Franklin FTSE Taiwan ETF - Composition

Composition de l'ETF au 2 Avril, 2026Nombre de participations : 137

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
19.87%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	5261200.00
6.41%	DELTA ELECTRONICS INC	2308	TW0002308004	2148510.00
5.47%	HON HAI PRECISION INDUSTR	2317	TW0002317005	13571700.00
5.00%	MEDIATEK INC	2454	TW0002454006	1635710.00
2.75%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	3648800.00
2.23%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	19646000.00
1.85%	ELITE MATERIAL CO LTD	2383	TW0002383007	318993.00
1.83%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	551240.00
1.74%	QUANTA COMPUTER INC	2382	TW0002382009	2936000.00
1.70%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	9285051.00
1.56%	ASIA VITAL COMPONENTS	3017	TW0003017000	361066.00
1.56%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	10418300.00
1.55%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	1434152.00
1.45%	UNITED MICROELECTRONICS C	2303	TW0002303005	12969700.00
1.32%	CHROMA ATE INC	2360	TW0002360005	410501.00
1.30%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	25567000.00
1.19%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	4246600.00
1.16%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	12116000.00
1.15%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	17064000.00
1.07%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	13120000.00
0.94%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	14101000.00
0.91%	CASH	—	—	13606740.73
0.89%	WISTRON CORP	3231	TW0003231007	3401880.00
0.89%	YAGEO CORPORATION	2327	TW0002327004	1727850.00
0.88%	NAN YA PLASTICS CORP	1303	TW0001303006	5482310.00
0.88%	ASUSTEK COMPUTER INC	2357	TW0002357001	759930.00
0.88%	CURRENCY CONTRACT - TWD	—	—	421464378.00
0.83%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	5477300.00
0.82%	ASPEED TECHNOLOGY INC	5274	TW0005274005	33670.00
0.82%	WIWYNN CORP	6669	TW0006669005	115080.00
0.80%	BIZLINK HOLDING INC	3665	KYG114741062	199000.00
0.75%	MPI CORP	6223	TW0006223001	95000.00
0.73%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	10344000.00
0.73%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	17532000.00
0.72%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	12071000.00
0.72%	JENTECH PRECISION INDUSTR	3653	TW0003653002	93608.00
0.71%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	378000.00
0.66%	WINBOND ELECTRONICS CORP	2344	TW0002344009	3457000.00
0.65%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1199500.00
0.65%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	2159300.00
0.61%	PHISON ELECTRONICS CORP	8299	TW0008299009	188500.00
0.57%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	11637000.00
0.55%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	540825.00
0.52%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1249580.00
0.51%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1209330.00
0.51%	CHINA STEEL CORP	2002	TW0002002003	12419000.00
0.51%	NOVATEK MICROELECTRONICS	3034	TW0003034005	640380.00
0.50%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	88502.00
0.48%	LARGAN PRECISION CO LTD	3008	TW0003008009	106858.00
0.45%	GLOBAL UNICHIP CORP	3443	TW0003443008	92470.00
0.45%	FORMOSA PLASTICS CORP	1301	TW0001301000	4668410.00
0.45%	WT MICROELECTRONICS CO LT	3036	TW0003036000	972000.00
0.44%	KING SLIDE WORKS CO LTD	2059	TW0002059003	62937.00
0.42%	INNOLUX CORP	3481	TW0003481008	8168000.00
0.41%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	75023.00
0.41%	PHARMAESSENTIA CORP	6446	TW0006446008	314654.00
0.40%	LOTES CO LTD	3533	TW0003533006	93009.00
0.40%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	3584000.00
0.39%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	248381.00
0.38%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	1965000.00
0.37%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	1658217.00
0.37%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	7432100.00
0.36%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	492000.00
0.36%	TAIWAN MOBILE CO LTD	3045	TW0003045001	1581370.00
0.36%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	809940.00
0.35%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	4227000.00
0.35%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	8202000.00
0.35%	PEGATRON CORP	4938	TW0004938006	2143061.00
