TAIWAN-LISTED ETF

Franklin Templeton SinoAm ICE 20+ Year BBB US Corporate ETF

00982B

Public market and portfolio disclosure data. Latest market date: 2026-10-02.

9.04TWD0.00

00982B holds 128 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 29, 2026

Largest position2.69%

Top 10 concentration17.82%

Disclosed positions128

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.69%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US501044DX60 · KR 5.65 09/15/64	—	2.69%	230,000
2	US83368TBT43 · SOCGEN 7.367 01/10/53	—	2.01%	150,000
3	US94974BGU89 · WFC 4 3/4 12/07/46	—	1.96%	180,000
4	US073952AB93 · LIBMUT 6.266 08/15/54	—	1.69%	130,000
5	US126650CZ11 · CVS 5.05 03/25/48	—	1.66%	150,000
6	USF29416AD06 · EDF 6.9 05/23/53	—	1.66%	120,000
7	US03740MAF77 · AON 5 3/4 03/01/54	—	1.58%	130,000
8	US92857WCB46 · VOD 5 7/8 06/28/64	—	1.56%	130,000
9	US68389XCK90 · ORCL 6.9 11/09/52	—	1.56%	130,000
10	US548661EN31 · LOW 5.8 09/15/62	—	1.45%	120,000
11	US04686JAH41 · ATH 6 1/4 04/01/54	—	1.44%	120,000
12	US655844CS56 · NSC 5.35 08/01/54	—	1.43%	120,000
13	US35137LAK17 · FOXA 5.576 01/25/49	—	1.30%	110,000
14	US871829BN62 · SYY 6.6 04/01/50	—	1.25%	90,000
15	USN30707AU21 · ENELIM 7 3/4 10/14/52	—	1.25%	80,000
16	US87938WAU71 · TELEFO 5.213 03/08/47	—	1.12%	100,000
17	US67077MBB37 · NTRCN 5.8 03/27/53	—	1.12%	90,000
18	US573284BB17 · MLM 5 1/2 12/01/54	—	1.09%	90,000
19	US58013MFW91 · MCD 5.45 08/14/53	—	1.08%	90,000
20	US68389XCQ60 · ORCL 5.55 02/06/53	—	1.08%	110,000
21	US902494BH59 · TSN 5.1 09/28/48	—	1.02%	90,000
22	USL56608AW93 · JBS 6.4 05/10/57	—	1.02%	80,000
23	US115236AN13 · BRO 6 1/4 06/23/55	—	1.02%	80,000
24	US054561AM77 · EQH 5 04/20/48	—	1.01%	90,000
25	USN7163RAY91 · PRXNA 4.987 01/19/52	—	1.01%	100,000
26	US832696AZ12 · SJM 6 1/2 11/15/53	—	0.98%	70,000
27	US552081AM30 · LYB 4 5/8 02/26/55	—	0.98%	100,000
28	US472140AH52 · JBS 6 1/4 03/01/56	—	0.98%	80,000
29	US210385AE04 · CEG 6 1/2 10/01/53	—	0.97%	70,000
30	US695114DE50 · BRKHEC 5.8 01/15/55	—	0.97%	80,000
31	US824348AX47 · SHW 4 1/2 06/01/47	—	0.97%	90,000
32	US04316JAP49 · AJG 5.55 02/15/55	—	0.95%	80,000
33	US458140CJ73 · INTC 5.7 02/10/53	—	0.95%	80,000
34	US458140CK47 · INTC 5.9 02/10/63	—	0.95%	80,000
35	US29279FAA75 · ET 6 1/4 04/15/49	—	0.92%	70,000
36	US205887CE05 · CAG 5.4 11/01/48	—	0.91%	80,000
37	US548661EM57 · LOW 5 5/8 04/15/53	—	0.86%	70,000
