Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 133

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
22.09%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	2561073.00
6.35%	HON HAI PRECISION INDUSTR	2317	TW0002317005	6206900.00
6.25%	MEDIATEK INC	2454	TW0002454006	747660.00
5.58%	DELTA ELECTRONICS INC	2308	TW0002308004	982950.00
2.67%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	1669800.00
2.11%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	8989000.00
1.82%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	4246051.00
1.73%	QUANTA COMPUTER INC	2382	TW0002382009	1343900.00
1.69%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	4766100.00
1.68%	UNITED MICROELECTRONICS C	2303	TW0002303005	5928800.00
1.65%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	251960.00
1.41%	ELITE MATERIAL CO LTD	2383	TW0002383007	142988.00
1.20%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	7809000.00
1.20%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	11076000.00
1.19%	ASIA VITAL COMPONENTS	3017	TW0003017000	165093.00
1.16%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	1944350.00
1.13%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	679562.00
1.12%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	5533000.00
1.08%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	6011000.00
0.91%	YAGEO CORPORATION	2327	TW0002327004	790840.00
0.91%	WISTRON CORP	3231	TW0003231007	1540770.00
0.89%	WIWYNN CORP	6669	TW0006669005	52890.00
0.89%	NAN YA PLASTICS CORP	1303	TW0001303006	2506240.00
0.89%	CHROMA ATE INC	2360	TW0002360005	187984.00
0.85%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	6060000.00
0.83%	KING YUAN ELECTRONICS CO	2449	TW0002449006	586500.00
0.83%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	2505200.00
0.82%	ASUSTEK COMPUTER INC	2357	TW0002357001	347220.00
0.80%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	987400.00
0.75%	WINBOND ELECTRONICS CORP	2344	TW0002344009	1587000.00
0.74%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	4732000.00
0.73%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	5521000.00
0.72%	NANYA TECHNOLOGY CORP	2408	TW0002408002	571530.00
0.70%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	8026000.00
0.67%	ASPEED TECHNOLOGY INC	5274	TW0005274005	15370.00
0.65%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	173000.00
0.62%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	40608.00
0.61%	JENTECH PRECISION INDUSTR	3653	TW0003653002	42471.00
0.57%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	5321000.00
0.56%	BIZLINK HOLDING INC	3665	KYG114741062	91000.00
0.54%	CHINA STEEL CORP	2002	TW0002002003	5757000.00
0.53%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	247035.00
0.50%	LARGAN PRECISION CO LTD	3008	TW0003008009	48420.00
0.50%	NOVATEK MICROELECTRONICS	3034	TW0003034005	293330.00
0.47%	PHARMAESSENTIA CORP	6446	TW0006446008	144057.00
0.47%	GLOBAL UNICHIP CORP	3443	TW0003443008	42480.00
0.46%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	1616000.00
0.46%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	553240.00
0.45%	FORMOSA PLASTICS CORP	1301	TW0001301000	2137640.00
0.40%	KING SLIDE WORKS CO LTD	2059	TW0002059003	29048.00
0.40%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	3399400.00
0.39%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	351900.00
0.39%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	71610.00
0.37%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	902000.00
0.37%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	758997.00
0.37%	INNOLUX CORP	3481	TW0003481008	3737000.00
0.36%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	505000.00
0.35%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	142450.00
0.35%	TAIWAN MOBILE CO LTD	3045	TW0003045001	719480.00
0.35%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	1932000.00
0.35%	E INK HOLDINGS INC	8069	TW0008069006	410000.00
0.35%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	3759000.00
0.35%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	113528.00
0.32%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	1706200.00
0.32%	LOTES CO LTD	3533	TW0003533006	42650.00
0.32%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	73188.00
0.32%	ADVANTECH CO LTD	2395	TW0002395001	233208.00
0.31%	PEGATRON CORP	4938	TW0004938006	980844.00
0.30%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	528098.00
0.30%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	34031.00
0.30%	COMPAL ELECTRONICS	2324	TW0002324001	2150000.00
0.29%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	367080.00
0.28%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	274790.00
0.28%	WT MICROELECTRONICS CO LT	3036	TW0003036000	349000.00
0.27%	INVENTEC CORP	2356	TW0002356003	1313000.00
0.27%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	270710.00
0.26%	GLOBALWAFERS CO LTD	6488	TW0006488000	130090.00
0.26%	TAIWAN BUSINESS BANK	2834	TW0002834009	3602000.00
0.25%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	707000.00
0.25%	WALSIN LIHWA CORP	1605	TW0001605004	1572268.00
0.24%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	272030.00
0.24%	EVA AIRWAYS CORP	2618	TW0002618006	1378000.00
0.22%	WPG HOLDINGS LTD	3702	TW0003702007	752000.00
0.22%	AUO CORP	2409	TW0002409000	3030000.00
0.21%	WAN HAI LINES LTD	2615	TW0002615002	613530.00
0.21%	YANG MING MARINE TRANSPOR	2609	TW0002609005	893380.00
0.21%	SILERGY CORP	6415	KYG8190F1028	168200.00
0.20%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	1537904.00
0.20%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	106580.00
0.19%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	623400.00
0.19%	ASIA CEMENT CORP	1102	TW0001102002	1180760.00
0.19%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	174770.00
0.18%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	94720.00
0.18%	ACER INC	2353	TW0002353000	1466000.00
0.16%	POU CHEN	9904	TW0009904003	1149000.00
0.16%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	152089.00
0.16%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	303000.00
0.15%	CHINA AIRLINES LTD	2610	TW0002610003	1468000.00
0.15%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	85020.00
0.14%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	606000.00
0.14%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	276360.00
0.14%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	346300.00
0.14%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	34640.00
0.13%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	1030000.00
0.13%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	966000.00
0.13%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	505000.00
0.12%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	128200.00
0.11%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	19090.00
0.11%	TAIWAN GLASS IND CORP	1802	TW0001802007	505000.00
0.11%	CAPITAL SECURITIES CORP	6005	TW0006005002	836000.00
0.10%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	789200.00
0.10%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	404000.00
0.10%	TATUNG CO LTD	2371	TW0002371002	579000.00
0.09%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	224884.00
0.09%	TRANSCEND INFORMATION INC	2451	TW0002451002	95760.00
0.09%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	38046.00
0.08%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	15430.00
0.08%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	142090.00
0.08%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	42980.00
0.07%	HTC CORP	2498	TW0002498003	340200.00
0.07%	FAR EASTERN INTL BANK	2845	TW0002845005	1250000.00
0.06%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	303000.00
0.06%	GIANT MANUFACTURING	9921	TW0009921007	158915.00
0.06%	TAIWAN SECOM	9917	TW0009917005	122530.00
0.06%	U-MING MARINE TRANSPORT C	2606	TW0002606001	202000.00
0.05%	IFT - MONEY MARKET PORT	—	US4577565009	331284.56
0.04%	MOMO.COM INC	8454	TW0008454000	41573.00
0.04%	YULON MOTOR COMPANY	2201	TW0002201001	286340.00
0.04%	ONENESS BIOTECH CO LTD	4743	TW0004743000	163975.00
0.03%	CHINA MOTOR CORP	2204	TW0002204005	128040.00
0.02%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	28720.00
-0.01%	CASH	—	—	-83196.73
-0.01%	Net Current Assets	—	—	—

Franklin FTSE Taiwan ETF - Holdings

Full holdings list

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