAU71 · TELEFO 5.213 03/08/47	—	1.01%	100,000
24	USU3618TAG68 · GBLATL 6 3/4 03/15/54	—	1.00%	90,000
25	US58013MFW91 · MCD 5.45 08/14/53	—	1.00%	90,000
26	US68389XCQ60 · ORCL 5.55 02/06/53	—	0.99%	110,000
27	US573284BB17 · MLM 5 1/2 12/01/54	—	0.97%	90,000
28	US925650AE39 · VICI 5 5/8 05/15/52	—	0.94%	90,000
29	USL56608AW93 · JBS 6.4 05/10/57	—	0.92%	80,000
30	US472140AH52 · JBS 6 1/4 03/01/56	—	0.91%	80,000
31	US054561AM77 · EQH 5 04/20/48	—	0.91%	90,000
32	US115236AN13 · BRO 6 1/4 06/23/55	—	0.91%	80,000
33	USN7163RAY91 · PRXNA 4.987 01/19/52	—	0.90%	100,000
34	US92343VCK89 · VZ 4.862 08/21/46	—	0.90%	90,000
35	US552081AM30 · LYB 4 5/8 02/26/55	—	0.89%	100,000
36	US832696AZ12 · SJM 6 1/2 11/15/53	—	0.87%	70,000
37	USU22018BG65 · COXENT 5.95 09/01/54	—	0.87%	90,000
38	US458140CK47 · INTC 5.9 02/10/63	—	0.87%	80,000
39	US210385AE04 · CEG 6 1/2 10/01/53	—	0.86%	70,000
40	US824348AX47 · SHW 4 1/2 06/01/47	—	0.86%	90,000
41	US695114DE50 · BRKHEC 5.8 01/15/55	—	0.85%	80,000
42	US458140CJ73 · INTC 5.7 02/10/53	—	0.85%	80,000
43	US219350BQ76 · GLW 5.45 11/15/2079	—	0.82%	80,000
44	US29279FAA75 · ET 6 1/4 04/15/49	—	0.81%	70,000
45	US205887CE05 · CAG 5.4 11/01/48	—	0.80%	80,000
46	US548661EM57 · LOW 5 5/8 04/15/53	—	0.77%	70,000
47	US68389XCV55 · ORCL 5 1/2 09/27/64	—	0.77%	90,000
48	US30161NBL47 · EXC 5.6 03/15/53	—	0.76%	70,000
49	US31428XDW39 · FDX 5 1/4 05/15/50	—	0.74%	70,000
50	USU07264AM37 · BAYNGR 6 7/8 11/21/53	—	0.74%	60,000
51	USU2100VAC73 · CPGX 6.544 11/15/53	—	0.73%	60,000
52	US49271VAR15 · KDP 4 1/2 04/15/52	—	0.73%	80,000
53	US13645RAX26 · CP 6 1/8 09/15/2115	—	0.71%	60,000
54	US303901BR22 · FFHCN 6.35 03/22/54	—	0.70%	60,000
55	US25179MBH51 · DVN 5 3/4 09/15/54	—	0.67%	60,000
56	US031162DU18 · AMGN 5 3/4 03/02/63	—	0.67%	60,000
57	US68389XDB82 · ORCL 6 08/03/55	—	0.67%	70,000
58	US68389XDC65 · ORCL 6 1/8 08/03/65	—	0.66%	70,000
59	US00206RNP37 · T 6.2 10/30/56	—	0.66%	60,000
60	US26441CCF05 · DUK 5.8 06/15/54	—	0.66%	60,000
61	US65339KCV08 · NEE 5.55 03/15/54	—	0.65%	60,000
62	US55336VAT70 · MPLX 5 1/2 02/15/49	—	0.64%	60,000
63	US92343VGW81 · VZ 5 1/2 02/23/54	—	0.64%	60,000
64	US00206RDK59 · T 4.55 03/09/49	—	0.64%	70,000
65	US29250NBZ78 · ENBCN 6.7 11/15/53	—	0.62%	50,000
66	US42824CBW82 · HPE 5.6 10/15/54	—	0.62%	60,000
67	US444859BX93 · HUM 5 1/2 03/15/53	—	0.62%	60,000
68	US87264ADY82 · TMUS 5.7 01/15/56	—	0.62%	60,000
69	US694308KK29 · PCG 6.7 04/01/53	—	0.61%	50,000
70	US83272GAF81 · SW 5.777 04/03/54	—	0.58%	50,000
71	US83368TBY38 · SOCGEN 7.132 01/19/55	—	0.58%	50,000
72	US63111XAK72 · NDAQ 5.95 08/15/53	—	0.58%	50,000
73	US404119DC05 · HCA 6.2 03/01/55	—	0.58%	50,000
74	US036752AX13 · ELV 6.1 10/15/52	—	0.58%	50,000
75	US29273VBF67 · ET 6.2 04/01/55	—	0.57%	50,000
76	US694308KV83 · PCG 6.15 03/01/55	—	0.57%	50,000
77	US970648AN13 · WTW 5.9 03/05/54	—	0.57%	50,000
78	USU22018BC51 · COXENT 5.8 12/15/53	—	0.56%	60,000
79	US83444MAS08 · SOLV 5.9 04/30/54	—	0.56%	50,000
80	US65473PAU93 · NI 5.85 04/01/55	—	0.56%	50,000
