Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of July 31, 2026Number of holdings: 136

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
21.87%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	7918000.00
8.21%	MEDIATEK INC	2454	TW0002454006	2028670.00
5.07%	DELTA ELECTRONICS INC	2308	TW0002308004	2716530.00
4.90%	HON HAI PRECISION INDUSTR	2317	TW0002317005	17181900.00
2.89%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	4568600.00
2.21%	UNITED MICROELECTRONICS C	2303	TW0002303005	16061520.00
2.16%	ELITE MATERIAL CO LTD	2383	TW0002383007	400479.00
1.84%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	24870000.00
1.74%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	11725251.00
1.65%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	683100.00
1.63%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	1815612.00
1.55%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	13432000.00
1.35%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	32996000.00
1.24%	CHROMA ATE INC	2360	TW0002360005	517704.00
1.24%	YAGEO CORPORATION	2327	TW0002327004	2168800.00
1.23%	NAN YA PLASTICS CORP	1303	TW0001303006	6786500.00
1.23%	QUANTA COMPUTER INC	2382	TW0002382009	3717380.00
1.20%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	15511000.00
1.17%	ASIA VITAL COMPONENTS	3017	TW0003017000	443274.00
1.01%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	16644000.00
0.94%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	21382000.00
0.89%	WIWYNN CORP	6669	TW0006669005	145630.00
0.88%	ASUSTEK COMPUTER INC	2357	TW0002357001	950280.00
0.85%	WISTRON CORP	3231	TW0003231007	4249118.00
0.85%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	5363400.00
0.85%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	18423060.00
0.78%	ASPEED TECHNOLOGY INC	5274	TW0005274005	47047.00
0.78%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	22192000.00
0.71%	MPI CORP	6223	TW0006223001	118000.00
0.68%	KING SLIDE WORKS CO LTD	2059	TW0002059003	75951.00
0.66%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	15768000.00
0.65%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1572450.00
0.64%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	12911000.00
0.64%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	2697500.00
0.63%	WINBOND ELECTRONICS CORP	2344	TW0002344009	4287000.00
0.61%	LARGAN PRECISION CO LTD	3008	TW0003008009	132437.00
0.60%	BIZLINK HOLDING INC	3665	KYG114741062	250000.00
0.58%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	6956400.00
0.54%	PHARMAESSENTIA CORP	6446	TW0006446008	444309.00
0.53%	INNOLUX CORP	3481	TW0003481008	10306000.00
0.53%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	686829.00
0.50%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1058530.00
0.48%	JENTECH PRECISION INDUSTR	3653	TW0003653002	121525.00
0.48%	GLOBAL UNICHIP CORP	3443	TW0003443008	110130.00
0.48%	NOVATEK MICROELECTRONICS	3034	TW0003034005	803720.00
0.46%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	14729000.00
0.46%	PHISON ELECTRONICS CORP	8299	TW0008299009	248500.00
0.43%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	473500.00
0.41%	ADVANTECH CO LTD	2395	TW0002395001	646488.00
0.40%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1574225.00
0.38%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	110198.00
0.36%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1528450.00
0.36%	FORMOSA PLASTICS CORP	1301	TW0001301000	5813230.00
0.35%	GLOBALWAFERS CO LTD	6488	TW0006488000	355140.00
0.33%	CHINA STEEL CORP	2002	TW0002002003	15479000.00
0.31%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	10636000.00
0.31%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	294610.00
0.31%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	4713600.00
0.30%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	197720.00
0.30%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	2500000.00
0.29%	UNITED INTEGRATED SERVICE	2404	TW0002404001	232500.00
0.29%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	1662240.00
0.28%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	751890.00
0.28%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	5383050.00
0.28%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	4502000.00
0.27%	PEGATRON CORP	4938	TW0004938006	2796607.00
0.27%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	94900.00
0.27%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	307099.00
0.27%	WPG HOLDINGS LTD	3702	TW0003702007	2088000.00
0.26%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	404510.00
0.26%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	9310000.00
0.26%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	959300.00
0.26%	TAIWAN MOBILE CO LTD	3045	TW0003045001	1990930.00
0.26%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	618000.00
0.25%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1101000.00
0.25%	INVENTEC CORP	2356	TW0002356003	3582000.00
0.24%	COMPAL ELECTRONICS	2324	TW0002324001	5766000.00
0.24%	LOTES CO LTD	3533	TW0003533006	115177.00
0.24%	E INK HOLDINGS INC	8069	TW0008069006	1093600.00
0.23%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	1841438.00
0.23%	AUO CORP	2409	TW0002409000	8520000.00
0.22%	SILERGY CORP	6415	KYG8190F1028	457200.00
0.20%	TAIWAN BUSINESS BANK	2834	TW0002834009	9819000.00
0.19%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	1761100.00
0.19%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	743190.00
0.19%	EVA AIRWAYS CORP	2618	TW0002618006	3823000.00
0.17%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1427000.00
0.16%	WALSIN LIHWA CORP	1605	TW0001605004	4345618.00
0.16%	WAN HAI LINES LTD	2615	TW0002615002	1689630.00
0.16%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	478760.00
0.16%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	193397.00
0.15%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	954700.00
0.14%	YANG MING MARINE TRANSPOR	2609	TW0002609005	2456941.00
0.14%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	4371962.00
0.14%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	758190.00
0.14%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	413789.00
0.13%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	1699000.00
0.13%	ACER INC	2353	TW0002353000	3979000.00
0.13%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	642710.00
0.13%	CASH	—	—	3563685.27
0.13%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1619670.00
0.12%	ASIA CEMENT CORP	1102	TW0001102002	3316040.00
0.12%	JPM CASH BAL USD	—	—	3151302.20
0.11%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	97310.00
0.11%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	267510.00
0.11%	CHINA AIRLINES LTD	2610	TW0002610003	4266000.00
0.10%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	240710.00
0.10%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	390010.00
0.10%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	801120.00
0.09%	POU CHEN	9904	TW0009904003	3212000.00
0.09%	TRANSCEND INFORMATION INC	2451	TW0002451002	264440.00
0.09%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1408710.00
0.09%	CAPITAL SECURITIES CORP	6005	TW0006005002	2300000.00
0.08%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1168000.00
0.08%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	371200.00
0.08%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	2695000.00
0.08%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	2371100.00
0.08%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	52240.00
0.07%	TAIWAN GLASS IND CORP	1802	TW0001802007	1375000.00
0.07%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	2201800.00
0.06%	FAR EASTERN INTL BANK	2845	TW0002845005	4088000.00
0.06%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	117820.00
0.06%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	101406.00
0.05%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	43930.00
0.05%	TATUNG CO LTD	2371	TW0002371002	1792000.00
0.05%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	584124.00
0.04%	TAIWAN SECOM	9917	TW0009917005	340040.00
0.04%	HTC CORP	2498	TW0002498003	931600.00
0.04%	U-MING MARINE TRANSPORT C	2606	TW0002606001	588515.00
0.04%	GIANT MANUFACTURING	9921	TW0009921007	436375.00
0.04%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	844293.00
0.03%	MOMO.COM INC	8454	TW0008454000	114413.00
0.03%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	92760.00
0.02%	FTSE Taiwan Index Aug26	—	—	145.00
0.02%	YULON MOTOR COMPANY	2201	TW0002201001	768398.00
-0.98%	Net Current Assets	—	—	—

Franklin FTSE Taiwan ETF - Holdings

Full holdings list

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