Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 142

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
21.30%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	12829433
8.79%	MEDIATEK INC	2454	TW0002454006	3217890
4.54%	HON HAI PRECISION INDUSTR	2317	TW0002317005	26677300
3.71%	DELTA ELECTRONICS INC	2308	TW0002308004	4219570
3.01%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	7242000
2.24%	NAN YA PLASTICS CORP	1303	TW0001303006	10765250
2.06%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	18228251
2.06%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	38595000
1.85%	ELITE MATERIAL CO LTD	2383	TW0002383007	635296
1.83%	UNITED MICROELECTRONICS C	2303	TW0002303005	25491760
1.66%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	20841100
1.62%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	2883382
1.44%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	51203000
1.38%	ASIA VITAL COMPONENTS	3017	TW0003017000	699121
1.28%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	25110000
1.17%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	1081910
1.17%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	34875000
1.14%	QUANTA COMPUTER INC	2382	TW0002382009	5777650
0.99%	YAGEO CORPORATION	2327	TW0002327004	3441710
0.99%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	25780000
0.98%	GLOBAL UNICHIP CORP	3443	TW0003443008	175530
0.96%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	8370000
0.93%	ASUSTEK COMPUTER INC	2357	TW0002357001	1474720
0.91%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	29500784
0.86%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	34415000
0.81%	CHROMA ATE INC	2360	TW0002360005	805187
0.80%	WISTRON CORP	3231	TW0003231007	6599533
0.76%	NANYA TECHNOLOGY CORP	2408	TW0002408002	2818700
0.75%	JENTECH PRECISION INDUSTR	3653	TW0003653002	189596
0.75%	WIWYNN CORP	6669	TW0006669005	676656
0.74%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	24418000
0.73%	LARGAN PRECISION CO LTD	3008	TW0003008009	204655
0.72%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	20233370
0.70%	KING SLIDE WORKS CO LTD	2059	TW0002059003	120459
0.69%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	4265500
0.67%	PHARMAESSENTIA CORP	6446	TW0006446008	690278
0.65%	IFT - MONEY MARKET PORT		US4577565009	27881183.13
0.64%	MPI CORP	6223	TW0006223001	192672
0.62%	ASPEED TECHNOLOGY INC	5274	TW0005274005	73339
0.61%	WINBOND ELECTRONICS CORP	2344	TW0002344009	6711000
0.60%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	10796400
0.56%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	1068265
0.53%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	769900
0.52%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1718850
0.48%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	182283
0.47%	PHISON ELECTRONICS CORP	8299	TW0008299009	408500
0.47%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	23250000
0.44%	FORMOSA PLASTICS CORP	1301	TW0001301000	9025720
0.44%	INNOLUX CORP	3481	TW0003481008	15996000
0.43%	ADVANTECH CO LTD	2395	TW0002395001	1006768
0.43%	BIZLINK HOLDING INC	3665	KYG114741062	399000
0.42%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	2374080
0.41%	NOVATEK MICROELECTRONICS	3034	TW0003034005	1247580
0.38%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	548010
0.38%	KING YUAN ELECTRONICS CO	2449	TW0002449006	2486225
0.37%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	7317100
0.37%	TAIWAN UNION TECHNOLOGY C	6274	TW0006274004	545400
0.36%	HON PRECISION INC	7769	TW0007769002	124600
0.35%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	17205000
0.35%	KINSUS INTERCONNECT TECH	3189	TW0003189007	731200
0.34%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	902000
0.32%	CHINA STEEL CORP	2002	TW0002002003	24180000
0.31%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	8370000
0.31%	COMPEQ MANUFACTURING CO L	2313	TW0002313004	2251000
0.31%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	7905000
0.29%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	3840500
0.28%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	14415000
0.28%	AUO CORP	2409	TW0002409000	13485000
0.28%	PEGATRON CORP	4938	TW0004938006	4335802
0.28%	TAIWAN MOBILE CO LTD	3045	TW0003045001	3087920
0.27%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	745940
0.27%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	501526
0.25%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	1489900
0.25%	UNITED INTEGRATED SERVICE	2404	TW0002404001	364500
0.25%	GLOBALWAFERS CO LTD	6488	TW0006488000	556160
0.24%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	2604680
0.24%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	1167380
0.23%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	147509
0.23%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	628890
0.23%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	307860
0.22%	LOTES CO LTD	3533	TW0003533006	181641
0.22%	MACRONIX INTERNATIONAL CO	2337	TW0002337003	4040000
0.22%	SILERGY CORP	6415	KYG8190F1028	725450
0.21%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1587000
0.21%	CURRENCY CONTRACT - USD			9132342.99
0.21%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	2855218
0.20%	WPG HOLDINGS LTD	3702	TW0003702007	3255000
0.20%	WAN HAI LINES LTD	2615	TW0002615002	2628230
0.20%	TAIWAN BUSINESS BANK	2834	TW0002834009	16275000
0.19%	COMPAL ELECTRONICS	2324	TW0002324001	8912000
0.19%	EVA AIRWAYS CORP	2618	TW0002618006	5854000
0.18%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	1151170
0.17%	INVENTEC CORP	2356	TW0002356003	5115000
0.17%	E INK HOLDINGS INC	8069	TW0008069006	1690500
0.16%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	2507290
0.16%	YANG MING MARINE TRANSPOR	2609	TW0002609005	3849331
0.15%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	2790000
0.15%	L&K ENGINEERING CO LTD	6139	TW0006139009	353400
0.15%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	1468100
0.15%	WALSIN LIHWA CORP	1605	TW0001605004	6352677
0.15%	WINWAY TECHNOLOGY CO LTD	6515	TW0006515000	54700
0.14%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	636789
0.14%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	6975000
0.13%	ASIA CEMENT CORP	1102	TW0001102002	5115000
0.13%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	1173820
0.13%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	942550
0.13%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	182100
0.13%	ACER INC	2353	TW0002353000	6045000
0.12%	TAIWAN GLASS IND CORP	1802	TW0001802007	2090000
0.12%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	618990
0.12%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	2584000
0.11%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	331573
0.11%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	410180
0.11%	CHINA AIRLINES LTD	2610	TW0002610003	6510000
0.11%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	2200000
0.09%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	1420860
0.09%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	370810
0.09%	POU CHEN	9904	TW0009904003	5115000
0.08%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	149480
0.08%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	4185000
0.08%	CAPITAL SECURITIES CORP	6005	TW0006005002	4185000
0.08%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1860000
0.08%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	3720000
0.08%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	2179690
0.07%	TRANSCEND INFORMATION INC	2451	TW0002451002	411900
0.07%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	3463000
0.07%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	550200
0.06%	FAR EASTERN INTL BANK	2845	TW0002845005	6510000
0.06%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	79950
0.05%	TATUNG CO LTD	2371	TW0002371002	2790000
0.05%	U-MING MARINE TRANSPORT C	2606	TW0002606001	930000
0.04%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	160226
0.04%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	69880
0.04%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	1300232
0.04%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	930124
0.04%	TAIWAN SECOM	9917	TW0009917005	567964
0.03%	MOMO.COM INC	8454	TW0008454000	175513
0.03%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	146390
0.00%	JPM CASH BAL USD			-3.25
-0.02%	Net Current Assets
-0.21%	CURRENCY CONTRACT - USD			-301199238
-0.64%	CASH			-27447656.81

Franklin FTSE Taiwan ETF - Holdings

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