81	US29273VBB53 · ET 6.05 09/01/54	—	0.56%	50,000
82	US37045VAT70 · GM 5.95 04/01/49	—	0.56%	50,000
83	US404121AL94 · HCA 5.95 09/15/54	—	0.56%	50,000
84	US472140AK81 · JBS 6 3/8 04/15/66	—	0.56%	50,000
85	US25278XBB47 · FANG 5.9 04/18/64	—	0.56%	50,000
86	US125523CW86 · CI 5.6 02/15/54	—	0.56%	50,000
87	US126650EA42 · CVS 6 06/01/63	—	0.55%	50,000
88	US00206RMZ28 · T 6.05 08/15/56	—	0.55%	50,000
89	US37940XAR35 · GPN 5.95 08/15/52	—	0.55%	50,000
90	US36828AAC53 · GEV 5 1/2 02/04/56	—	0.55%	50,000
91	US29278NAE31 · ET 6 06/15/48	—	0.55%	50,000
92	US980236AS23 · WDSAU 5.7 09/12/54	—	0.55%	50,000
93	US871607AG29 · SNPS 5.7 04/01/55	—	0.55%	50,000
94	US0778FPAN98 · BCECN 5.55 02/15/54	—	0.54%	50,000
95	US404119BV04 · HCA 5 1/2 06/15/47	—	0.53%	50,000
96	US969457CA67 · WMB 5.3 08/15/52	—	0.53%	50,000
97	US87264ACW36 · TMUS 5.65 01/15/53	—	0.52%	50,000
98	US55336VAL45 · MPLX 5.2 03/01/47	—	0.52%	50,000
99	US68389XCU72 · ORCL 5 3/8 09/27/54	—	0.52%	60,000
100	US03990BAB71 · ARES 5.6 10/11/54	—	0.52%	50,000
101	US136385AY72 · CNQCN 4.95 06/01/47	—	0.51%	50,000
102	US260543CR27 · DOW 5.55 11/30/48	—	0.51%	50,000
103	USU8068CAD49 · SCJOHN 4 3/4 10/15/46	—	0.51%	50,000
104	US075887BX67 · BDX 4.669 06/06/47	—	0.50%	50,000
105	US92343VCM46 · VZ 5.012 08/21/54	—	0.49%	50,000
106	US55336VBT61 · MPLX 4.95 03/14/52	—	0.49%	50,000
107	US682680BN20 · OKE 6 5/8 09/01/53	—	0.48%	40,000
108	US694308KH99 · PCG 6 3/4 01/15/53	—	0.48%	40,000
109	US87612GAD34 · TRGP 6 1/2 02/15/53	—	0.48%	40,000
110	US036752AH62 · ELV 4.55 03/01/48	—	0.48%	50,000
111	US031162CD02 · AMGN 4.563 06/15/48	—	0.48%	50,000
112	US031162CF59 · AMGN 4.663 06/15/51	—	0.48%	50,000
113	US458140CC21 · INTC 5.05 08/05/62	—	0.47%	50,000
114	USU77796AB30 · RWE 6 1/4 04/16/54	—	0.47%	40,000
115	US63111XAL55 · NDAQ 6.1 06/28/63	—	0.46%	40,000
116	US00206RDJ86 · T 4 1/2 03/09/48	—	0.46%	50,000
117	US929160BD00 · VMC 5.7 12/01/54	—	0.45%	40,000
118	US87264ACX19 · TMUS 5.8 09/15/62	—	0.42%	40,000
119	US87264ADB89 · TMUS 5 3/4 01/15/54	—	0.42%	40,000
120	US58013MFT62 · MCD 5.15 09/09/52	—	0.42%	40,000
121	US37045VAQ32 · GM 5.4 04/01/48	—	0.42%	40,000
122	US67077MAU27 · NTRCN 5 04/01/49	—	0.41%	40,000
123	US125523AK66 · CI 4.9 12/15/48	—	0.40%	40,000
124	US26441CBU80 · DUK 5 08/15/52	—	0.40%	40,000
125	US10922NAF06 · BHF 4.7 06/22/47	—	0.39%	50,000
126	US031162DT45 · AMGN 5.65 03/02/53	—	0.34%	30,000
127	US682680DD20 · OKE 6 1/4 10/15/55	—	0.34%	30,000
128	US87264ADD46 · TMUS 6 06/15/54	—	0.33%	30,000
129	US27636AAA07 · BRKHEC 5.65 10/15/54	—	0.33%	30,000
130	US458140CM03 · INTC 5.6 02/21/54	—	0.32%	30,000
131	US49456BAW19 · KMI 5.45 08/01/52	—	0.32%	30,000
132	US501044DW87 · KR 5 1/2 09/15/54	—	0.32%	30,000
133	US65339KCQ13 · NEE 5 1/4 02/28/53	—	0.31%	30,000
134	US458140BN94 · INTC 4.95 03/25/60	—	0.28%	30,000
135	US855244AS84 · SBUX 4 1/2 11/15/48	—	0.21%	22,000
136	C_NTD · CASH	—	—	151,571
137	C_USD · CASH	—	—	14,736

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.