38	US260543DH36 · DOW 6.9 05/15/53	—	0.84%	60,000
39	USU07264AM37 · BAYNGR 6 7/8 11/21/53	—	0.84%	60,000
40	US68389XCV55 · ORCL 5 1/2 09/27/64	—	0.83%	90,000
41	US49271VAR15 · KDP 4 1/2 04/15/52	—	0.83%	80,000
42	US31428XDW39 · FDX 5 1/4 05/15/50	—	0.82%	70,000
43	US90353TAQ31 · UBER 5.35 09/15/54	—	0.81%	70,000
44	US361448BR38 · GMT 6.05 06/05/54	—	0.78%	60,000
45	US303901BR22 · FFHCN 6.35 03/22/54	—	0.77%	60,000
46	US13645RAX26 · CP 6 1/8 09/15/2115	—	0.77%	60,000
47	US50077LAZ94 · KHC 4 7/8 10/01/49	—	0.77%	70,000
48	US00206RNP37 · T 6.2 10/30/56	—	0.76%	60,000
49	US26441CCF05 · DUK 5.8 06/15/54	—	0.74%	60,000
50	US031162DU18 · AMGN 5 3/4 03/02/63	—	0.73%	60,000
51	US26078JAF75 · DD 5.419 11/15/48	—	0.73%	60,000
52	US68389XDB82 · ORCL 6 08/03/55	—	0.73%	70,000
53	US68389XDC65 · ORCL 6 1/8 08/03/65	—	0.72%	70,000
54	US42824CBW82 · HPE 5.6 10/15/54	—	0.72%	60,000
55	US29250NBZ78 · ENBCN 6.7 11/15/53	—	0.71%	50,000
56	US55336VAT70 · MPLX 5 1/2 02/15/49	—	0.71%	60,000
57	US65339KCV08 · NEE 5.55 03/15/54	—	0.71%	60,000
58	US87264ADY82 · TMUS 5.7 01/15/56	—	0.71%	60,000
59	US92343VGW81 · VZ 5 1/2 02/23/54	—	0.70%	60,000
60	US00206RDK59 · T 4.55 03/09/49	—	0.70%	70,000
61	US444859BX93 · HUM 5 1/2 03/15/53	—	0.68%	60,000
62	US694308KK29 · PCG 6.7 04/01/53	—	0.67%	50,000
63	US036752AX13 · ELV 6.1 10/15/52	—	0.66%	50,000
64	US29273VBF67 · ET 6.2 04/01/55	—	0.65%	50,000
65	US83368TBY38 · SOCGEN 7.132 01/19/55	—	0.65%	50,000
66	US83272GAF81 · SW 5.777 04/03/54	—	0.65%	50,000
67	US65473PAU93 · NI 5.85 04/01/55	—	0.64%	50,000
68	US404119DC05 · HCA 6.2 03/01/55	—	0.64%	50,000
69	US63111XAK72 · NDAQ 5.95 08/15/53	—	0.64%	50,000
70	US25278XBB47 · FANG 5.9 04/18/64	—	0.64%	50,000
71	US29278NAE31 · ET 6 06/15/48	—	0.63%	50,000
72	US29273VBB53 · ET 6.05 09/01/54	—	0.62%	50,000
73	US404121AL94 · HCA 5.95 09/15/54	—	0.62%	50,000
74	US37045VAT70 · GM 5.95 04/01/49	—	0.62%	50,000
75	US472140AK81 · JBS 6 3/8 04/15/66	—	0.62%	50,000
76	US126650EA42 · CVS 6 06/01/63	—	0.62%	50,000
77	US871607AG29 · SNPS 5.7 04/01/55	—	0.62%	50,000
78	US970648AN13 · WTW 5.9 03/05/54	—	0.62%	50,000
79	US694308KV83 · PCG 6.15 03/01/55	—	0.61%	50,000
80	US125523CW86 · CI 5.6 02/15/54	—	0.61%	50,000
81	US36828AAC53 · GEV 5 1/2 02/04/56	—	0.61%	50,000
82	US37940XAR35 · GPN 5.95 08/15/52	—	0.60%	50,000
83	US404119BV04 · HCA 5 1/2 06/15/47	—	0.60%	50,000
