Franklin FTSE Taiwan ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 135

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
17.45%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	6432713.00
10.43%	MEDIATEK INC	2454	TW0002454006	2000180.00
7.42%	DELTA ELECTRONICS INC	2308	TW0002308004	2627980.00
5.16%	HON HAI PRECISION INDUSTR	2317	TW0002317005	16594400.00
3.31%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	4463800.00
2.66%	UNITED MICROELECTRONICS C	2303	TW0002303005	15877700.00
2.33%	ELITE MATERIAL CO LTD	2383	TW0002383007	389481.00
2.20%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	1815552.00
1.94%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	674740.00
1.85%	YAGEO CORPORATION	2327	TW0002327004	2114850.00
1.69%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	24046000.00
1.53%	CHROMA ATE INC	2360	TW0002360005	502501.00
1.48%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	11365051.00
1.35%	ASIA VITAL COMPONENTS	3017	TW0003017000	442016.00
1.31%	QUANTA COMPUTER INC	2382	TW0002382009	3594000.00
1.28%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	12753300.00
1.03%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	14816000.00
0.87%	ASPEED TECHNOLOGY INC	5274	TW0005274005	41170.00
0.85%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	31267000.00
0.84%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	5198600.00
0.82%	WIWYNN CORP	6669	TW0006669005	140580.00
0.80%	MPI CORP	6223	TW0006223001	114000.00
0.76%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	20864000.00
0.76%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	16117000.00
0.76%	ASUSTEK COMPUTER INC	2357	TW0002357001	929930.00
0.72%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	466500.00
0.72%	NAN YA PLASTICS CORP	1303	TW0001303006	6711310.00
0.72%	WINBOND ELECTRONICS CORP	2344	TW0002344009	4207000.00
0.72%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	2639300.00
0.71%	WISTRON CORP	3231	TW0003231007	4164630.00
0.66%	PHISON ELECTRONICS CORP	8299	TW0008299009	226500.00
0.61%	GLOBAL UNICHIP CORP	3443	TW0003443008	112970.00
0.60%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	17251000.00
0.59%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1529580.00
0.59%	BIZLINK HOLDING INC	3665	KYG114741062	238000.00
0.57%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	991440.00
0.56%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1483500.00
0.56%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	21432000.00
0.56%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	6702300.00
0.55%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	108302.00
0.55%	INNOLUX CORP	3481	TW0003481008	9968000.00
0.53%	LARGAN PRECISION CO LTD	3008	TW0003008009	130808.00
0.48%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	14771000.00
0.47%	JENTECH PRECISION INDUSTR	3653	TW0003653002	114558.00
0.46%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	662075.00
0.44%	NOVATEK MICROELECTRONICS	3034	TW0003034005	783880.00
0.44%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	12644000.00
0.43%	KING SLIDE WORKS CO LTD	2059	TW0002059003	77037.00
0.42%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	4384000.00
0.40%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	936700.00
0.40%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1172000.00
0.39%	PHARMAESSENTIA CORP	6446	TW0006446008	385204.00
0.38%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	91823.00
0.38%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	14237000.00
0.38%	GLOBALWAFERS CO LTD	6488	TW0006488000	347500.00
0.37%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1480330.00
0.36%	ADVANTECH CO LTD	2395	TW0002395001	624308.00
0.35%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	608000.00
0.34%	CHINA STEEL CORP	2002	TW0002002003	15169000.00
0.33%	SILERGY CORP	6415	KYG8190F1028	449220.00
0.33%	LOTES CO LTD	3533	TW0003533006	113859.00
0.31%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	1638000.00
0.31%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	190260.00
0.30%	UNITED INTEGRATED SERVICE	2404	TW0002404001	218000.00
0.30%	E INK HOLDINGS INC	8069	TW0008069006	1093000.00
0.30%	FORMOSA PLASTICS CORP	1301	TW0001301000	5714910.00
0.29%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	289650.00
0.29%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	734380.00
0.29%	WPG HOLDINGS LTD	3702	TW0003702007	1987000.00
0.29%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	467830.00
0.27%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	304031.00
0.26%	PEGATRON CORP	4938	TW0004938006	2623561.00
0.26%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	2390000.00
0.26%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	2029717.00
0.26%	INVENTEC CORP	2356	TW0002356003	3440000.00
0.25%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	9097100.00
0.25%	TAIWAN MOBILE CO LTD	3045	TW0003045001	1911000.00
0.25%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	4573300.00
0.24%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	10002000.00
0.23%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	5127000.00
0.23%	COMPAL ELECTRONICS	2324	TW0002324001	5742000.00
0.21%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	380470.00
0.20%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	196341.00
0.20%	AUO CORP	2409	TW0002409000	8068000.00
0.18%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	399589.00
0.18%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	382890.00
0.18%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	724420.00
0.18%	TAIWAN BUSINESS BANK	2834	TW0002834009	9622000.00
0.18%	WALSIN LIHWA CORP	1605	TW0001605004	4202892.00
0.17%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	1672600.00
0.16%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	1911000.00
0.16%	WAN HAI LINES LTD	2615	TW0002615002	1630030.00
0.16%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1365000.00
0.15%	EVA AIRWAYS CORP	2618	TW0002618006	3651000.00
0.15%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	647710.00
0.15%	ACER INC	2353	TW0002353000	3874000.00
0.15%	YANG MING MARINE TRANSPOR	2609	TW0002609005	2386909.00
0.14%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	931100.00
0.14%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	745920.00
0.12%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	4112626.00
0.12%	ASIA CEMENT CORP	1102	TW0001102002	3164940.00
0.12%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	788000.00
0.11%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1108200.00
0.11%	TAIWAN GLASS IND CORP	1802	TW0001802007	1365000.00
0.10%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	101686.00
0.10%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	251930.00
0.10%	TRANSCEND INFORMATION INC	2451	TW0002451002	257440.00
0.10%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	2569500.00
0.10%	CAPITAL SECURITIES CORP	6005	TW0006005002	2241000.00
0.10%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1620750.00
0.09%	CHINA AIRLINES LTD	2610	TW0002610003	3913000.00
0.09%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	339200.00
0.09%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	50050.00
0.09%	POU CHEN	9904	TW0009904003	3064000.00
0.09%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1347750.00
0.08%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	226750.00
0.08%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	91370.00
0.08%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	115220.00
0.08%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	2750000.00
0.06%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	41230.00
0.06%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	2130800.00
0.05%	TATUNG CO LTD	2371	TW0002371002	1501000.00
0.05%	CASH	—	—	1474496.98
0.05%	HTC CORP	2498	TW0002498003	907800.00
0.05%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	606724.00
0.05%	FAR EASTERN INTL BANK	2845	TW0002845005	3314000.00
0.05%	U-MING MARINE TRANSPORT C	2606	TW0002606001	576325.00
0.05%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	842375.00
0.04%	TAIWAN SECOM	9917	TW0009917005	322400.00
0.04%	IFT - MONEY MARKET PORT	—	US4577565009	980702.92
0.03%	YULON MOTOR COMPANY	2201	TW0002201001	773960.00
0.03%	GIANT MANUFACTURING	9921	TW0009921007	428955.00
0.03%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	83380.00
0.03%	MOMO.COM INC	8454	TW0008454000	112093.00
-0.75%	Net Current Assets	—	—	—

Franklin FTSE Taiwan ETF - Composition

Liste complète de la composition

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