Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 142

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
20.88%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	12857023
8.78%	MEDIATEK INC	2454	TW0002454006	3224810
4.59%	HON HAI PRECISION INDUSTR	2317	TW0002317005	26734600
3.83%	DELTA ELECTRONICS INC	2308	TW0002308004	4228640
3.12%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	7257500
2.22%	NAN YA PLASTICS CORP	1303	TW0001303006	10788400
2.03%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	38678000
1.99%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	18267451
1.98%	ELITE MATERIAL CO LTD	2383	TW0002383007	636662
1.82%	UNITED MICROELECTRONICS C	2303	TW0002303005	25546580
1.70%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	2889582
1.63%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	20885900
1.44%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	51313000
1.39%	ASIA VITAL COMPONENTS	3017	TW0003017000	700624
1.24%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	25164000
1.23%	QUANTA COMPUTER INC	2382	TW0002382009	5790070
1.19%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	1084230
1.17%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	34950000
1.02%	YAGEO CORPORATION	2327	TW0002327004	3449110
0.97%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	25835000
0.95%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	8388000
0.93%	ASUSTEK COMPUTER INC	2357	TW0002357001	1477890
0.90%	GLOBAL UNICHIP CORP	3443	TW0003443008	175900
0.88%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	29561784
0.86%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	34489000
0.81%	WIWYNN CORP	6669	TW0006669005	678106
0.80%	WISTRON CORP	3231	TW0003231007	6613725
0.78%	JENTECH PRECISION INDUSTR	3653	TW0003653002	190003
0.77%	NANYA TECHNOLOGY CORP	2408	TW0002408002	2824760
0.75%	CHROMA ATE INC	2360	TW0002360005	806918
0.74%	LARGAN PRECISION CO LTD	3008	TW0003008009	205095
0.73%	KING SLIDE WORKS CO LTD	2059	TW0002059003	120718
0.71%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	20276370
0.71%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	24470000
0.71%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	4274600
0.65%	WINBOND ELECTRONICS CORP	2344	TW0002344009	6725000
0.63%	PHARMAESSENTIA CORP	6446	TW0006446008	691762
0.62%	ASPEED TECHNOLOGY INC	5274	TW0005274005	73489
0.60%	CURRENCY CONTRACT - USD	—	—	25802809.16
0.58%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	10819600
0.57%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	1070562
0.56%	MPI CORP	6223	TW0006223001	192672
0.54%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	770900
0.53%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1722540
0.49%	PHISON ELECTRONICS CORP	8299	TW0008299009	408500
0.46%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	23300000
0.45%	INNOLUX CORP	3481	TW0003481008	16030000
0.45%	FORMOSA PLASTICS CORP	1301	TW0001301000	9045130
0.44%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	182675
0.43%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	2379180
0.43%	ADVANTECH CO LTD	2395	TW0002395001	1008928
0.43%	BIZLINK HOLDING INC	3665	KYG114741062	399000
0.42%	NOVATEK MICROELECTRONICS	3034	TW0003034005	1250260
0.40%	KING YUAN ELECTRONICS CO	2449	TW0002449006	2491225
0.39%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	548180
0.39%	KINSUS INTERCONNECT TECH	3189	TW0003189007	731200
0.38%	TAIWAN UNION TECHNOLOGY C	6274	TW0006274004	546400
0.37%	HON PRECISION INC	7769	TW0007769002	124600
0.37%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	7332800
0.34%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	17242000
0.33%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	7922000
0.32%	CHINA STEEL CORP	2002	TW0002002003	24232000
0.30%	PEGATRON CORP	4938	TW0004938006	4345126
0.30%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	903000
0.30%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	8388000
0.29%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	3848500
0.29%	COMPEQ MANUFACTURING CO L	2313	TW0002313004	2255000
0.28%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	502604
0.28%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	14446000
0.28%	TAIWAN MOBILE CO LTD	3045	TW0003045001	3094560
0.27%	AUO CORP	2409	TW0002409000	13514000
0.26%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	747540
0.25%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	2610280
0.25%	UNITED INTEGRATED SERVICE	2404	TW0002404001	364500
0.25%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	1169890
0.24%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	1493100
0.24%	GLOBALWAFERS CO LTD	6488	TW0006488000	557350
0.24%	MACRONIX INTERNATIONAL CO	2337	TW0002337003	4048000
0.23%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	147826
0.23%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	308520
0.23%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	630240
0.23%	SILERGY CORP	6415	KYG8190F1028	727010
0.23%	LOTES CO LTD	3533	TW0003533006	182031
0.21%	COMPAL ELECTRONICS	2324	TW0002324001	8931000
0.21%	WAN HAI LINES LTD	2615	TW0002615002	2633830
0.21%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	2861358
0.21%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1590000
0.21%	WPG HOLDINGS LTD	3702	TW0003702007	3262000
0.20%	INVENTEC CORP	2356	TW0002356003	5126000
0.20%	TAIWAN BUSINESS BANK	2834	TW0002834009	16310000
0.19%	EVA AIRWAYS CORP	2618	TW0002618006	5866000
0.17%	E INK HOLDINGS INC	8069	TW0008069006	1694100
0.17%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	1153640
0.16%	YANG MING MARINE TRANSPOR	2609	TW0002609005	3857609
0.16%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	2796000
0.16%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	2512680
0.15%	L&K ENGINEERING CO LTD	6139	TW0006139009	353400
0.15%	WALSIN LIHWA CORP	1605	TW0001605004	6366338
0.15%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	1471200
0.14%	WINWAY TECHNOLOGY CO LTD	6515	TW0006515000	54700
0.13%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	620320
0.13%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	638089
0.13%	ASIA CEMENT CORP	1102	TW0001102002	5126000
0.13%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	6990000
0.13%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	944570
0.13%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	1176340
0.13%	ACER INC	2353	TW0002353000	6058000
0.12%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	2589000
0.12%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	182490
0.12%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	332286
0.11%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	2204000
0.11%	CHINA AIRLINES LTD	2610	TW0002610003	6524000
0.10%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	411060
0.10%	TAIWAN GLASS IND CORP	1802	TW0001802007	2094000
0.09%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	2184370
0.09%	POU CHEN	9904	TW0009904003	5126000
0.09%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	371600
0.09%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	1423910
0.08%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1864000
0.08%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	3728000
0.08%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	4194000
0.08%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	149800
0.08%	CAPITAL SECURITIES CORP	6005	TW0006005002	4194000
0.07%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	3470000
0.07%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	551200
0.07%	TRANSCEND INFORMATION INC	2451	TW0002451002	412780
0.06%	FAR EASTERN INTL BANK	2845	TW0002845005	6524000
0.06%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	80120
0.05%	IFT - MONEY MARKET PORT	—	US4577565009	2146418.69
0.05%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	160566
0.05%	U-MING MARINE TRANSPORT C	2606	TW0002606001	932000
0.05%	TATUNG CO LTD	2371	TW0002371002	2796000
0.04%	TAIWAN SECOM	9917	TW0009917005	569184
0.04%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	70030
0.04%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	1303028
0.04%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	932124
0.03%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	146700
0.03%	MOMO.COM INC	8454	TW0008454000	175883
0.00%	CASH	—	—	10000
0.00%	JPM CASH BAL USD	—	—	-3.25
-0.05%	Net Current Assets	—	—
-0.60%	CURRENCY CONTRACT - USD	—	—	-850553258

Franklin FTSE Taiwan ETF - Holdings

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