Franklin FTSE Taiwan UCITS ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 135

Full holdings list

Weight %	Name	Ticker	ISIN
32.71%	TAIWAN SEMICONDUCT TWD 10	2330	TW0002330008
5.47%	HON HAI PRECISION TWD 10	2317	TW0002317005
5.39%	MEDIATEK INC TWD 10	2454	TW0002454006
4.82%	DELTA ELECTRONICS TWD 10	2308	TW0002308004
2.30%	ASE TECHNOLOGY HOL TWD 10	3711	TW0003711008
1.83%	CTBC FINANCIAL HOL TWD 10	2891	TW0002891009
1.57%	FUBON FINANCIAL HO TWD 10	2881	TW0002881000
1.49%	QUANTA COMPUTER IN TWD 10	2382	TW0002382009
1.46%	CATHAY FINANCIAL H TWD 10	2882	TW0002882008
1.45%	UNITED MICROELECTR TWD 10	2303	TW0002303005
1.42%	ACCTON TECHNOLOGY TWD 10	2345	TW0002345006
1.22%	ELITE MATERIAL CO TWD 10	2383	TW0002383007
1.04%	ASIA VITAL COMPONE TWD 10	3017	TW0003017000
1.04%	E.SUN FINANCIAL HO TWD 10	2884	TW0002884004
1.03%	TS FINANCIAL HOLDI TWD 10	2887	TW0002887007
1.00%	CHUNGHWA TELECOM C TWD 10	2412	TW0002412004
0.97%	UNIMICRON TECHNOLO TWD 10	3037	TW0003037008
0.96%	YUANTA FINANCIAL H TWD 10	2885	TW0002885001
0.94%	MEGA FINANCIAL HOL TWD 10	2886	TW0002886009
0.79%	YAGEO CORPORATION TWD 2.5	2327	TW0002327004
0.79%	WISTRON CORP TWD 10	3231	TW0003231007
0.77%	CHROMA ATE INC TWD 10	2360	TW0002360005
0.77%	NAN YA PLASTICS CO TWD 10	1303	TW0001303006
0.76%	WIWYNN CORP TWD 10	6669	TW0006669005
0.73%	SINOPAC FINANCIAL TWD 10	2890	TW0002890001
0.72%	UNI-PRESIDENT ENTE TWD 10	1216	TW0001216000
0.71%	ASUSTEK COMPUTER I TWD 10	2357	TW0002357001
0.70%	KING YUAN ELECTRON TWD 10	2449	TW0002449006
0.69%	LITE-ON TECHNOLOGY TWD 10	2301	TW0002301009
0.65%	WINBOND ELECTRONIC TWD 10	2344	TW0002344009
0.63%	FIRST FINANCIAL HO TWD 10	2892	TW0002892007
0.63%	HUA NAN FINANCIAL TWD 10	2880	TW0002880002
0.62%	NANYA TECHNOLOGY C TWD 10	2408	TW0002408002
0.60%	KGI FINANCIAL HOLD TWD 10	2883	TW0002883006
0.58%	ASPEED TECHNOLOGY TWD 10	5274	TW0005274005
0.55%	GOLD CIRCUIT ELECT TWD 10	2368	TW0002368008
0.53%	JENTECH PRECISION TWD 10	3653	TW0003653002
0.53%	ALCHIP TECHNOLOGIE TWD 10	3661	KYG022421088
0.50%	TAIWAN COOPERATIVE TWD 10	5880	TW0005880009
0.48%	BIZLINK HOLDING IN TWD 10	3665	KYG114741062
0.47%	CHINA STEEL CORP TWD 10	2002	TW0002002003
0.46%	REALTEK SEMICONDUC TWD 10	2379	TW0002379005
0.44%	LARGAN PRECISION C TWD 10	3008	TW0003008009
0.42%	NOVATEK MICROELECT TWD 10	3034	TW0003034005
0.41%	PHARMAESSENTIA COR TWD 10	6446	TW0006446008
0.41%	GLOBAL UNICHIP COR TWD 10	3443	TW0003443008
0.41%	POWERCHIP SEMICOND TWD 10	6770	TW0006770001
0.40%	EVERGREEN MARINE C TWD 10	2603	TW0002603008
0.39%	FORMOSA PLASTICS C TWD 10	1301	TW0001301000
0.35%	TCC GROUP HOLDINGS TWD 10	1101	TW0001101004
0.34%	KING SLIDE WORKS C TWD 10	2059	TW0002059003
0.33%	AIRTAC INTERNATION TWD 10	1590	KYG014081064
0.33%	POWERTECH TECHNOLO TWD 10	6239	TW0006239007
0.32%	FAR EASTONE TELECO TWD 10	4904	TW0004904008
0.32%	CHAILEASE HOLDING TWD 10	5871	KYG202881093
0.31%	CALIWAY BIOPHARMA TWD 0.5	6919	TW0006919004
0.31%	THE SHANGHAI COMME TWD 10	5876	TW0005876007
0.31%	CHANG HWA COMMERCI TWD 10	2801	TW0002801008
0.31%	INNOLUX CORP TWD 10	3481	TW0003481008
0.30%	INTERNATIONAL GAME TWD 10	3293	TW0003293007
0.30%	HOTAI MOTOR COMPAN TWD 10	2207	TW0002207008
0.30%	E INK HOLDINGS INC TWD 10	8069	TW0008069006
0.30%	TAIWAN MOBILE CO L TWD 10	3045	TW0003045001
0.28%	LOTES CO LTD TWD 10	3533	TW0003533006
0.28%	FORTUNE ELECTRIC C TWD 10	1519	TW0001519007
0.27%	ADVANTECH CO LTD TWD 10	2395	TW0002395001
