TAIWAN-LISTED ETF

Franklin Templeton SinoAm 10+ Year Investment Grade US Banking Bond ETF

00986B

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

9.48TWD-0.04

00986B holds 89 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position3.61%

Top 10 concentration24.81%

Disclosed positions89

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

99.40%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	US38141GFD16 · GS 6 3/4 10/01/37	—	3.61%	210,000
2	US61747YFV20 · MS 5.516 11/19/55	—	2.68%	180,000
3	US95000U2M49 · WFC 5.013 04/04/51	—	2.52%	180,000
4	US617482V925 · MS 6 3/8 07/24/42	—	2.51%	150,000
5	US06051GJA85 · BAC 4.083 03/20/51	—	2.47%	200,000
6	US38141GGM06 · GS 6 1/4 02/01/41	—	2.45%	150,000
7	US202712BX27 · CBAAU 5.929 03/14/46	—	2.30%	150,000
8	US86562MEB28 · SUMIBK 5.796 07/08/46	—	2.29%	150,000
9	US539439AN92 · LLOYDS 5.3 12/01/45	—	2.03%	140,000
10	US38141GB862 · GS 5.561 11/19/45	—	1.95%	130,000
11	US83368RBY71 · SOCGEN 7.132 01/19/55	—	1.91%	120,000
12	US38141GC514 · GS 5.734 01/28/56	—	1.79%	120,000
13	US46625HHF01 · JPM 6.4 05/15/38	—	1.72%	100,000
14	US21684AAD81 · RABOBK 5 1/4 08/04/45	—	1.71%	120,000
15	US46115HCF29 · ISPIM 7.8 11/28/53	—	1.70%	90,000
16	US92976GAJ04 · WFC 6.6 01/15/38	—	1.70%	100,000
17	US404280AH22 · HSBC 6 1/2 09/15/37	—	1.65%	100,000
18	US94974BGQ77 · WFC 4.9 11/17/45	—	1.63%	120,000
19	US606822BK96 · MUFG 3.751 07/18/39	—	1.57%	120,000
20	US06738ECS28 · BACR 6.036 03/12/55	—	1.57%	100,000
21	US06738EDE23 · BACR 5.86 08/11/46	—	1.52%	100,000
22	US46647PAL04 · JPM 3.964 11/15/48	—	1.46%	120,000
23	US94974BGE48 · WFC 4.65 11/04/44	—	1.46%	110,000
24	US902613BM90 · UBS 5.379 09/06/45	—	1.45%	100,000
25	US61747YDY86 · MS 4.3 01/27/45	—	1.29%	100,000
26	US05571ABB08 · BPCEGP 6.915 01/14/46	—	1.28%	80,000
27	US06051GHS12 · BAC 4.33 03/15/50	—	1.25%	100,000
28	US17327CAY93 · C 5.612 03/04/56	—	1.19%	80,000
29	US06050TJZ66 · BAC 6 10/15/36	—	1.16%	70,000
30	US38148LAF31 · GS 5.15 05/22/45	—	1.13%	80,000
31	US46625HHV50 · JPM 5 1/2 10/15/40	—	1.11%	70,000
32	US6174468N29 · MS 5.597 03/24/51	—	1.07%	70,000
33	US46647PES11 · JPM 5.534 11/29/45	—	1.07%	70,000
34	US95000U2Z51 · WFC 4.611 04/25/53	—	1.05%	80,000
35	US06051GFC87 · BAC 5 01/21/44	—	1.01%	70,000
36	US172967HA25 · C 6.675 09/13/43	—	1.01%	60,000
37	US46625HLL23 · JPM 4.95 06/01/45	—	0.99%	70,000
38	US404280DW61 · HSBC 6.332 03/09/44	—	0.98%	60,000
39	US59022CAJ27 · BAC 6.11 01/29/37	—	0.98%	60,000
40	US225313AN57 · ACAFP 2.811 01/11/41	—	0.98%	90,000
