Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 135

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
20.26%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	5473528.00
7.04%	DELTA ELECTRONICS INC	2308	TW0002308004	2235180.00
5.28%	HON HAI PRECISION INDUSTR	2317	TW0002317005	14118900.00
5.27%	MEDIATEK INC	2454	TW0002454006	1701680.00
2.90%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	3795500.00
2.15%	ELITE MATERIAL CO LTD	2383	TW0002383007	331863.00
1.95%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	573470.00
1.95%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	20438000.00
1.78%	QUANTA COMPUTER INC	2382	TW0002382009	3054440.00
1.65%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	1536302.00
1.56%	ASIA VITAL COMPONENTS	3017	TW0003017000	375637.00
1.52%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	9659451.00
1.45%	UNITED MICROELECTRONICS C	2303	TW0002303005	13493140.00
1.42%	CHROMA ATE INC	2360	TW0002360005	427061.00
1.42%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	10838600.00
1.17%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	26593000.00
1.12%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	12602000.00
1.07%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	4417960.00
1.05%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	17748000.00
1.01%	YAGEO CORPORATION	2327	TW0002327004	1797510.00
0.97%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	13642000.00
0.91%	NAN YA PLASTICS CORP	1303	TW0001303006	5703530.00
0.88%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	14668000.00
0.87%	WISTRON CORP	3231	TW0003231007	3539175.00
0.86%	BIZLINK HOLDING INC	3665	KYG114741062	207000.00
0.83%	ASUSTEK COMPUTER INC	2357	TW0002357001	790530.00
0.82%	ASPEED TECHNOLOGY INC	5274	TW0005274005	35020.00
0.82%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	397000.00
0.81%	MPI CORP	6223	TW0006223001	99000.00
0.81%	WIWYNN CORP	6669	TW0006669005	119670.00
0.74%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	5697800.00
0.70%	JENTECH PRECISION INDUSTR	3653	TW0003653002	97379.00
0.68%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	10758000.00
0.68%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	18234000.00
0.67%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1244500.00
0.65%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	12557000.00
0.64%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	2245700.00
0.63%	PHISON ELECTRONICS CORP	8299	TW0008299009	197500.00
0.60%	WINBOND ELECTRONICS CORP	2344	TW0002344009	3592000.00
0.53%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	92066.00
0.53%	GLOBAL UNICHIP CORP	3443	TW0003443008	96160.00
0.53%	LARGAN PRECISION CO LTD	3008	TW0003008009	110169.00
0.53%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	562650.00
0.52%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1299980.00
0.52%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	12105000.00
0.48%	NOVATEK MICROELECTRONICS	3034	TW0003034005	666210.00
0.48%	CHINA STEEL CORP	2002	TW0002002003	12914000.00
0.47%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	78047.00
0.47%	FORMOSA PLASTICS CORP	1301	TW0001301000	4856780.00
0.46%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1258110.00
0.42%	INNOLUX CORP	3481	TW0003481008	8492000.00
0.41%	KING SLIDE WORKS CO LTD	2059	TW0002059003	65475.00
0.41%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1008000.00
0.39%	LOTES CO LTD	3533	TW0003533006	96762.00
0.38%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	3888600.00
0.38%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	842610.00
0.38%	PHARMAESSENTIA CORP	6446	TW0006446008	327353.00
0.37%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	3728000.00
0.35%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	2041500.00
0.35%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	7731800.00
0.35%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	510000.00
0.35%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	258398.00
0.35%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	1725087.00
0.33%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	161970.00
0.33%	TAIWAN MOBILE CO LTD	3045	TW0003045001	1645180.00
0.33%	ADVANTECH CO LTD	2395	TW0002395001	530828.00
0.33%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	397720.00
0.33%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	8526000.00
0.32%	PEGATRON CORP	4938	TW0004938006	2229551.00
0.31%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	4389000.00
0.31%	UNITED INTEGRATED SERVICE	2404	TW0002404001	187000.00
0.31%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	797300.00
0.30%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	323480.00
0.30%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	624090.00
0.30%	WPG HOLDINGS LTD	3702	TW0003702007	1700000.00
0.29%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	246190.00
0.27%	GLOBALWAFERS CO LTD	6488	TW0006488000	295430.00
0.27%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	1201218.00
0.26%	COMPAL ELECTRONICS	2324	TW0002324001	4881000.00
0.25%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	166862.00
0.25%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	615770.00
0.25%	E INK HOLDINGS INC	8069	TW0008069006	929000.00
0.24%	AUO CORP	2409	TW0002409000	6859000.00
0.24%	INVENTEC CORP	2356	TW0002356003	2948000.00
0.23%	TAIWAN BUSINESS BANK	2834	TW0002834009	8187000.00
0.22%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1152000.00
0.21%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	1422500.00
0.21%	WALSIN LIHWA CORP	1605	TW0001605004	3571697.00
0.20%	EVA AIRWAYS CORP	2618	TW0002618006	3118000.00
0.20%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	550540.00
0.19%	WAN HAI LINES LTD	2615	TW0002615002	1388130.00
0.19%	SILERGY CORP	6415	KYG8190F1028	381980.00
0.18%	YANG MING MARINE TRANSPOR	2609	TW0002609005	2028446.00
0.18%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	1611000.00
0.17%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	337889.00
0.17%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	3495002.00
0.17%	ASIA CEMENT CORP	1102	TW0001102002	2689750.00
0.16%	ACER INC	2353	TW0002353000	3300000.00
0.15%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	669920.00
0.14%	TAIWAN GLASS IND CORP	1802	TW0001802007	1160000.00
0.14%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	633990.00
0.14%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1377620.00
0.14%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	944200.00
0.13%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	2184100.00
0.13%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	192720.00
0.13%	POU CHEN	9904	TW0009904003	2613000.00
0.13%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	214210.00
0.13%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	791700.00
0.11%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	2340000.00
0.11%	CHINA AIRLINES LTD	2610	TW0002610003	3339000.00
0.11%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1145620.00
0.10%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	77840.00
0.10%	TRANSCEND INFORMATION INC	2451	TW0002451002	218900.00
0.10%	CAPITAL SECURITIES CORP	6005	TW0006005002	1913000.00
0.10%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	298200.00
0.09%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	42670.00
0.09%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	98000.00
0.08%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	86516.00
0.08%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	325490.00
0.08%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	1811000.00
0.07%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	515704.00
0.07%	TATUNG CO LTD	2371	TW0002371002	1296000.00
0.06%	HTC CORP	2498	TW0002498003	772500.00
0.06%	FAR EASTERN INTL BANK	2845	TW0002845005	2822000.00
0.06%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	35080.00
0.06%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	715890.00
0.06%	TAIWAN SECOM	9917	TW0009917005	274020.00
0.05%	U-MING MARINE TRANSPORT C	2606	TW0002606001	489774.00
0.05%	GIANT MANUFACTURING	9921	TW0009921007	364585.00
0.04%	CASH	—	—	633802.99
0.03%	MOMO.COM INC	8454	TW0008454000	95283.00
0.03%	IFT - MONEY MARKET PORT	—	US4577565009	611582.97
0.03%	YULON MOTOR COMPANY	2201	TW0002201001	657725.00
0.02%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	71080.00
-1.68%	Net Current Assets	—	—	—

Franklin FTSE Taiwan ETF - Holdings

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