0.27%	PEGATRON CORP TWD 10	4938	TW0004938006
0.27%	FORMOSA CHEMICALS TWD 10	1326	TW0001326007
0.26%	VANGUARD INTERNATI TWD 10	5347	TW0005347009
0.26%	COMPAL ELECTRONICS TWD 10	2324	TW0002324001
0.26%	EMEMORY TECHNOLOGY TWD 10	3529	TW0003529004
0.25%	ZHEN DING TECHNOLO TWD 10	4958	KYG989221000
0.24%	GIGABYTE TECHNOLOG TWD 10	2376	TW0002376001
0.24%	INVENTEC CORP TWD 10	2356	TW0002356003
0.24%	WT MICROELECTRONIC TWD 10	3036	TW0003036000
0.23%	PRESIDENT CHAIN ST TWD 10	2912	TW0002912003
0.23%	TAIWAN BUSINESS BA TWD 10	2834	TW0002834009
0.22%	TECO ELECTRIC & MA TWD 10	1504	TW0001504009
0.22%	GLOBALWAFERS CO LT TWD 10	6488	TW0006488000
0.20%	EVA AIRWAYS CORP TWD 10	2618	TW0002618006
0.20%	CATCHER TECHNOLOGY TWD 10	2474	TW0002474004
0.20%	WALSIN LIHWA CORP TWD 10	1605	TW0001605004
0.19%	WPG HOLDINGS LTD TWD 10	3702	TW0003702007
0.19%	AUO CORP TWD 10	2409	TW0002409000
0.18%	WAN HAI LINES LTD TWD 10	2615	TW0002615002
0.18%	SILERGY CORP TWD 2.5	6415	KYG8190F1028
0.18%	WIN SEMICONDUCTORS TWD 10	3105	TW0003105003
0.18%	YANG MING MARINE T TWD 10	2609	TW0002609005
0.17%	SYNNEX TECHNOLOGY TWD 10	2347	TW0002347002
0.17%	NAN YA PRINTED CIR TWD 10	8046	TW0008046004
0.17%	FAR EASTERN NEW CE TWD 10	1402	TW0001402006
0.16%	ECLAT TEXTILE COMP TWD 10	1476	TW0001476000
0.16%	ACER INC TWD 10	2353	TW0002353000
0.16%	ASIA CEMENT CORP TWD 10	1102	TW0001102002
0.14%	HIWIN TECHNOLOGIES TWD 10	2049	TW0002049004
0.14%	POU CHEN TWD 10	9904	TW0009904003
0.14%	CHICONY ELECTRONIC TWD 10	2385	TW0002385002
0.13%	CHINA AIRLINES LTD TWD 10	2610	TW0002610003
0.13%	NIEN MADE ENTERPRI TWD 10	8464	TW0008464009
0.12%	FORMOSA PETROCHEMI TWD 10	6505	TW0006505001
0.12%	MICRO-STAR INTERNA TWD 10	2377	TW0002377009
0.12%	SINO-AMERICAN SILI TWD 10	5483	TW0005483002
0.12%	VOLTRONIC POWER TE TWD 10	6409	TW0006409006
0.12%	CHENG SHIN RUBBER TWD 10	2105	TW0002105004
0.11%	FOXCONN TECHNOLOGY TWD 10	2354	TW0002354008
0.11%	TAIWAN HIGH SPEED TWD 10	2633	TW0002633005
0.10%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.10%	SHIHLIN ELECTRIC & TWD 10	1503	TW0001503001
0.10%	CAPITAL SECURITIES TWD 10	6005	TW0006005002
0.09%	ETERNAL MATERIALS TWD 10	1717	TW0001717007
0.09%	TRANSCEND INFORMAT TWD 10	2451	TW0002451002
0.09%	RUENTEX DEVELOPMEN TWD 10	9945	TW0009945006
0.09%	TAIWAN GLASS IND C TWD 10	1802	TW0001802007
0.09%	ASMEDIA TECHNOLOGY TWD 10	5269	TW0005269005
0.08%	FENG TAY ENTERPRIS TWD 10	9910	TW0009910000
0.07%	WALSIN TECHNOLOGY TWD 10	2492	TW0002492006
0.07%	GENIUS ELECTRONIC TWD 10	3406	TW0003406005
0.07%	PARADE TECHNOLOGIE TWD 10	4966	KYG6892A1085
0.07%	TATUNG CO LTD TWD 10	2371	TW0002371002
0.07%	ADVANCED ENERGY SO TWD 10	6781	KYG0097V1086
0.06%	FAR EASTERN INTL B TWD 10	2845	TW0002845005
0.06%	TAIWAN FERTILIZER TWD 10	1722	TW0001722007
0.06%	HTC CORP TWD 10	2498	TW0002498003
0.06%	GIANT MANUFACTURIN TWD 10	9921	TW0009921007
0.05%	TAIWAN SECOM TWD 10	9917	TW0009917005
0.05%	U-MING MARINE TRAN TWD 10	2606	TW0002606001
0.05%	TAIWAN DOLLAR	—	—
0.04%	YULON MOTOR COMPAN TWD 10	2201	TW0002201001
0.03%	ONENESS BIOTECH CO TWD 10	4743	TW0004743000
0.03%	MOMO.COM INC TWD 10	8454	TW0008454000
0.03%	CHINA MOTOR CORP TWD 10	2204	TW0002204005
0.01%	FORMOSA SUMCO TECH TWD 10	3532	TW0003532008
0.01%	CASH	—	—
0.00%	FTSE Taiwan Index Feb26	TWTG6	—
-0.01%	Net Current Assets	—	—

Franklin FTSE Taiwan UCITS ETF - Holdings

Full holdings list

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