41	US172967EW71 · C 8 1/8 07/15/39	—	0.96%	50,000
42	US06051GEN51 · BAC 5 7/8 02/07/42	—	0.96%	60,000
43	US06051GHA04 · BAC 3.946 01/23/49	—	0.96%	80,000
44	US172967FX46 · C 5 7/8 01/30/42	—	0.95%	60,000
45	US59023VAA89 · BAC 7 3/4 05/14/38	—	0.94%	50,000
46	US172967KR13 · C 4 3/4 05/18/46	—	0.93%	70,000
47	US902674A263 · UBS 4 1/2 06/26/48	—	0.93%	70,000
48	US94974BGU89 · WFC 4 3/4 12/07/46	—	0.92%	70,000
49	US46115HCB15 · ISPIM 7.778 06/20/54	—	0.92%	50,000
50	US06051GGG82 · BAC 4.443 01/20/48	—	0.91%	70,000
51	US949746RF01 · WFC 5.606 01/15/44	—	0.89%	60,000
52	US94974BFP04 · WFC 5 3/8 11/02/43	—	0.88%	60,000
53	US404280DN62 · HSBC 6.8 06/01/38	—	0.85%	50,000
54	US06051GJW06 · BAC 3.311 04/22/42	—	0.84%	70,000
55	US46647PAN69 · JPM 3.897 01/23/49	—	0.83%	70,000
56	US46647PAJ57 · JPM 3.882 07/24/38	—	0.82%	60,000
57	US404280DM89 · HSBC 6 1/2 09/15/37	—	0.82%	50,000
58	US86562MCY49 · SUMIBK 6.184 07/13/43	—	0.82%	50,000
59	US172967LU33 · C 3.878 01/24/39	—	0.80%	60,000
60	US46625HJB78 · JPM 5.6 07/15/41	—	0.78%	50,000
61	US46625HJM34 · JPM 5 5/8 08/16/43	—	0.78%	50,000
62	US48126BAA17 · JPM 5.4 01/06/42	—	0.77%	50,000
63	US61746BEG77 · MS 4 3/8 01/22/47	—	0.77%	60,000
64	US853254AN08 · STANLN 5.7 03/26/44	—	0.77%	50,000
65	US94974BGT17 · WFC 4.4 06/14/46	—	0.76%	60,000
66	US09659T2C41 · BNP 2.824 01/26/41	—	0.76%	70,000
67	US754730AK54 · RJF 5.65 09/11/55	—	0.74%	50,000
68	US46647PBN50 · JPM 3.109 04/22/51	—	0.72%	70,000
69	US38141GZN77 · GS 3.436 02/24/43	—	0.70%	60,000
70	US06051GKB40 · BAC 2.972 07/21/52	—	0.69%	70,000
71	US754730AF69 · RJF 4.95 07/15/46	—	0.69%	50,000
72	US38141GVS01 · GS 4 3/4 10/21/45	—	0.68%	50,000
73	US38141EC311 · GS 4.8 07/08/44	—	0.68%	50,000
74	US38148YAA64 · GS 4.017 10/31/38	—	0.68%	50,000
75	US172967JU60 · C 4.65 07/30/45	—	0.67%	50,000
76	US06051GJN07 · BAC 3.483 03/13/52	—	0.64%	60,000
77	US46647PCD69 · JPM 3.157 04/22/42	—	0.59%	50,000
78	US38141GXA74 · GS 4.411 04/23/39	—	0.56%	40,000
79	US06051GHU67 · BAC 4.078 04/23/40	—	0.54%	40,000
80	US46647PBV76 · JPM 2.525 11/19/41	—	0.54%	50,000
81	US61744YAL20 · MS 3.971 07/22/38	—	0.54%	40,000
82	US46647PAA49 · JPM 4.26 02/22/48	—	0.51%	40,000
83	US06051GJE08 · BAC 2.676 06/19/41	—	0.44%	40,000
84	US46647PCE43 · JPM 3.328 04/22/52	—	0.43%	40,000
85	US94974BGK08 · WFC 3.9 05/01/45	—	0.37%	30,000
86	US172967MM08 · C 5.316 03/26/41	—	0.31%	20,000
87	US404280AM17 · HSBC 6.1 01/14/42	—	0.16%	10,000
88	C_NTD · CASH	—	—	978,724
89	C_USD · CASH	—	—	36,831

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.