Franklin FTSE Taiwan ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 137

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
20.14%	TAIWAN SEMICONDUCTOR MANU	2330	TW0002330008	9593300.00
9.14%	MEDIATEK INC	2454	TW0002454006	2509580.00
5.35%	DELTA ELECTRONICS INC	2308	TW0002308004	3290690.00
4.70%	HON HAI PRECISION INDUSTR	2317	TW0002317005	20812600.00
3.05%	ASE TECHNOLOGY HOLDING CO	3711	TW0003711008	5655000.00
2.43%	ELITE MATERIAL CO LTD	2383	TW0002383007	496035.00
2.13%	UNITED MICROELECTRONICS C	2303	TW0002303005	19881190.00
1.94%	UNIMICRON TECHNOLOGY CORP	3037	TW0003037008	2248852.00
1.73%	CTBC FINANCIAL HOLDING CO	2891	TW0002891009	30148000.00
1.65%	ACCTON TECHNOLOGY CORP	2345	TW0002345006	844130.00
1.57%	FUBON FINANCIAL HOLDING C	2881	TW0002881000	14215051.00
1.49%	YAGEO CORPORATION	2327	TW0002327004	2611160.00
1.48%	ASIA VITAL COMPONENTS	3017	TW0003017000	537286.00
1.39%	CATHAY FINANCIAL HOLDING	2882	TW0002882008	16254900.00
1.37%	NAN YA PLASTICS CORP	1303	TW0001303006	8396300.00
1.26%	QUANTA COMPUTER INC	2382	TW0002382009	4505120.00
1.25%	TS FINANCIAL HOLDING CO L	2887	TW0002887007	39939000.00
1.25%	CHROMA ATE INC	2360	TW0002360005	628405.00
1.13%	YUANTA FINANCIAL HOLDING	2885	TW0002885001	18790000.00
0.99%	KING SLIDE WORKS CO LTD	2059	TW0002059003	94024.00
0.93%	WIWYNN CORP	6669	TW0006669005	177630.00
0.90%	ASUSTEK COMPUTER INC	2357	TW0002357001	1119130.00
0.87%	WISTRON CORP	3231	TW0003231007	5148324.00
0.86%	ASPEED TECHNOLOGY INC	5274	TW0005274005	57179.00
0.86%	NANYA TECHNOLOGY CORP	2408	TW0002408002	1945260.00
0.83%	E.SUN FINANCIAL HOLDING C	2884	TW0002884004	25907000.00
0.83%	MPI CORP	6223	TW0006223001	147500.00
0.81%	WINBOND ELECTRONICS CORP	2344	TW0002344009	5280000.00
0.80%	MEGA FINANCIAL HOLDING CO	2886	TW0002886009	20146000.00
0.77%	LITE-ON TECHNOLOGY CORP	2301	TW0002301009	3334900.00
0.77%	SINOPAC FINANCIAL HOLDING	2890	TW0002890001	22329060.00
0.76%	CHUNGHWA TELECOM CO LTD	2412	TW0002412004	6505880.00
0.73%	KGI FINANCIAL HOLDING CO	2883	TW0002883006	26857000.00
0.67%	PHARMAESSENTIA CORP	6446	TW0006446008	537683.00
0.66%	GLOBAL UNICHIP CORP	3443	TW0003443008	137300.00
0.64%	LARGAN PRECISION CO LTD	3008	TW0003008009	159617.00
0.61%	PHISON ELECTRONICS CORP	8299	TW0008299009	308500.00
0.59%	JENTECH PRECISION INDUSTR	3653	TW0003653002	148311.00
0.58%	BIZLINK HOLDING INC	3665	KYG114741062	306000.00
0.56%	UNI-PRESIDENT ENTERPRISES	1216	TW0001216000	8448000.00
0.55%	FIRST FINANCIAL HOLDING C	2892	TW0002892007	19104000.00
0.55%	REALTEK SEMICONDUCTOR COR	2379	TW0002379005	834192.00
0.53%	ZHEN DING TECHNOLOGY HOLD	4958	KYG989221000	1297940.00
0.53%	HUA NAN FINANCIAL HOLDING	2880	TW0002880002	15793370.00
0.53%	INNOLUX CORP	3481	TW0003481008	12516000.00
0.50%	GOLD CIRCUIT ELECTRONICS	2368	TW0002368008	579500.00
0.48%	ALCHIP TECHNOLOGIES LTD	3661	KYG022421088	134218.00
0.47%	ADVANTECH CO LTD	2395	TW0002395001	784278.00
0.45%	NOVATEK MICROELECTRONICS	3034	TW0003034005	971910.00
0.42%	KING YUAN ELECTRONICS CO	2449	TW0002449006	1941225.00
0.38%	NAN YA PRINTED CIRCUIT BO	8046	TW0008046004	364590.00
0.38%	TAIWAN COOPERATIVE FINANC	5880	TW0005880009	18304000.00
0.37%	GLOBALWAFERS CO LTD	6488	TW0006488000	422780.00
0.36%	POWERCHIP SEMICONDUCTOR M	6770	TW0006770001	5560000.00
