TAIWAN-LISTED ETF
Franklin Templeton SinoAm 10+ Year Investment Grade US Banking Bond ETF
00986BPublic market and portfolio disclosure data. Latest market date: 2026-07-31.
9.76TWD+0.08
00986B holds 95 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Jul 29, 2026
Largest position3.59%
Top 10 concentration25.29%
Disclosed positions95
Sectors reported0
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
95 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | US38141GFD16 · GS 6 3/4 10/01/37 | — | 3.59% | 250,000 |
| 2 | US902613BM90 · UBS 5.379 09/06/45 | — | 2.86% | 230,000 |
| 3 | US95000U2M49 · WFC 5.013 04/04/51 | — | 2.67% | 230,000 |
| 4 | US202712BX27 · CBAAU 5.929 03/14/46 | — | 2.63% | 200,000 |
| 5 | US853254AN08 · STANLN 5.7 03/26/44 | — | 2.56% | 200,000 |
| 6 | US617482V925 · MS 6 3/8 07/24/42 | — | 2.48% | 180,000 |
| 7 | US61747YFV20 · MS 5.516 11/19/55 | — | 2.21% | 180,000 |
| 8 | US83368RBY71 · SOCGEN 7.132 01/19/55 | — | 2.11% | 160,000 |
| 9 | US38141GGM06 · GS 6 1/4 02/01/41 | — | 2.10% | 150,000 |
| 10 | US21684AAD81 · RABOBK 5 1/4 08/04/45 | — | 2.08% | 170,000 |
| 11 | US06051GJA85 · BAC 4.083 03/20/51 | — | 2.04% | 200,000 |
| 12 | US86562MEB28 · SUMIBK 5.796 07/08/46 | — | 1.90% | 150,000 |
| 13 | US38141GC514 · GS 5.734 01/28/56 | — | 1.84% | 150,000 |
| 14 | US539439AN92 · LLOYDS 5.3 12/01/45 | — | 1.69% | 140,000 |
| 15 | US17327CAY93 · C 5.612 03/04/56 | — | 1.65% | 130,000 |
| 16 | US38141GB862 · GS 5.561 11/19/45 | — | 1.62% | 130,000 |
| 17 | US172967EW71 · C 8 1/8 07/15/39 | — | 1.62% | 100,000 |
| 18 | US59023VAA89 · BAC 7 3/4 05/14/38 | — | 1.56% | 100,000 |
| 19 | US404280AH22 · HSBC 6 1/2 09/15/37 | — | 1.43% | 100,000 |
| 20 | US46625HHF01 · JPM 6.4 05/15/38 | — | 1.43% | 100,000 |
| 21 | US92976GAJ04 · WFC 6.6 01/15/38 | — | 1.41% | 100,000 |
| 22 | US46115HCF29 · ISPIM 7.8 11/28/53 | — | 1.40% | 90,000 |
| 23 | US404280AM17 · HSBC 6.1 01/14/42 | — | 1.37% | 100,000 |
| 24 | US94974BGQ77 · WFC 4.9 11/17/45 | — | 1.36% | 120,000 |
| 25 | US06738ECS28 · BACR 6.036 03/12/55 | — | 1.33% | 100,000 |
| 26 | US902674A263 · UBS 4 1/2 06/26/48 | — | 1.32% | 120,000 |
| 27 | US606822BK96 · MUFG 3.751 07/18/39 | — | 1.31% | 120,000 |
| 28 | US06738EDE23 · BACR 5.86 08/11/46 | — | 1.30% | 100,000 |
| 29 | US46647PAA49 · JPM 4.26 02/22/48 | — | 1.28% | 120,000 |
| 30 | US404280DM89 · HSBC 6 1/2 09/15/37 | — | 1.27% | 90,000 |
| 31 | US06051GEN51 · BAC 5 7/8 02/07/42 | — | 1.23% | 90,000 |
| 32 | US46647PAL04 · JPM 3.964 11/15/48 | — | 1.21% | 120,000 |
| 33 | US94974BGE48 · WFC 4.65 11/04/44 | — | 1.21% | 110,000 |
| 34 | US46625HLL23 · JPM 4.95 06/01/45 | — | 1.18% | 100,000 |
| 35 | US61747YDY86 · MS 4.3 01/27/45 | — | 1.07% | 100,000 |
| 36 | US06051GHS12 · BAC 4.33 03/15/50 | — | 1.07% | 100,000 |
| 37 | US05571ABB08 · BPCEGP 6.915 01/14/46 | — | 1.06% | 80,000 |
| 38 | US06050TJZ66 · BAC 6 10/15/36 | — | 0.97% | 70,000 |
| 39 | US46625HHV50 · JPM 5 1/2 10/15/40 | — | 0.93% | 70,000 |
| 40 | US38148LAF31 · GS 5.15 05/22/45 | — | 0.93% | 80,000 |
| 41 | US46647PES11 · JPM 5.534 11/29/45 | — | 0.89% | 70,000 |
| 42 | US6174468N29 · MS 5.597 03/24/51 | — | 0.88% | 70,000 |
| 43 | US172967HA25 · C 6.675 09/13/43 | — | 0.87% | 60,000 |
| 44 | US95000U2Z51 · WFC 4.611 04/25/53 | — | 0.86% | 80,000 |
