Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of August 21, 2026Number of holdings: 137

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
20.56%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	9729565.00
8.46%	MEDIATEK INC	2454	TW0002454006	2545180.00
5.12%	DELTA ELECTRONICS INC	2308	TW0002308004	3337390.00
4.54%	HON HAI PRECISION INDUSTR	2317	TW0002317005	21108100.00
2.95%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	5735000.00
2.51%	ELITE MATERIAL CO LTD	2383	TW0002383007	503080.00
2.17%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	2280752.00
2.06%	UNITED MICROELECTRONICS C	2303	TW0002303005	20163590.00
1.74%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	30573000.00
1.69%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	14416551.00
1.53%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	856080.00
1.45%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	16485400.00
1.43%	NAN YA PLASTICS CORP	1303	TW0001303006	8515550.00
1.39%	ASIA VITAL COMPONENTS	3017	TW0003017000	553031.00
1.32%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	40504000.00
1.32%	YAGEO CORPORATION	2327	TW0002327004	2721840.00
1.29%	QUANTA COMPUTER INC	2382	TW0002382009	4569070.00
1.17%	CHROMA ATE INC	2360	TW0002360005	637330.00
1.12%	KING SLIDE WORKS CO LTD	2059	TW0002059003	95359.00
1.11%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	19816720.00
0.99%	WIWYNN CORP	6669	TW0006669005	180130.00
0.94%	ASUSTEK COMPUTER INC	2357	TW0002357001	1166770.00
0.92%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	27625000.00
0.91%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1972860.00
0.85%	WINBOND ELECTRONICS CORP	2344	TW0002344009	5355000.00
0.84%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	20431000.00
0.80%	LARGAN PRECISION CO LTD	3008	TW0003008009	161882.00
0.80%	WISTRON CORP	3231	TW0003231007	5221449.00
0.79%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	6598280.00
0.79%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	22644060.00
0.78%	ASPEED TECHNOLOGY INC	5274	TW0005274005	57979.00
0.77%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	3381900.00
0.75%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	27237000.00
0.71%	JENTECH PRECISION INDUSTR	3653	TW0003653002	150416.00
0.71%	MPI CORP	6223	TW0006223001	148500.00
0.68%	GLOBAL UNICHIP CORP	3443	TW0003443008	139250.00
0.67%	PHARMAESSENTIA CORP	6446	TW0006446008	545318.00
0.62%	BIZLINK HOLDING INC	3665	KYG114741062	309000.00
0.58%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	8568000.00
0.57%	PHISON ELECTRONICS CORP	8299	TW0008299009	312500.00
0.57%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	19374000.00
0.56%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	16013370.00
0.53%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	846037.00
0.51%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1316340.00
0.51%	INNOLUX CORP	3481	TW0003481008	12691000.00
0.50%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	592500.00
0.46%	NOVATEK MICROELECTRONICS	3034	TW0003034005	985710.00
0.45%	ADVANTECH CO LTD	2395	TW0002395001	795378.00
0.44%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	136123.00
0.41%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1874880.00
0.41%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	18564000.00
0.40%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1966225.00
0.37%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	369740.00
0.37%	FORMOSA PLASTICS CORP	1301	TW0001301000	7140000.00
0.36%	GLOBALWAFERS CO LTD	6488	TW0006488000	440000.00
0.34%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	5635000.00
0.32%	CHINA STEEL CORP	2002	TW0002002003	19006000.00
0.31%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	5790500.00
0.31%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	758000.00
0.30%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	242270.00
0.28%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	1178700.00
0.28%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	13377000.00
0.28%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	3068500.00
0.28%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	924180.00
0.27%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	2057320.00
0.27%	PEGATRON CORP	4938	TW0004938006	3438882.00
0.26%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	6631050.00
0.26%	UNITED INTEGRATED SERVICE	2404	TW0002404001	282500.00
0.25%	INVENTEC CORP	2356	TW0002356003	4388000.00
0.25%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	11424000.00
0.25%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1359000.00
0.25%	TAIWAN MOBILE CO LTD	3045	TW0003045001	2449280.00
0.25%	WPG HOLDINGS LTD	3702	TW0003702007	2557000.00
0.24%	COMPAL ELECTRONICS	2324	TW0002324001	7046000.00
0.24%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	375414.00
0.23%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	498450.00
0.23%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	2250938.00
0.23%	WAN HAI LINES LTD	2615	TW0002615002	2077430.00
0.23%	AUO CORP	2409	TW0002409000	10467000.00
0.22%	SILERGY CORP	6415	KYG8190F1028	574330.00
0.22%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	117097.00
0.20%	LOTES CO LTD	3533	TW0003533006	143345.00
0.19%	TAIWAN BUSINESS BANK	2834	TW0002834009	12852000.00
0.19%	E INK HOLDINGS INC	8069	TW0008069006	1344100.00
0.19%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	588200.00
0.18%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1785000.00
0.18%	WALSIN LIHWA CORP	1605	TW0001605004	5423793.00
0.18%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	908290.00
0.17%	YANG MING MARINE TRANSPOR	2609	TW0002609005	3024219.00
0.17%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	263185.00
0.17%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	2151100.00
0.17%	EVA AIRWAYS CORP	2618	TW0002618006	4668000.00
0.16%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	508789.00
0.14%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	795190.00
0.14%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	926540.00
0.14%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	1162700.00
0.14%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	5355000.00
0.13%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1979770.00
0.13%	ASIA CEMENT CORP	1102	TW0001102002	4098890.00
0.13%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	2071000.00
0.13%	ACER INC	2353	TW0002353000	4878000.00
0.11%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	491710.00
0.10%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	294010.00
0.10%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	118760.00
0.09%	TAIWAN GLASS IND CORP	1802	TW0001802007	1785000.00
0.09%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1722010.00
0.09%	CAPITAL SECURITIES CORP	6005	TW0006005002	3229368.00
0.09%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	995780.00
0.09%	CHINA AIRLINES LTD	2610	TW0002610003	5231000.00
0.09%	TRANSCEND INFORMATION INC	2451	TW0002451002	328300.00
0.09%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1428000.00
0.09%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	326660.00
0.09%	POU CHEN	9904	TW0009904003	3927000.00
0.08%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	2947200.00
0.08%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	143820.00
0.08%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	65430.00
0.08%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	3343000.00
0.08%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	451200.00
0.07%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	2682300.00
0.06%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	123506.00
0.06%	FAR EASTERN INTL BANK	2845	TW0002845005	4998000.00
0.05%	GIANT MANUFACTURING	9921	TW0009921007	548785.00
0.05%	U-MING MARINE TRANSPORT C	2606	TW0002606001	745512.00
0.05%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	53680.00
0.05%	TATUNG CO LTD	2371	TW0002371002	2182000.00
0.04%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	1071000.00
0.04%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	714124.00
0.04%	TAIWAN SECOM	9917	TW0009917005	415440.00
0.04%	HTC CORP	2498	TW0002498003	1174500.00
0.04%	IFT - MONEY MARKET PORT	—	US4577565009	1584019.13
0.03%	MOMO.COM INC	8454	TW0008454000	145073.00
0.03%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	112910.00
0.03%	FTSE Taiwan Index Aug26	—	—	90.00
0.02%	YULON MOTOR COMPANY	2201	TW0002201001	930579.00
0.01%	CASH	—	—	443223.79
0.01%	JPM CASH BAL USD	—	—	389080.68
-0.11%	Net Current Assets	—	—	—

Franklin FTSE Taiwan ETF - Holdings

Full holdings list

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