Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 135

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
20.01%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	7944973.00
9.31%	MEDIATEK INC	2454	TW0002454006	2078580.00
5.88%	DELTA ELECTRONICS INC	2308	TW0002308004	2725380.00
4.64%	HON HAI PRECISION INDUSTR	2317	TW0002317005	17239400.00
3.17%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	4683800.00
2.64%	UNITED MICROELECTRONICS C	2303	TW0002303005	16465900.00
2.40%	ELITE MATERIAL CO LTD	2383	TW0002383007	410001.00
2.38%	YAGEO CORPORATION	2327	TW0002327004	2223650.00
1.88%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	1862552.00
1.82%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	699140.00
1.77%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	24973000.00
1.64%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	11774051.00
1.53%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	13467300.00
1.42%	QUANTA COMPUTER INC	2382	TW0002382009	3731200.00
1.21%	CHROMA ATE INC	2360	TW0002360005	520301.00
1.10%	ASIA VITAL COMPONENTS	3017	TW0003017000	451396.00
1.07%	NAN YA PLASTICS CORP	1303	TW0001303006	6965910.00
1.07%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	15564000.00
1.05%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	32753000.00
0.97%	WINBOND ELECTRONICS CORP	2344	TW0002344009	4367000.00
0.83%	ASPEED TECHNOLOGY INC	5274	TW0005274005	43170.00
0.82%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1610580.00
0.78%	MPI CORP	6223	TW0006223001	121000.00
0.78%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	5405400.00
0.77%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	21459000.00
0.75%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	16684000.00
0.75%	ASUSTEK COMPUTER INC	2357	TW0002357001	952930.00
0.72%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	18128000.00
0.71%	WIWYNN CORP	6669	TW0006669005	146780.00
0.69%	WISTRON CORP	3231	TW0003231007	4262730.00
0.69%	INNOLUX CORP	3481	TW0003481008	10361000.00
0.69%	LARGAN PRECISION CO LTD	3008	TW0003008009	132388.00
0.68%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	22230000.00
0.67%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1076040.00
0.67%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	485500.00
0.66%	PHISON ELECTRONICS CORP	8299	TW0008299009	254500.00
0.64%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	2761300.00
0.62%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	689575.00
0.59%	KING SLIDE WORKS CO LTD	2059	TW0002059003	77677.00
0.54%	GLOBAL UNICHIP CORP	3443	TW0003443008	113170.00
0.52%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1534500.00
0.52%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	6975300.00
0.51%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	15801000.00
0.50%	BIZLINK HOLDING INC	3665	KYG114741062	252000.00
0.49%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	12977000.00
0.48%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	111222.00
0.47%	JENTECH PRECISION INDUSTR	3653	TW0003653002	122938.00
0.46%	NOVATEK MICROELECTRONICS	3034	TW0003034005	806280.00
0.44%	PHARMAESSENTIA CORP	6446	TW0006446008	402424.00
0.40%	GLOBALWAFERS CO LTD	6488	TW0006488000	359900.00
0.38%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	4603000.00
0.36%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	14777000.00
0.35%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	962700.00
0.35%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	619000.00
0.33%	ADVANTECH CO LTD	2395	TW0002395001	650908.00
0.32%	SILERGY CORP	6415	KYG8190F1028	472020.00
0.32%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	1682000.00
0.31%	FORMOSA PLASTICS CORP	1301	TW0001301000	5829510.00
0.30%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1533730.00
0.30%	UNITED INTEGRATED SERVICE	2404	TW0002404001	231000.00
0.30%	CHINA STEEL CORP	2002	TW0002002003	15508000.00
0.30%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	95543.00
0.28%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	199060.00
0.27%	AUO CORP	2409	TW0002409000	8581000.00
0.27%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	2504000.00
0.27%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	4728300.00
0.27%	LOTES CO LTD	3533	TW0003533006	117199.00
0.26%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	482030.00
0.26%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	754180.00
0.26%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	302850.00
0.25%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	399890.00
0.25%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1110000.00
0.24%	INVENTEC CORP	2356	TW0002356003	3584000.00
0.24%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	10652000.00
0.24%	WPG HOLDINGS LTD	3702	TW0003702007	2090000.00
0.24%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	307291.00
0.24%	TAIWAN MOBILE CO LTD	3045	TW0003045001	1995000.00
0.23%	PEGATRON CORP	4938	TW0004938006	2815761.00
0.23%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	9333100.00
0.22%	E INK HOLDINGS INC	8069	TW0008069006	1095000.00
0.22%	COMPAL ELECTRONICS	2324	TW0002324001	5768000.00
0.22%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	5367000.00
0.21%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	1807317.00
0.20%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	404270.00
0.18%	WALSIN LIHWA CORP	1605	TW0001605004	4435792.00
0.17%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1435000.00
0.17%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	744420.00
0.17%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	1762600.00
0.17%	Net Current Assets	—	—	—
0.17%	TAIWAN BUSINESS BANK	2834	TW0002834009	9857000.00
0.16%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	194721.00
0.16%	EVA AIRWAYS CORP	2618	TW0002618006	3825000.00
0.14%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	758520.00
0.14%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	416589.00
0.14%	ACER INC	2353	TW0002353000	4005000.00
0.14%	WAN HAI LINES LTD	2615	TW0002615002	1701030.00
0.13%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	647110.00
0.13%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	954100.00
0.13%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	4357906.00
0.13%	YANG MING MARINE TRANSPOR	2609	TW0002609005	2473769.00
0.12%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	1710000.00
0.12%	ASIA CEMENT CORP	1102	TW0001102002	3338740.00
0.11%	TAIWAN GLASS IND CORP	1802	TW0001802007	1389000.00
0.09%	CHINA AIRLINES LTD	2610	TW0002610003	4308000.00
0.09%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	806600.00
0.09%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	97970.00
0.09%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	374200.00
0.09%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1619350.00
0.09%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	118620.00
0.09%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1165200.00
0.09%	CAPITAL SECURITIES CORP	6005	TW0006005002	2320000.00
0.08%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	265330.00
0.08%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1418350.00
0.08%	POU CHEN	9904	TW0009904003	3223000.00
0.08%	TRANSCEND INFORMATION INC	2451	TW0002451002	266240.00
0.08%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	53650.00
0.08%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	238350.00
0.07%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	2417500.00
0.07%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	102086.00
0.07%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	2713000.00
0.06%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	2216800.00
0.05%	HTC CORP	2498	TW0002498003	937800.00
0.05%	TATUNG CO LTD	2371	TW0002371002	1804000.00
0.05%	IFT - MONEY MARKET PORT	—	US4577565009	1697749.32
0.05%	FAR EASTERN INTL BANK	2845	TW0002845005	4074000.00
0.05%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	44230.00
0.04%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	850075.00
0.04%	U-MING MARINE TRANSPORT C	2606	TW0002606001	592545.00
0.04%	MOMO.COM INC	8454	TW0008454000	130293.00
0.04%	TAIWAN SECOM	9917	TW0009917005	332000.00
0.04%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	588124.00
0.03%	GIANT MANUFACTURING	9921	TW0009921007	439355.00
0.03%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	89380.00
0.02%	YULON MOTOR COMPANY	2201	TW0002201001	773660.00
0.01%	CASH	—	—	162593.50

Franklin FTSE Taiwan ETF - Holdings

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