Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 142

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
19.78%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	11946553
9.84%	MEDIATEK INC	2454	TW0002454006	2996450
4.94%	DELTA ELECTRONICS INC	2308	TW0002308004	3929330
4.16%	HON HAI PRECISION INDUSTR	2317	TW0002317005	24843700
3.16%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	6746000
2.53%	UNITED MICROELECTRONICS C	2303	TW0002303005	23737520
2.15%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	2684982
1.94%	ELITE MATERIAL CO LTD	2383	TW0002383007	591584
1.68%	NAN YA PLASTICS CORP	1303	TW0001303006	10024450
1.68%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	16973851
1.61%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	35939000
1.51%	ASIA VITAL COMPONENTS	3017	TW0003017000	651025
1.41%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	19407500
1.30%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	47683000
1.27%	YAGEO CORPORATION	2327	TW0002327004	3204910
1.26%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	1007670
1.19%	QUANTA COMPUTER INC	2382	TW0002382009	5380210
1.04%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	23382000
1.03%	CHROMA ATE INC	2360	TW0002360005	749795
0.97%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	32475000
0.90%	NANYA TECHNOLOGY CORP	2408	TW0002408002	2624780
0.88%	KING SLIDE WORKS CO LTD	2059	TW0002059003	112171
0.88%	WIWYNN CORP	6669	TW0006669005	630256
0.87%	ASUSTEK COMPUTER INC	2357	TW0002357001	1373280
0.86%	ASPEED TECHNOLOGY INC	5274	TW0005274005	68539
0.85%	GLOBAL UNICHIP CORP	3443	TW0003443008	163690
0.80%	JENTECH PRECISION INDUSTR	3653	TW0003653002	176572
0.78%	LARGAN PRECISION CO LTD	3008	TW0003008009	190575
0.78%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	32047000
0.77%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	24020000
0.77%	WISTRON CORP	3231	TW0003231007	6145389
0.77%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	26623060
0.75%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	7794000
0.75%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	3974300
0.74%	WINBOND ELECTRONICS CORP	2344	TW0002344009	6263000
0.62%	BIZLINK HOLDING INC	3665	KYG114741062	365000
0.58%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	22754000
0.58%	MPI CORP	6223	TW0006223001	175672
0.56%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	18857370
0.54%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1600770
0.52%	TAIWAN UNION TECHNOLOGY C	6274	TW0006274004	513400
0.52%	PHISON ELECTRONICS CORP	8299	TW0008299009	373500
0.51%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	707900
0.51%	INNOLUX CORP	3481	TW0003481008	14908000
0.50%	PHARMAESSENTIA CORP	6446	TW0006446008	642790
0.50%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	994761
0.49%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	10054000
0.48%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	509570
0.45%	KINSUS INTERCONNECT TECH	3189	TW0003189007	668200
0.45%	KING YUAN ELECTRONICS CO	2449	TW0002449006	2326225
0.45%	ADVANTECH CO LTD	2395	TW0002395001	937648
0.42%	HON PRECISION INC	7769	TW0007769002	115600
0.42%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	169739
0.42%	NOVATEK MICROELECTRONICS	3034	TW0003034005	1161820
0.37%	GLOBALWAFERS CO LTD	6488	TW0006488000	518080
0.37%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	21650000
0.37%	FORMOSA PLASTICS CORP	1301	TW0001301000	8404600
0.36%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	7361000
0.35%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	2210880
0.32%	AUO CORP	2409	TW0002409000	12557000
0.31%	COMPEQ MANUFACTURING CO L	2313	TW0002313004	2123000
0.30%	MACRONIX INTERNATIONAL CO	2337	TW0002337003	3784000
0.30%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	2425480
0.30%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	6814700
0.29%	UNITED INTEGRATED SERVICE	2404	TW0002404001	334500
0.29%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	840000
0.29%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	137365
0.29%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	16021000
0.28%	CHINA STEEL CORP	2002	TW0002002003	22516000
0.27%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	1387500
0.26%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	1087060
0.25%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	694740
0.25%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	3584500
0.25%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	467030
0.25%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	7794000
0.24%	PEGATRON CORP	4938	TW0004938006	4037434
0.24%	WPG HOLDINGS LTD	3702	TW0003702007	3031000
0.23%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	13423000
0.23%	TAIWAN MOBILE CO LTD	3045	TW0003045001	2875440
0.22%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	286740
0.21%	LOTES CO LTD	3533	TW0003533006	169161
0.21%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1491000
0.20%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	585690
0.20%	WINWAY TECHNOLOGY CO LTD	6515	TW0006515000	51700
0.20%	COMPAL ELECTRONICS	2324	TW0002324001	8304000
0.19%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	2658738
0.19%	INVENTEC CORP	2356	TW0002356003	4763000
0.18%	WAN HAI LINES LTD	2615	TW0002615002	2449030
0.18%	SILERGY CORP	6415	KYG8190F1028	675530
0.17%	TAIWAN BUSINESS BANK	2834	TW0002834009	15155000
0.16%	L&K ENGINEERING CO LTD	6139	TW0006139009	313400
0.16%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	2598000
0.15%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	2334810
0.15%	WALSIN LIHWA CORP	1605	TW0001605004	5915525
0.15%	EVA AIRWAYS CORP	2618	TW0002618006	5470000
0.15%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	1093180
0.15%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	1072130
0.15%	E INK HOLDINGS INC	8069	TW0008069006	1575300
0.14%	YANG MING MARINE TRANSPOR	2609	TW0002609005	3584435
0.14%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	308757
0.14%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	1368900
0.13%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	595189
0.13%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	576430
0.12%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	877910
0.12%	ACER INC	2353	TW0002353000	5629000
0.12%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	6495000
0.11%	ASIA CEMENT CORP	1102	TW0001102002	4763000
0.11%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	2424000
0.11%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	2072000
0.11%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	169620
0.09%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	2029930
0.09%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	1323260
0.08%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1732000
0.08%	POU CHEN	9904	TW0009904003	4763000
0.08%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	139240
0.08%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	345530
0.08%	TAIWAN GLASS IND CORP	1802	TW0001802007	1962000
0.08%	CAPITAL SECURITIES CORP	6005	TW0006005002	3897000
0.08%	CHINA AIRLINES LTD	2610	TW0002610003	6062000
0.07%	TRANSCEND INFORMATION INC	2451	TW0002451002	383740
0.07%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	518200
0.07%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	382020
0.07%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	74510
0.07%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	3464000
0.07%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	3897000
0.06%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	3239000
0.06%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	149346
0.05%	TATUNG CO LTD	2371	TW0002371002	2598000
0.05%	IFT - MONEY MARKET PORT	—	US4577565009	2527605.95
0.05%	FAR EASTERN INTL BANK	2845	TW0002845005	6062000
0.04%	U-MING MARINE TRANSPORT C	2606	TW0002606001	866000
0.04%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	866124
0.04%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	136470
0.04%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	65080
0.04%	TAIWAN SECOM	9917	TW0009917005	528924
0.03%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	1210760
0.03%	MOMO.COM INC	8454	TW0008454000	163673
0.02%	Net Current Assets	—	—
0.02%	CASH	—	—	844603
0.01%	CCP INITIAL MARGIN JPMUSD	—	—	279400
0.00%	FTSE Taiwan Index Oct26	—	—	20
0.00%	JPM CASH BAL USD	—	—	30740.06

Franklin FTSE Taiwan ETF - Holdings

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