Franklin FTSE Taiwan ETF - Composition

Composition de l'ETF au 25 Mars, 2026Nombre de participations : 135

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
19.67%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	4978096.00
6.75%	DELTA ELECTRONICS INC	2308	TW0002308004	2032950.00
5.50%	HON HAI PRECISION INDUSTR	2317	TW0002317005	12842100.00
5.37%	MEDIATEK INC	2454	TW0002454006	1547750.00
2.60%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	3453200.00
2.10%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	18590000.00
1.88%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	521600.00
1.84%	ELITE MATERIAL CO LTD	2383	TW0002383007	301833.00
1.70%	QUANTA COMPUTER INC	2382	TW0002382009	2778080.00
1.67%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	8785851.00
1.55%	UNITED MICROELECTRONICS C	2303	TW0002303005	12271780.00
1.54%	ASIA VITAL COMPONENTS	3017	TW0003017000	341638.00
1.51%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	9857900.00
1.38%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	1274402.00
1.35%	CHROMA ATE INC	2360	TW0002360005	388421.00
1.27%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	24199000.00
1.16%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	4018120.00
1.13%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	11468000.00
1.11%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	16152000.00
1.04%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	12424000.00
0.91%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	13345000.00
0.91%	YAGEO CORPORATION	2327	TW0002327004	1634970.00
0.88%	WISTRON CORP	3231	TW0003231007	3218820.00
0.88%	WIWYNN CORP	6669	TW0006669005	108960.00
0.87%	ASUSTEK COMPUTER INC	2357	TW0002357001	719130.00
0.84%	NAN YA PLASTICS CORP	1303	TW0001303006	5187350.00
0.78%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	5183300.00
0.78%	ASPEED TECHNOLOGY INC	5274	TW0005274005	31870.00
0.75%	JENTECH PRECISION INDUSTR	3653	TW0003653002	88580.00
0.73%	BIZLINK HOLDING INC	3665	KYG114741062	189000.00
0.72%	MPI CORP	6223	TW0006223001	90000.00
0.72%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	366000.00
0.72%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	9792000.00
0.72%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	16596000.00
0.70%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	11423000.00
0.70%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1139500.00
0.69%	WINBOND ELECTRONICS CORP	2344	TW0002344009	3277000.00
0.69%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	2044100.00
0.67%	PHISON ELECTRONICS CORP	8299	TW0008299009	181000.00
0.57%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1182380.00
0.56%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	83750.00
0.55%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	11013000.00
0.54%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	511725.00
0.50%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1144290.00
0.49%	NOVATEK MICROELECTRONICS	3034	TW0003034005	605940.00
0.49%	CHINA STEEL CORP	2002	TW0002002003	11759000.00
0.48%	LARGAN PRECISION CO LTD	3008	TW0003008009	101110.00
0.47%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	3392000.00
0.47%	WT MICROELECTRONICS CO LT	3036	TW0003036000	924000.00
0.46%	GLOBAL UNICHIP CORP	3443	TW0003443008	87550.00
0.46%	KING SLIDE WORKS CO LTD	2059	TW0002059003	59553.00
0.43%	FORMOSA PLASTICS CORP	1301	TW0001301000	4417250.00
0.42%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	70991.00
0.42%	INNOLUX CORP	3481	TW0003481008	7736000.00
0.41%	LOTES CO LTD	3533	TW0003533006	88005.00
0.41%	PHARMAESSENTIA CORP	6446	TW0006446008	297722.00
0.38%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	1863000.00
0.38%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	235025.00
0.36%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	468000.00
0.36%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	1569057.00
0.35%	UNITED INTEGRATED SERVICE	2404	TW0002404001	174000.00
0.35%	TAIWAN MOBILE CO LTD	3045	TW0003045001	1496290.00
0.35%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	7032500.00
0.34%	ADVANTECH CO LTD	2395	TW0002395001	482948.00
0.34%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	766380.00
0.34%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	3991000.00
0.34%	PEGATRON CORP	4938	TW0004938006	2027741.00
0.34%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	7770000.00
0.32%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	147480.00
0.32%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	3537900.00
0.32%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	725900.00
0.32%	WPG HOLDINGS LTD	3702	TW0003702007	1553000.00
0.31%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	294290.00
0.30%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	151763.00
0.30%	COMPAL ELECTRONICS	2324	TW0002324001	4440000.00
0.29%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	1092648.00
0.28%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	567600.00
0.27%	E INK HOLDINGS INC	8069	TW0008069006	845000.00
0.27%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	361810.00
0.26%	GLOBALWAFERS CO LTD	6488	TW0006488000	268760.00
0.26%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	560120.00
0.26%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	223930.00
0.25%	INVENTEC CORP	2356	TW0002356003	2696000.00
0.24%	TAIWAN BUSINESS BANK	2834	TW0002834009	7452000.00
0.22%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	1294400.00
0.22%	WALSIN LIHWA CORP	1605	TW0001605004	3248402.00
0.22%	EVA AIRWAYS CORP	2618	TW0002618006	2845000.00
0.22%	SILERGY CORP	6415	KYG8190F1028	347540.00
0.21%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	1455000.00
0.21%	YANG MING MARINE TRANSPOR	2609	TW0002609005	1844843.00
0.20%	WAN HAI LINES LTD	2615	TW0002615002	1264230.00
0.20%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	500770.00
0.20%	AUO CORP	2409	TW0002409000	6270000.00
0.20%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1036000.00
0.18%	ASIA CEMENT CORP	1102	TW0001102002	2446360.00
0.18%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	3178658.00
0.17%	ACER INC	2353	TW0002353000	3006000.00
0.16%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	312789.00
0.16%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	609440.00
0.15%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	576660.00
0.15%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1253090.00
0.15%	POU CHEN	9904	TW0009904003	2382000.00
0.14%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	720300.00
0.14%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	194890.00
0.13%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	175290.00
0.13%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	1986700.00
0.12%	TAIWAN GLASS IND CORP	1802	TW0001802007	1029000.00
0.12%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	860200.00
0.12%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	2130000.00
0.12%	CHINA AIRLINES LTD	2610	TW0002610003	3045000.00
0.12%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1042090.00
0.12%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	70910.00
0.11%	TRANSCEND INFORMATION INC	2451	TW0002451002	199160.00
0.11%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	265200.00
0.11%	CAPITAL SECURITIES CORP	6005	TW0006005002	1745000.00
0.10%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	38890.00
0.09%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	89180.00
0.09%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	1647200.00
0.08%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	469084.00
0.08%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	78746.00
0.08%	TATUNG CO LTD	2371	TW0002371002	1191000.00
0.08%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	31930.00
0.08%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	296090.00
0.07%	FAR EASTERN INTL BANK	2845	TW0002845005	2570000.00
0.06%	TAIWAN SECOM	9917	TW0009917005	249240.00
0.06%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	651105.00
0.06%	Net Current Assets	—	—	—
0.06%	U-MING MARINE TRANSPORT C	2606	TW0002606001	445443.00
0.06%	HTC CORP	2498	TW0002498003	703200.00
0.05%	GIANT MANUFACTURING	9921	TW0009921007	331615.00
0.04%	YULON MOTOR COMPANY	2201	TW0002201001	598190.00
0.03%	MOMO.COM INC	8454	TW0008454000	86673.00
0.02%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	64780.00
0.01%	IFT - MONEY MARKET PORT	—	US4577565009	219487.46
-0.01%	CASH	—	—	-84072.22

Franklin FTSE Taiwan ETF - Composition

Liste complète de la composition

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