Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of June 4, 2026Number of holdings: 135

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
17.28%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	6526965.00
9.98%	MEDIATEK INC	2454	TW0002454006	2029460.00
7.18%	DELTA ELECTRONICS INC	2308	TW0002308004	2666460.00
5.48%	HON HAI PRECISION INDUSTR	2317	TW0002317005	16837200.00
2.98%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	4529000.00
2.24%	UNITED MICROELECTRONICS C	2303	TW0002303005	16110340.00
2.12%	ELITE MATERIAL CO LTD	2383	TW0002383007	395185.00
1.99%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	1842152.00
1.91%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	684620.00
1.84%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	24398000.00
1.77%	YAGEO CORPORATION	2327	TW0002327004	2145810.00
1.64%	QUANTA COMPUTER INC	2382	TW0002382009	3646640.00
1.48%	CHROMA ATE INC	2360	TW0002360005	509861.00
1.46%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	11531451.00
1.36%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	12940100.00
1.35%	ASIA VITAL COMPONENTS	3017	TW0003017000	448492.00
1.07%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	15032000.00
1.01%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	31723000.00
0.93%	ASUSTEK COMPUTER INC	2357	TW0002357001	943530.00
0.88%	WIWYNN CORP	6669	TW0006669005	142620.00
0.85%	WINBOND ELECTRONICS CORP	2344	TW0002344009	4267000.00
0.85%	ASPEED TECHNOLOGY INC	5274	TW0005274005	41770.00
0.84%	NAN YA PLASTICS CORP	1303	TW0001303006	6809630.00
0.83%	WISTRON CORP	3231	TW0003231007	4225650.00
0.83%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	5274760.00
0.80%	MPI CORP	6223	TW0006223001	118000.00
0.79%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	21168000.00
0.76%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	16353000.00
0.74%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	2677700.00
0.71%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	470500.00
0.68%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1551980.00
0.67%	PHISON ELECTRONICS CORP	8299	TW0008299009	235500.00
0.66%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	21744000.00
0.64%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	17503000.00
0.63%	INNOLUX CORP	3481	TW0003481008	10112000.00
0.58%	BIZLINK HOLDING INC	3665	KYG114741062	243000.00
0.56%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	6800300.00
0.56%	GLOBAL UNICHIP CORP	3443	TW0003443008	114610.00
0.56%	LARGAN PRECISION CO LTD	3008	TW0003008009	132724.00
0.55%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1005960.00
0.54%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1503500.00
0.54%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	12828000.00
0.53%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	109886.00
0.49%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	14987000.00
0.48%	JENTECH PRECISION INDUSTR	3653	TW0003653002	116234.00
0.47%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	671775.00
0.46%	KING SLIDE WORKS CO LTD	2059	TW0002059003	78165.00
0.43%	NOVATEK MICROELECTRONICS	3034	TW0003034005	795360.00
0.41%	PHARMAESSENTIA CORP	6446	TW0006446008	390848.00
0.40%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	4448000.00
0.39%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1502010.00
0.38%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	14445000.00
0.37%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	950300.00
0.37%	ADVANTECH CO LTD	2395	TW0002395001	633428.00
0.37%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	93167.00
0.37%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1188000.00
0.35%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	616000.00
0.34%	GLOBALWAFERS CO LTD	6488	TW0006488000	352580.00
0.33%	FORMOSA PLASTICS CORP	1301	TW0001301000	5798630.00
0.33%	CHINA STEEL CORP	2002	TW0002002003	15389000.00
0.31%	LOTES CO LTD	3533	TW0003533006	115527.00
0.31%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	745140.00
0.30%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	1662000.00
0.30%	UNITED INTEGRATED SERVICE	2404	TW0002404001	218000.00
0.30%	INVENTEC CORP	2356	TW0002356003	3488000.00
0.29%	SILERGY CORP	6415	KYG8190F1028	455780.00
0.29%	PEGATRON CORP	4938	TW0004938006	2662001.00
0.29%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	293890.00
0.28%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	193020.00
0.28%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	4640100.00
0.27%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	2059437.00
0.27%	AUO CORP	2409	TW0002409000	8184000.00
0.27%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	308483.00
0.27%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	2424000.00
0.27%	COMPAL ELECTRONICS	2324	TW0002324001	5826000.00
0.26%	E INK HOLDINGS INC	8069	TW0008069006	1109000.00
0.26%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	474670.00
0.26%	WPG HOLDINGS LTD	3702	TW0003702007	2015000.00
0.25%	TAIWAN MOBILE CO LTD	3045	TW0003045001	1939000.00
0.25%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	9230300.00
0.24%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	5199000.00
0.24%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	10146000.00
0.21%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	386030.00
0.20%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	735020.00
0.20%	WALSIN LIHWA CORP	1605	TW0001605004	4264472.00
0.20%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	199217.00
0.19%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	1939000.00
0.19%	TAIWAN BUSINESS BANK	2834	TW0002834009	9762000.00
0.18%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	657190.00
0.17%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	1697000.00
0.17%	ACER INC	2353	TW0002353000	3930000.00
0.17%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	388490.00
0.16%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	405189.00
0.16%	EVA AIRWAYS CORP	2618	TW0002618006	3703000.00
0.15%	WAN HAI LINES LTD	2615	TW0002615002	1653630.00
0.15%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	944700.00
0.15%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1385000.00
0.14%	YANG MING MARINE TRANSPOR	2609	TW0002609005	2421881.00
0.13%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	4172882.00
0.13%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	799520.00
0.13%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	756840.00
0.12%	ASIA CEMENT CORP	1102	TW0001102002	3211300.00
0.11%	TAIWAN GLASS IND CORP	1802	TW0001802007	1385000.00
0.11%	CAPITAL SECURITIES CORP	6005	TW0006005002	2273000.00
0.10%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	255610.00
0.10%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	343200.00
0.10%	IFT - MONEY MARKET PORT	—	US4577565009	2892690.50
0.10%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	2607100.00
0.10%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1644470.00
0.10%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1124200.00
0.10%	TRANSCEND INFORMATION INC	2451	TW0002451002	261200.00
0.09%	CHINA AIRLINES LTD	2610	TW0002610003	3969000.00
0.09%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	92690.00
0.09%	POU CHEN	9904	TW0009904003	3108000.00
0.09%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1367470.00
0.09%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	50770.00
0.09%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	103166.00
0.09%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	116900.00
0.08%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	2790000.00
0.08%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	230070.00
0.06%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	2162000.00
0.06%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	615604.00
0.05%	HTC CORP	2498	TW0002498003	921000.00
0.05%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	41830.00
0.05%	U-MING MARINE TRANSPORT C	2606	TW0002606001	584769.00
0.05%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	854715.00
0.05%	TATUNG CO LTD	2371	TW0002371002	1521000.00
0.05%	FAR EASTERN INTL BANK	2845	TW0002845005	3362000.00
0.04%	MOMO.COM INC	8454	TW0008454000	113733.00
0.04%	TAIWAN SECOM	9917	TW0009917005	327120.00
0.03%	YULON MOTOR COMPANY	2201	TW0002201001	785300.00
0.03%	GIANT MANUFACTURING	9921	TW0009921007	435235.00
0.03%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	84580.00
0.01%	CASH	—	—	176236.21
-0.02%	Net Current Assets	—	—	—

Franklin FTSE Taiwan ETF - Holdings

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