| 45 | US06051GFC87 · BAC 5 01/21/44 | — | 0.84% | 70,000 |
| 46 | US404280DW61 · HSBC 6.332 03/09/44 | — | 0.84% | 60,000 |
| 47 | US225313AN57 · ACAFP 2.811 01/11/41 | — | 0.83% | 90,000 |
| 48 | US172967FX46 · C 5 7/8 01/30/42 | — | 0.82% | 60,000 |
| 49 | US59022CAJ27 · BAC 6.11 01/29/37 | — | 0.82% | 60,000 |
| 50 | US06051GHA04 · BAC 3.946 01/23/49 | — | 0.79% | 80,000 |
| 51 | US172967KR13 · C 4 3/4 05/18/46 | — | 0.77% | 70,000 |
| 52 | US94974BGU89 · WFC 4 3/4 12/07/46 | — | 0.76% | 70,000 |
| 53 | US06051GGG82 · BAC 4.443 01/20/48 | — | 0.75% | 70,000 |
| 54 | US46115HCB15 · ISPIM 7.778 06/20/54 | — | 0.75% | 50,000 |
| 55 | US949746RF01 · WFC 5.606 01/15/44 | — | 0.74% | 60,000 |
| 56 | US94974BFP04 · WFC 5 3/8 11/02/43 | — | 0.73% | 60,000 |
| 57 | US404280DN62 · HSBC 6.8 06/01/38 | — | 0.71% | 50,000 |
| 58 | US06051GJW06 · BAC 3.311 04/22/42 | — | 0.70% | 70,000 |
| 59 | US46647PAJ57 · JPM 3.882 07/24/38 | — | 0.69% | 60,000 |
| 60 | US46647PAN69 · JPM 3.897 01/23/49 | — | 0.69% | 70,000 |
| 61 | US86562MCY49 · SUMIBK 6.184 07/13/43 | — | 0.68% | 50,000 |
| 62 | US172967LU33 · C 3.878 01/24/39 | — | 0.67% | 60,000 |
| 63 | US46625HJB78 · JPM 5.6 07/15/41 | — | 0.66% | 50,000 |
| 64 | US46625HJM34 · JPM 5 5/8 08/16/43 | — | 0.66% | 50,000 |
| 65 | US48126BAA17 · JPM 5.4 01/06/42 | — | 0.64% | 50,000 |
| 66 | US09659T2C41 · BNP 2.824 01/26/41 | — | 0.64% | 70,000 |
| 67 | US61746BEG77 · MS 4 3/8 01/22/47 | — | 0.64% | 60,000 |
| 68 | US754730AK54 · RJF 5.65 09/11/55 | — | 0.63% | 50,000 |
| 69 | US94974BGT17 · WFC 4.4 06/14/46 | — | 0.63% | 60,000 |
| 70 | US94974BGK08 · WFC 3.9 05/01/45 | — | 0.61% | 60,000 |
| 71 | US46647PBN50 · JPM 3.109 04/22/51 | — | 0.60% | 70,000 |
| 72 | US38141GZN77 · GS 3.436 02/24/43 | — | 0.59% | 60,000 |
| 73 | US172967JU60 · C 4.65 07/30/45 | — | 0.58% | 50,000 |
| 74 | US38141EC311 · GS 4.8 07/08/44 | — | 0.57% | 50,000 |
| 75 | US06051GKB40 · BAC 2.972 07/21/52 | — | 0.57% | 70,000 |
| 76 | US38148YAA64 · GS 4.017 10/31/38 | — | 0.57% | 50,000 |
| 77 | US754730AF69 · RJF 4.95 07/15/46 | — | 0.57% | 50,000 |
| 78 | US38141GVS01 · GS 4 3/4 10/21/45 | — | 0.56% | 50,000 |
| 79 | US06051GJN07 · BAC 3.483 03/13/52 | — | 0.55% | 60,000 |
| 80 | US06738EAJ47 · BACR 5 1/4 08/17/45 | — | 0.49% | 40,000 |
| 81 | US46647PCD69 · JPM 3.157 04/22/42 | — | 0.49% | 50,000 |
| 82 | US38141GXA74 · GS 4.411 04/23/39 | — | 0.47% | 40,000 |
| 83 | US06051GHU67 · BAC 4.078 04/23/40 | — | 0.46% | 40,000 |
| 84 | US46647PBV76 · JPM 2.525 11/19/41 | — | 0.46% | 50,000 |
| 85 | US61744YAL20 · MS 3.971 07/22/38 | — | 0.45% | 40,000 |
| 86 | US46647PBM77 · JPM 3.109 04/22/41 | — | 0.40% | 40,000 |
| 87 | US95000U2Q52 · WFC 3.068 04/30/41 | — | 0.40% | 40,000 |
| 88 | US06051GJE08 · BAC 2.676 06/19/41 | — | 0.37% | 40,000 |
| 89 | US06051GGM50 · BAC 4.244 04/24/38 | — | 0.36% | 30,000 |
| 90 | US46647PCE43 · JPM 3.328 04/22/52 | — | 0.35% | 40,000 |
| 91 | US61772BAC72 · MS 3.217 04/22/42 | — | 0.30% | 30,000 |
| 92 | US172967MM08 · C 5.316 03/26/41 | — | 0.26% | 20,000 |
| 93 | US46115HBS58 · ISPIM 4.95 06/01/42 | — | 0.23% | 20,000 |
| 94 | C_NTD · CASH | — | — | 69,028 |
| 95 | C_USD · CASH | — | — | 69,555 |
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.