0.35%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	3738300.00
0.34%	ADVANTECH CO LTD	2395	TW0002395001	510308.00
0.32%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	766700.00
0.32%	UNITED INTEGRATED SERVICE	2404	TW0002404001	184000.00
0.32%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	310970.00
0.32%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	155760.00
0.30%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	382330.00
0.30%	WPG HOLDINGS LTD	3702	TW0003702007	1637000.00
0.29%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	599880.00
0.28%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	591920.00
0.28%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	236650.00
0.27%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	1154688.00
0.27%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	160391.00
0.27%	COMPAL ELECTRONICS	2324	TW0002324001	4692000.00
0.26%	E INK HOLDINGS INC	8069	TW0008069006	893000.00
0.25%	TAIWAN BUSINESS BANK	2834	TW0002834009	7872000.00
0.24%	INVENTEC CORP	2356	TW0002356003	2840000.00
0.24%	GLOBALWAFERS CO LTD	6488	TW0006488000	284000.00
0.23%	AUO CORP	2409	TW0002409000	6618000.00
0.22%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1104000.00
0.22%	EVA AIRWAYS CORP	2618	TW0002618006	3001000.00
0.22%	WAN HAI LINES LTD	2615	TW0002615002	1335030.00
0.22%	WALSIN LIHWA CORP	1605	TW0001605004	3433142.00
0.22%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	1367600.00
0.21%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	529210.00
0.21%	YANG MING MARINE TRANSPOR	2609	TW0002609005	1949759.00
0.21%	SILERGY CORP	6415	KYG8190F1028	367220.00
0.20%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	1557000.00
0.19%	ASIA CEMENT CORP	1102	TW0001102002	2585440.00
0.19%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	3359426.00
0.18%	ACER INC	2353	TW0002353000	3174000.00
0.16%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	644000.00
0.16%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	329589.00
0.15%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1324250.00
0.15%	POU CHEN	9904	TW0009904003	2514000.00
0.14%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	761100.00
0.14%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	205930.00
0.14%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	2099500.00
0.13%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	185250.00
0.13%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	609420.00
0.12%	CHINA AIRLINES LTD	2610	TW0002610003	3213000.00
0.12%	TAIWAN GLASS IND CORP	1802	TW0001802007	1077000.00
0.12%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1101250.00
0.12%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	908200.00
0.12%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	2250000.00
0.12%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	74870.00
0.11%	CAPITAL SECURITIES CORP	6005	TW0006005002	1841000.00
0.10%	TRANSCEND INFORMATION INC	2451	TW0002451002	210440.00
0.10%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	277200.00
0.09%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	41050.00
0.09%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	94220.00
0.09%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	1740800.00
0.08%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	83186.00
0.08%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	495724.00
0.08%	TATUNG CO LTD	2371	TW0002371002	1251000.00
0.07%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	33730.00
0.07%	FAR EASTERN INTL BANK	2845	TW0002845005	2714000.00
0.07%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	688125.00
0.07%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	312890.00
0.06%	U-MING MARINE TRANSPORT C	2606	TW0002606001	470775.00
0.06%	TAIWAN SECOM	9917	TW0009917005	263400.00
0.06%	HTC CORP	2498	TW0002498003	742800.00
0.05%	GIANT MANUFACTURING	9921	TW0009921007	350455.00
0.04%	YULON MOTOR COMPANY	2201	TW0002201001	632210.00
0.03%	MOMO.COM INC	8454	TW0008454000	91593.00
0.02%	IFT - MONEY MARKET PORT	—	US4577565009	260804.66
0.02%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	68380.00
-0.80%	Net Current Assets	—	—	—
-0.88%	CURRENCY CONTRACT - TWD	—	—	-13169280.93

Franklin FTSE Taiwan ETF - Composition

Liste complète de la composition

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