Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 135

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
19.43%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	6582352.00
7.74%	DELTA ELECTRONICS INC	2308	TW0002308004	2687790.00
7.62%	MEDIATEK INC	2454	TW0002454006	2046190.00
5.01%	HON HAI PRECISION INDUSTR	2317	TW0002317005	16976500.00
3.11%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	4561600.00
2.46%	ELITE MATERIAL CO LTD	2383	TW0002383007	399073.00
2.24%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	689560.00
2.19%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	1855452.00
1.71%	UNITED MICROELECTRONICS C	2303	TW0002303005	16226660.00
1.69%	ASIA VITAL COMPONENTS	3017	TW0003017000	451730.00
1.69%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	24574000.00
1.54%	CHROMA ATE INC	2360	TW0002360005	513541.00
1.52%	QUANTA COMPUTER INC	2382	TW0002382009	3672960.00
1.37%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	11614651.00
1.29%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	13033500.00
1.04%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	15140000.00
0.97%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	31951000.00
0.96%	YAGEO CORPORATION	2327	TW0002327004	2161290.00
0.96%	ASPEED TECHNOLOGY INC	5274	TW0005274005	42070.00
0.95%	BIZLINK HOLDING INC	3665	KYG114741062	248000.00
0.93%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	5312840.00
0.91%	WIWYNN CORP	6669	TW0006669005	143640.00
0.88%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	469500.00
0.87%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	21320000.00
0.83%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	16471000.00
0.81%	JENTECH PRECISION INDUSTR	3653	TW0003653002	117072.00
0.80%	MPI CORP	6223	TW0006223001	119500.00
0.79%	NAN YA PLASTICS CORP	1303	TW0001303006	6858790.00
0.78%	WISTRON CORP	3231	TW0003231007	4256160.00
0.73%	ASUSTEK COMPUTER INC	2357	TW0002357001	950330.00
0.70%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	17629000.00
0.70%	GLOBAL UNICHIP CORP	3443	TW0003443008	115430.00
0.64%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1479500.00
0.62%	PHISON ELECTRONICS CORP	8299	TW0008299009	237500.00
0.62%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	6849300.00
0.61%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	21900000.00
0.61%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	110678.00
0.60%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	2696900.00
0.57%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1013220.00
0.55%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	15095000.00
0.54%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	12920000.00
0.53%	WINBOND ELECTRONICS CORP	2344	TW0002344009	4297000.00
0.51%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	93839.00
0.48%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1563180.00
0.46%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	676625.00
0.45%	LARGAN PRECISION CO LTD	3008	TW0003008009	133682.00
0.43%	NOVATEK MICROELECTRONICS	3034	TW0003034005	801100.00
0.43%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	14549000.00
0.41%	KING SLIDE WORKS CO LTD	2059	TW0002059003	78729.00
0.40%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1512850.00
0.39%	LOTES CO LTD	3533	TW0003533006	116361.00
0.38%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	296010.00
0.38%	FORMOSA PLASTICS CORP	1301	TW0001301000	5840490.00
0.37%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	194400.00
0.37%	CHINA STEEL CORP	2002	TW0002002003	15499000.00
0.36%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	604000.00
0.33%	PHARMAESSENTIA CORP	6446	TW0006446008	393670.00
0.33%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1196000.00
0.33%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	478090.00
0.33%	INNOLUX CORP	3481	TW0003481008	10184000.00
0.33%	ADVANTECH CO LTD	2395	TW0002395001	637988.00
0.31%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	4673500.00
0.31%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	2074297.00
0.31%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	4480000.00
0.30%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	310709.00
0.30%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	2441000.00
0.29%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	9296900.00
0.29%	UNITED INTEGRATED SERVICE	2404	TW0002404001	228000.00
0.28%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	1444208.00
0.28%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	10218000.00
0.28%	PEGATRON CORP	4938	TW0004938006	2681221.00
0.28%	GLOBALWAFERS CO LTD	6488	TW0006488000	355120.00
0.28%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	957100.00
0.28%	WPG HOLDINGS LTD	3702	TW0003702007	2029000.00
0.28%	TAIWAN MOBILE CO LTD	3045	TW0003045001	1978410.00
0.27%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	750520.00
0.26%	SILERGY CORP	6415	KYG8190F1028	459060.00
0.26%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	5235000.00
0.24%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	200655.00
0.24%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	388810.00
0.22%	COMPAL ELECTRONICS	2324	TW0002324001	5868000.00
0.22%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	740320.00
0.21%	TAIWAN BUSINESS BANK	2834	TW0002834009	9832000.00
0.21%	INVENTEC CORP	2356	TW0002356003	3512000.00
0.20%	E INK HOLDINGS INC	8069	TW0008069006	1117000.00
0.19%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1401000.00
0.18%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	1709200.00
0.18%	AUO CORP	2409	TW0002409000	8242000.00
0.18%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	661930.00
0.18%	WALSIN LIHWA CORP	1605	TW0001605004	4295262.00
0.17%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	407989.00
0.17%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	1893000.00
0.16%	YANG MING MARINE TRANSPOR	2609	TW0002609005	2439367.00
0.16%	EVA AIRWAYS CORP	2618	TW0002618006	3729000.00
0.16%	WAN HAI LINES LTD	2615	TW0002615002	1665430.00
0.15%	ASIA CEMENT CORP	1102	TW0001102002	3234480.00
0.14%	ACER INC	2353	TW0002353000	3958000.00
0.14%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	762300.00
0.14%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	4203010.00
0.13%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	805280.00
0.12%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	951500.00
0.12%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1656330.00
0.12%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1132200.00
0.12%	TAIWAN GLASS IND CORP	1802	TW0001802007	1395000.00
0.11%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	257450.00
0.11%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	2625900.00
0.10%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	93350.00
0.10%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	2810000.00
0.10%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1377330.00
0.10%	POU CHEN	9904	TW0009904003	3130000.00
0.10%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	231730.00
0.09%	CHINA AIRLINES LTD	2610	TW0002610003	3997000.00
0.09%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	345200.00
0.09%	CAPITAL SECURITIES CORP	6005	TW0006005002	2289000.00
0.09%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	51130.00
0.09%	IFT - MONEY MARKET PORT	—	US4577565009	2092884.61
0.09%	TRANSCEND INFORMATION INC	2451	TW0002451002	263080.00
0.08%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	103906.00
0.08%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	117740.00
0.07%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	391290.00
0.07%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	2177600.00
0.06%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	42130.00
0.06%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	620044.00
0.06%	TATUNG CO LTD	2371	TW0002371002	1531000.00
0.05%	U-MING MARINE TRANSPORT C	2606	TW0002606001	588991.00
0.05%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	860885.00
0.05%	TAIWAN SECOM	9917	TW0009917005	329480.00
0.05%	HTC CORP	2498	TW0002498003	927600.00
0.05%	FAR EASTERN INTL BANK	2845	TW0002845005	3386000.00
0.04%	GIANT MANUFACTURING	9921	TW0009921007	438375.00
0.03%	YULON MOTOR COMPANY	2201	TW0002201001	790970.00
0.03%	MOMO.COM INC	8454	TW0008454000	114553.00
0.02%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	85180.00
0.00%	CASH	—	—	45585.86
-0.06%	Net Current Assets	—	—	—

Franklin FTSE Taiwan ETF - Holdings

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