Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 137

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
19.77%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	9960841
9.84%	MEDIATEK INC	2454	TW0002454006	2605210
4.56%	DELTA ELECTRONICS INC	2308	TW0002308004	3417250
4.41%	HON HAI PRECISION INDUSTR	2317	TW0002317005	21606900
2.99%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	5871000
2.39%	UNITED MICROELECTRONICS C	2303	TW0002303005	20641920
2.27%	ELITE MATERIAL CO LTD	2383	TW0002383007	514352
1.88%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	2334862
1.80%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	14759651
1.73%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	31301000
1.68%	NAN YA PLASTICS CORP	1303	TW0001303006	8715490
1.57%	ASIA VITAL COMPONENTS	3017	TW0003017000	566437
1.54%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	16876900
1.46%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	41467000
1.36%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	877270
1.30%	QUANTA COMPUTER INC	2382	TW0002382009	4677530
1.25%	YAGEO CORPORATION	2327	TW0002327004	2786870
1.17%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	20287720
1.16%	CHROMA ATE INC	2360	TW0002360005	652631
1.08%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	28283000
1.04%	WIWYNN CORP	6669	TW0006669005	549256
0.97%	KING SLIDE WORKS CO LTD	2059	TW0002059003	97495
0.91%	LARGAN PRECISION CO LTD	3008	TW0003008009	166527
0.91%	ASUSTEK COMPUTER INC	2357	TW0002357001	1194920
0.89%	ASPEED TECHNOLOGY INC	5274	TW0005274005	60259
0.89%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	20921000
0.87%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	27845000
0.83%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	23189060
0.82%	WISTRON CORP	3231	TW0003231007	5348645
0.82%	NANYA TECHNOLOGY CORP	2408	TW0002408002	2017020
0.79%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	3457100
0.78%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	6746120
0.77%	WINBOND ELECTRONICS CORP	2344	TW0002344009	5475000
0.73%	JENTECH PRECISION INDUSTR	3653	TW0003653002	153784
0.72%	GLOBAL UNICHIP CORP	3443	TW0003443008	142370
0.69%	MPI CORP	6223	TW0006223001	149500
0.63%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	19806000
0.62%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	16430370
0.59%	PHARMAESSENTIA CORP	6446	TW0006446008	557534
0.55%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1349850
0.54%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	8760000
0.51%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	603500
0.51%	INNOLUX CORP	3481	TW0003481008	12971000
0.51%	PHISON ELECTRONICS CORP	8299	TW0008299009	313500
0.50%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	864989
0.49%	BIZLINK HOLDING INC	3665	KYG114741062	315000
0.46%	NOVATEK MICROELECTRONICS	3034	TW0003034005	1011860
0.45%	ADVANTECH CO LTD	2395	TW0002395001	816208
0.44%	KING YUAN ELECTRONICS CO	2449	TW0002449006	2016225
0.43%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	18980000
0.42%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	139171
0.39%	FORMOSA PLASTICS CORP	1301	TW0001301000	7300000
0.37%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1916880
0.34%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	5920100
0.34%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	5755000
0.34%	GLOBALWAFERS CO LTD	6488	TW0006488000	451840
0.34%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	380050
0.32%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	13740000
0.32%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	774000
0.30%	CHINA STEEL CORP	2002	TW0002002003	19430000
0.27%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	6775050
0.27%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	944820
0.27%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	1205100
0.27%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	2103400
0.27%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	3136500
0.27%	AUO CORP	2409	TW0002409000	10699000
0.26%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	249700
0.26%	PEGATRON CORP	4938	TW0004938006	3515938
0.25%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	119721
0.25%	TAIWAN MOBILE CO LTD	3045	TW0003045001	2504160
0.24%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	11680000
0.23%	UNITED INTEGRATED SERVICE	2404	TW0002404001	282500
0.23%	WPG HOLDINGS LTD	3702	TW0003702007	2613000
0.23%	COMPAL ELECTRONICS	2324	TW0002324001	7239000
0.23%	INVENTEC CORP	2356	TW0002356003	4484000
0.22%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	606460
0.22%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1383000
0.22%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	386878
0.22%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	509570
0.21%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	2315618
0.20%	TAIWAN BUSINESS BANK	2834	TW0002834009	13237000
0.20%	WAN HAI LINES LTD	2615	TW0002615002	2129630
0.19%	SILERGY CORP	6415	KYG8190F1028	587130
0.19%	LOTES CO LTD	3533	TW0003533006	146553
0.17%	EVA AIRWAYS CORP	2618	TW0002618006	4772000
0.17%	WALSIN LIHWA CORP	1605	TW0001605004	5545329
0.17%	E INK HOLDINGS INC	8069	TW0008069006	1373700
0.17%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	928610
0.16%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	269081
0.16%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	2199100
0.15%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	1200300
0.15%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	519989
0.15%	YANG MING MARINE TRANSPOR	2609	TW0002609005	3091987
0.14%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	812950
0.14%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	947260
0.14%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	2024090
0.13%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	5475000
0.13%	ACER INC	2353	TW0002353000	4982000
0.13%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	502670
0.13%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	147020
0.12%	ASIA CEMENT CORP	1102	TW0001102002	4186890
0.12%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1825000
0.12%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	2138000
0.10%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1760570
0.10%	IFT - MONEY MARKET PORT	—	US4577565009	3769700.68
0.09%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	121400
0.09%	TAIWAN GLASS IND CORP	1802	TW0001802007	1825000
0.09%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	300570
0.09%	CHINA AIRLINES LTD	2610	TW0002610003	5422000
0.09%	CAPITAL SECURITIES CORP	6005	TW0006005002	3301368
0.09%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	1018020
0.09%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1483000
0.08%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	467200
0.08%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	333940
0.08%	TRANSCEND INFORMATION INC	2451	TW0002451002	336580
0.08%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	3011200
0.08%	POU CHEN	9904	TW0009904003	4015000
0.07%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	66870
0.07%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	3415000
0.06%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	2793300
0.06%	FAR EASTERN INTL BANK	2845	TW0002845005	5170395
0.05%	TATUNG CO LTD	2371	TW0002371002	2230000
0.05%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	126226
0.05%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	54880
0.05%	U-MING MARINE TRANSPORT C	2606	TW0002606001	762216
0.04%	TAIWAN SECOM	9917	TW0009917005	445964
0.04%	GIANT MANUFACTURING	9921	TW0009921007	561025
0.04%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	1095000
0.04%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	730124
0.04%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	115390
0.04%	Net Current Assets	—	—
0.04%	HTC CORP	2498	TW0002498003	1200100
0.03%	MOMO.COM INC	8454	TW0008454000	148273
0.02%	JPM CASH BAL USD	—	—	662671.6
0.02%	YULON MOTOR COMPANY	2201	TW0002201001	946579
0.01%	FTSE Taiwan Index Sep26	—	—	60
0.00%	CASH	—	—	-3919.88

Franklin FTSE Taiwan ETF - Holdings

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