84	US0778FPAN98 · BCECN 5.55 02/15/54	—	0.60%	50,000
85	US00206RMZ28 · T 6.05 08/15/56	—	0.60%	50,000
86	US980236AS23 · WDSAU 5.7 09/12/54	—	0.60%	50,000
87	US925650AE39 · VICI 5 5/8 05/15/52	—	0.59%	50,000
88	US87264ACW36 · TMUS 5.65 01/15/53	—	0.59%	50,000
89	US03990BAB71 · ARES 5.6 10/11/54	—	0.59%	50,000
90	US260543CR27 · DOW 5.55 11/30/48	—	0.59%	50,000
91	US969457CA67 · WMB 5.3 08/15/52	—	0.58%	50,000
92	USU8068CAD49 · SCJOHN 4 3/4 10/15/46	—	0.57%	50,000
93	US68389XCU72 · ORCL 5 3/8 09/27/54	—	0.57%	60,000
94	US136385AY72 · CNQCN 4.95 06/01/47	—	0.57%	50,000
95	US55336VAL45 · MPLX 5.2 03/01/47	—	0.57%	50,000
96	US031162CD02 · AMGN 4.563 06/15/48	—	0.54%	50,000
97	US031162CF59 · AMGN 4.663 06/15/51	—	0.54%	50,000
98	US55336VBT61 · MPLX 4.95 03/14/52	—	0.54%	50,000
99	US682680BN20 · OKE 6 5/8 09/01/53	—	0.54%	40,000
100	US92343VCM46 · VZ 5.012 08/21/54	—	0.54%	50,000
101	US87612GAD34 · TRGP 6 1/2 02/15/53	—	0.54%	40,000
102	USU77796AB30 · RWE 6 1/4 04/16/54	—	0.53%	40,000
103	US694308KH99 · PCG 6 3/4 01/15/53	—	0.53%	40,000
104	US036752AH62 · ELV 4.55 03/01/48	—	0.53%	50,000
105	US63111XAL55 · NDAQ 6.1 06/28/63	—	0.52%	40,000
106	US458140CC21 · INTC 5.05 08/05/62	—	0.52%	50,000
107	US00206RDJ86 · T 4 1/2 03/09/48	—	0.50%	50,000
108	US929160BD00 · VMC 5.7 12/01/54	—	0.50%	40,000
109	US92343VHJ61 · VZ 5 7/8 11/30/55	—	0.49%	40,000
110	USU3618TAG68 · GBLATL 6 3/4 03/15/54	—	0.48%	40,000
111	US87264ADB89 · TMUS 5 3/4 01/15/54	—	0.48%	40,000
112	US87264ACX19 · TMUS 5.8 09/15/62	—	0.47%	40,000
113	US37045VAQ32 · GM 5.4 04/01/48	—	0.47%	40,000
114	US219350BQ76 · GLW 5.45 11/15/2079	—	0.46%	40,000
115	US67077MAU27 · NTRCN 5 04/01/49	—	0.46%	40,000
116	US125523AK66 · CI 4.9 12/15/48	—	0.45%	40,000
117	US10922NAF06 · BHF 4.7 06/22/47	—	0.44%	50,000
118	USU2100VAC73 · CPGX 6.544 11/15/53	—	0.41%	30,000
119	US682680DD20 · OKE 6 1/4 10/15/55	—	0.40%	30,000
120	US87264ADD46 · TMUS 6 06/15/54	—	0.38%	30,000
121	US031162DT45 · AMGN 5.65 03/02/53	—	0.37%	30,000
122	US30161NBL47 · EXC 5.6 03/15/53	—	0.36%	30,000
123	US49456BAW19 · KMI 5.45 08/01/52	—	0.36%	30,000
124	US458140CM03 · INTC 5.6 02/21/54	—	0.35%	30,000
125	US65339KCQ13 · NEE 5 1/4 02/28/53	—	0.34%	30,000
126	US855244AS84 · SBUX 4 1/2 11/15/48	—	0.23%	22,000
127	C_NTD · CASH	—	—	104,072
128	C_USD · CASH	—	—	19,562

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.