Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 135

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
19.05%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	6676720.00
8.18%	MEDIATEK INC	2454	TW0002454006	2046190.00
7.48%	DELTA ELECTRONICS INC	2308	TW0002308004	2726310.00
5.23%	HON HAI PRECISION INDUSTR	2317	TW0002317005	17219700.00
3.05%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	4626800.00
2.43%	ELITE MATERIAL CO LTD	2383	TW0002383007	404793.00
2.21%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	699440.00
2.15%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	1882052.00
1.73%	UNITED MICROELECTRONICS C	2303	TW0002303005	16459300.00
1.69%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	24926000.00
1.57%	ASIA VITAL COMPONENTS	3017	TW0003017000	458206.00
1.52%	QUANTA COMPUTER INC	2382	TW0002382009	3725600.00
1.48%	CHROMA ATE INC	2360	TW0002360005	520901.00
1.38%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	11781051.00
1.29%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	13220300.00
1.08%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	15356000.00
0.97%	YAGEO CORPORATION	2327	TW0002327004	2192250.00
0.97%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	32407000.00
0.96%	ASPEED TECHNOLOGY INC	5274	TW0005274005	42670.00
0.93%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	5389000.00
0.92%	BIZLINK HOLDING INC	3665	KYG114741062	252000.00
0.91%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	485500.00
0.88%	WIWYNN CORP	6669	TW0006669005	145680.00
0.86%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	21624000.00
0.83%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	16707000.00
0.83%	NAN YA PLASTICS CORP	1303	TW0001303006	6957110.00
0.78%	WISTRON CORP	3231	TW0003231007	4317180.00
0.76%	MPI CORP	6223	TW0006223001	119500.00
0.72%	GLOBAL UNICHIP CORP	3443	TW0003443008	117070.00
0.72%	JENTECH PRECISION INDUSTR	3653	TW0003653002	118748.00
0.72%	ASUSTEK COMPUTER INC	2357	TW0002357001	963930.00
0.69%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	17881000.00
0.69%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1533500.00
0.64%	PHISON ELECTRONICS CORP	8299	TW0008299009	237500.00
0.61%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	22212000.00
0.61%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	6947300.00
0.59%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	2735300.00
0.59%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	112262.00
0.56%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1027740.00
0.55%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	15311000.00
0.55%	WINBOND ELECTRONICS CORP	2344	TW0002344009	4357000.00
0.54%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	95183.00
0.54%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	13104000.00
0.52%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1585580.00
0.46%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	686325.00
0.44%	LARGAN PRECISION CO LTD	3008	TW0003008009	135598.00
0.43%	NOVATEK MICROELECTRONICS	3034	TW0003034005	812580.00
0.43%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	14757000.00
0.42%	KING SLIDE WORKS CO LTD	2059	TW0002059003	79857.00
0.40%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1534530.00
0.39%	FORMOSA PLASTICS CORP	1301	TW0001301000	5924210.00
0.38%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	612000.00
0.38%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	300250.00
0.37%	LOTES CO LTD	3533	TW0003533006	118029.00
0.37%	CHINA STEEL CORP	2002	TW0002002003	15719000.00
0.36%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	197160.00
0.35%	INNOLUX CORP	3481	TW0003481008	10184000.00
0.34%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	484930.00
0.33%	ADVANTECH CO LTD	2395	TW0002395001	647108.00
0.33%	PHARMAESSENTIA CORP	6446	TW0006446008	399314.00
0.32%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	4544000.00
0.32%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1212000.00
0.31%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	4740300.00
0.31%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	2104017.00
0.30%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	2475000.00
0.30%	GLOBALWAFERS CO LTD	6488	TW0006488000	355120.00
0.29%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	315161.00
0.29%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	1464888.00
0.29%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	9430100.00
0.28%	PEGATRON CORP	4938	TW0004938006	2719661.00
0.28%	UNITED INTEGRATED SERVICE	2404	TW0002404001	228000.00
0.28%	TAIWAN MOBILE CO LTD	3045	TW0003045001	2006770.00
0.28%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	970700.00
0.27%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	761280.00
0.27%	WPG HOLDINGS LTD	3702	TW0003702007	2057000.00
0.27%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	10362000.00
0.26%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	5307000.00
0.26%	SILERGY CORP	6415	KYG8190F1028	465620.00
0.24%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	394370.00
0.23%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	203531.00
0.22%	COMPAL ELECTRONICS	2324	TW0002324001	5952000.00
0.21%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	750920.00
0.21%	INVENTEC CORP	2356	TW0002356003	3560000.00
0.20%	TAIWAN BUSINESS BANK	2834	TW0002834009	9972000.00
0.20%	E INK HOLDINGS INC	8069	TW0008069006	1133000.00
0.19%	AUO CORP	2409	TW0002409000	8358000.00
0.18%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	1733600.00
0.18%	WALSIN LIHWA CORP	1605	TW0001605004	4356842.00
0.18%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	671410.00
0.18%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1421000.00
0.17%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	1981000.00
0.17%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	413589.00
0.16%	WAN HAI LINES LTD	2615	TW0002615002	1689030.00
0.16%	YANG MING MARINE TRANSPOR	2609	TW0002609005	2474339.00
0.16%	EVA AIRWAYS CORP	2618	TW0002618006	3781000.00
0.15%	ASIA CEMENT CORP	1102	TW0001102002	3280840.00
0.14%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	4263266.00
0.14%	ACER INC	2353	TW0002353000	4014000.00
0.14%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	773220.00
0.13%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	816800.00
0.13%	TAIWAN GLASS IND CORP	1802	TW0001802007	1395000.00
0.12%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1680050.00
0.12%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1148200.00
0.12%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	965100.00
0.11%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	261130.00
0.10%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	2663500.00
0.10%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	235050.00
0.10%	POU CHEN	9904	TW0009904003	3174000.00
0.10%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1377330.00
0.10%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	2850000.00
0.10%	TRANSCEND INFORMATION INC	2451	TW0002451002	266840.00
0.09%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	51850.00
0.09%	CHINA AIRLINES LTD	2610	TW0002610003	4053000.00
0.09%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	94670.00
0.09%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	349200.00
0.09%	CAPITAL SECURITIES CORP	6005	TW0006005002	2321000.00
0.08%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	119420.00
0.08%	IFT - MONEY MARKET PORT	—	US4577565009	2092821.00
0.08%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	105386.00
0.07%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	2208800.00
0.07%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	396890.00
0.06%	TATUNG CO LTD	2371	TW0002371002	1551000.00
0.06%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	628924.00
0.06%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	42730.00
0.05%	FAR EASTERN INTL BANK	2845	TW0002845005	3434000.00
0.05%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	873225.00
0.05%	TAIWAN SECOM	9917	TW0009917005	334200.00
0.05%	HTC CORP	2498	TW0002498003	940800.00
0.05%	U-MING MARINE TRANSPORT C	2606	TW0002606001	597435.00
0.04%	GIANT MANUFACTURING	9921	TW0009921007	444655.00
0.03%	YULON MOTOR COMPANY	2201	TW0002201001	802310.00
0.03%	MOMO.COM INC	8454	TW0008454000	116193.00
0.02%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	85180.00
-0.01%	CASH	—	—	-372173.77
-1.31%	Net Current Assets	—	—	—

Franklin FTSE Taiwan ETF - Holdings

Full holdings list

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