Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 140

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
20.00%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	12939793
8.55%	MEDIATEK INC	2454	TW0002454006	3245570
4.48%	HON HAI PRECISION INDUSTR	2317	TW0002317005	26906500
3.83%	DELTA ELECTRONICS INC	2308	TW0002308004	4255850
3.27%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	7304000
2.17%	NAN YA PLASTICS CORP	1303	TW0001303006	10857850
2.00%	ELITE MATERIAL CO LTD	2383	TW0002383007	640760
1.95%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	18385051
1.94%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	38927000
1.92%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	2908182
1.88%	UNITED MICROELECTRONICS C	2303	TW0002303005	25711040
1.62%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	21020300
1.43%	ASIA VITAL COMPONENTS	3017	TW0003017000	705133
1.43%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	51643000
1.23%	QUANTA COMPUTER INC	2382	TW0002382009	5827330
1.20%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	25326000
1.17%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	1091190
1.15%	YAGEO CORPORATION	2327	TW0002327004	3471310
1.14%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	35175000
0.93%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	26000000
0.92%	CHROMA ATE INC	2360	TW0002360005	812111
0.90%	ASUSTEK COMPUTER INC	2357	TW0002357001	1487400
0.89%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	8442000
0.88%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	28819060
0.86%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	34711000
0.86%	GLOBAL UNICHIP CORP	3443	TW0003443008	177010
0.86%	NANYA TECHNOLOGY CORP	2408	TW0002408002	2842940
0.82%	WIWYNN CORP	6669	TW0006669005	682456
0.80%	JENTECH PRECISION INDUSTR	3653	TW0003653002	191224
0.80%	WISTRON CORP	3231	TW0003231007	6656301
0.77%	ASPEED TECHNOLOGY INC	5274	TW0005274005	73939
0.76%	KING SLIDE WORKS CO LTD	2059	TW0002059003	121495
0.75%	LARGAN PRECISION CO LTD	3008	TW0003008009	206415
0.73%	WINBOND ELECTRONICS CORP	2344	TW0002344009	6767000
0.71%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	24626000
0.69%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	4301900
0.67%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	20405370
0.60%	MPI CORP	6223	TW0006223001	192672
0.58%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	10889200
0.56%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	1077453
0.56%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1733610
0.55%	PHARMAESSENTIA CORP	6446	TW0006446008	696214
0.54%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	773900
0.51%	PHISON ELECTRONICS CORP	8299	TW0008299009	408500
0.48%	INNOLUX CORP	3481	TW0003481008	16132000
0.48%	NOVATEK MICROELECTRONICS	3034	TW0003034005	1258300
0.45%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	23450000
0.44%	FORMOSA PLASTICS CORP	1301	TW0001301000	9103360
0.44%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	2394480
0.44%	TAIWAN UNION TECHNOLOGY C	6274	TW0006274004	549400
0.44%	ADVANTECH CO LTD	2395	TW0002395001	1015408
0.44%	KINSUS INTERCONNECT TECH	3189	TW0003189007	734200
0.44%	KING YUAN ELECTRONICS CO	2449	TW0002449006	2506225
0.43%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	551690
0.43%	BIZLINK HOLDING INC	3665	KYG114741062	399000
0.41%	HON PRECISION INC	7769	TW0007769002	124600
0.41%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	183851
0.36%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	7379900
0.36%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	17353000
0.35%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	7973000
0.32%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	906000
0.31%	COMPEQ MANUFACTURING CO L	2313	TW0002313004	2267000
0.31%	CHINA STEEL CORP	2002	TW0002002003	24388000
0.30%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	8442000
0.30%	PEGATRON CORP	4938	TW0004938006	4373098
0.29%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	3872500
0.29%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	752340
0.28%	GLOBALWAFERS CO LTD	6488	TW0006488000	560920
0.28%	AUO CORP	2409	TW0002409000	13601000
0.27%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	14539000
0.27%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	1177420
0.27%	TAIWAN MOBILE CO LTD	3045	TW0003045001	3114480
0.27%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	505838
0.26%	MACRONIX INTERNATIONAL CO	2337	TW0002337003	4072000
0.26%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	1502700
0.26%	UNITED INTEGRATED SERVICE	2404	TW0002404001	364500
0.25%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	2627080
0.24%	SILERGY CORP	6415	KYG8190F1028	731690
0.24%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	148777
0.23%	WPG HOLDINGS LTD	3702	TW0003702007	3283000
0.23%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	634290
0.22%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1599000
0.22%	LOTES CO LTD	3533	TW0003533006	183201
0.22%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	310500
0.21%	WAN HAI LINES LTD	2615	TW0002615002	2650630
0.21%	COMPAL ELECTRONICS	2324	TW0002324001	8988000
0.20%	INVENTEC CORP	2356	TW0002356003	5159000
0.20%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	2879778
0.20%	TAIWAN BUSINESS BANK	2834	TW0002834009	16415000
0.18%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	2814000
0.17%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	2528850
0.17%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	1161050
0.17%	E INK HOLDINGS INC	8069	TW0008069006	1704900
0.17%	EVA AIRWAYS CORP	2618	TW0002618006	5902000
0.16%	YANG MING MARINE TRANSPOR	2609	TW0002609005	3882443
0.16%	WINWAY TECHNOLOGY CO LTD	6515	TW0006515000	54700
0.16%	WALSIN LIHWA CORP	1605	TW0001605004	6407321
0.15%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	624310
0.15%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	1480500
0.15%	L&K ENGINEERING CO LTD	6139	TW0006139009	353400
0.14%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	641989
0.14%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	1183900
0.13%	ASIA CEMENT CORP	1102	TW0001102002	5159000
0.13%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	7035000
0.13%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	183660
0.12%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	334425
0.12%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	950630
0.12%	ACER INC	2353	TW0002353000	6097000
0.12%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	2604000
0.09%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	1433060
0.09%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	413700
0.09%	POU CHEN	9904	TW0009904003	5159000
0.09%	CAPITAL SECURITIES CORP	6005	TW0006005002	4221000
0.09%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	373970
0.09%	TAIWAN GLASS IND CORP	1802	TW0001802007	2106000
0.09%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	2198410
0.09%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	150760
0.09%	CHINA AIRLINES LTD	2610	TW0002610003	6566000
0.09%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	2216000
0.08%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1876000
0.08%	TRANSCEND INFORMATION INC	2451	TW0002451002	415420
0.08%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	3752000
0.07%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	3491000
0.07%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	554200
0.07%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	80630
0.07%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	4221000
0.06%	FAR EASTERN INTL BANK	2845	TW0002845005	6566000
0.06%	TATUNG CO LTD	2371	TW0002371002	2814000
0.05%	CASH	—	—	2149303.51
0.05%	U-MING MARINE TRANSPORT C	2606	TW0002606001	938000
0.05%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	161586
0.04%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	70480
0.04%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	1311416
0.04%	TAIWAN SECOM	9917	TW0009917005	572844
0.04%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	938124
0.03%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	147630
0.03%	MOMO.COM INC	8454	TW0008454000	176993
0.01%	SINOPAC FINA RTS	—	—	925724
0.00%	IFT - MONEY MARKET PORT	—	US4577565009	6478.39
-0.02%	Net Current Assets	—	—

Franklin FTSE Taiwan ETF - Holdings

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