0.35%	FORMOSA PLASTICS CORP	1301	TW0001301000	7040000.00
0.34%	EVERGREEN MARINE CORP LTD	2603	TW0002603008	1848630.00
0.32%	TRIPOD TECHNOLOGY CORP	3044	TW0003044004	748000.00
0.31%	CHINA STEEL CORP	2002	TW0002002003	18741000.00
0.31%	GIGABYTE TECHNOLOGY CO LT	2376	TW0002376001	911280.00
0.30%	AIRTAC INTERNATIONAL GROU	1590	KYG014081064	238920.00
0.29%	FORMOSA CHEMICALS & FIBRE	1326	TW0001326007	5709500.00
0.28%	POWERTECH TECHNOLOGY INC	6239	TW0006239007	1162200.00
0.28%	PEGATRON CORP	4938	TW0004938006	3390722.00
0.28%	VANGUARD INTERNATIONAL SE	5347	TW0005347009	2028520.00
0.27%	UNITED INTEGRATED SERVICE	2404	TW0002404001	280500.00
0.27%	WPG HOLDINGS LTD	3702	TW0003702007	2522000.00
0.27%	EMEMORY TECHNOLOGY INC	3529	TW0003529004	115457.00
0.27%	CHANG HWA COMMERCIAL BANK	2801	TW0002801008	13192000.00
0.26%	FAR EASTONE TELECOMM CO L	4904	TW0004904008	3026000.00
0.26%	INVENTEC CORP	2356	TW0002356003	4328000.00
0.25%	WT MICROELECTRONICS CO LT	3036	TW0003036000	1332000.00
0.24%	THE SHANGHAI COMMERCIAL &	5876	TW0005876007	6541050.00
0.24%	INTERNATIONAL GAMES SYSTE	3293	TW0003293007	370159.00
0.24%	COMPAL ELECTRONICS	2324	TW0002324001	6951000.00
0.23%	AUO CORP	2409	TW0002409000	10322000.00
0.23%	SILERGY CORP	6415	KYG8190F1028	566330.00
0.23%	TCC GROUP HOLDINGS CO LTD	1101	TW0001101004	11264000.00
0.23%	TAIWAN MOBILE CO LTD	3045	TW0003045001	2414980.00
0.22%	LOTES CO LTD	3533	TW0003533006	141340.00
0.22%	HOTAI MOTOR COMPANY LTD	2207	TW0002207008	491500.00
0.22%	CHAILEASE HOLDING CO LTD	5871	KYG202881093	2219438.00
0.20%	E INK HOLDINGS INC	8069	TW0008069006	1325600.00
0.19%	WIN SEMICONDUCTORS CORP	3105	TW0003105003	580000.00
0.18%	WALSIN LIHWA CORP	1605	TW0001605004	5347833.00
0.18%	TAIWAN BUSINESS BANK	2834	TW0002834009	12672000.00
0.17%	SYNNEX TECHNOLOGY INTL CO	2347	TW0002347002	2121100.00
0.17%	MICRO-STAR INTERNATIONAL	2377	TW0002377009	1146700.00
0.17%	PRESIDENT CHAIN STORE COR	2912	TW0002912003	895590.00
0.16%	FORTUNE ELECTRIC CO LTD	1519	TW0001519007	259500.70
0.16%	CALIWAY BIOPHARMACEUTICAL	6919	TW0006919004	1760000.00
0.16%	IFT - MONEY MARKET PORT	—	US4577565009	5856414.06
0.16%	EVA AIRWAYS CORP	2618	TW0002618006	4603000.00
0.16%	HIWIN TECHNOLOGIES CORP	2049	TW0002049004	501789.00
0.15%	SINO-AMERICAN SILICON PRO	5483	TW0005483002	913590.00
0.15%	WAN HAI LINES LTD	2615	TW0002615002	2054230.00
0.14%	CATCHER TECHNOLOGY CO LTD	2474	TW0002474004	784090.00
0.13%	ACER INC	2353	TW0002353000	4813000.00
0.13%	YANG MING MARINE TRANSPOR	2609	TW0002609005	2981864.00
0.13%	WALSIN TECHNOLOGY CORP	2492	TW0002492006	466530.00
0.12%	FAR EASTERN NEW CENTURY C	1402	TW0001402006	5280000.00
0.12%	FORMOSA PETROCHEMICAL COR	6505	TW0006505001	1952070.00
0.12%	TECO ELECTRIC & MACHINERY	1504	TW0001504009	2046000.00
0.11%	ASIA CEMENT CORP	1102	TW0001102002	4043890.00
0.10%	VOLTRONIC POWER TECHNOLOG	6409	TW0006409006	117110.00
0.09%	ETERNAL MATERIALS CO LTD	1717	TW0001717007	1408000.00
0.09%	TAIWAN GLASS IND CORP	1802	TW0001802007	1760000.00
0.09%	ECLAT TEXTILE COMPANY LTD	1476	TW0001476000	322110.00
0.09%	NIEN MADE ENTERPRISE CO L	8464	TW0008464009	289910.00
0.09%	FOXCONN TECHNOLOGY CO LTD	2354	TW0002354008	1697910.00
0.09%	CHICONY ELECTRONICS CO LT	2385	TW0002385002	981880.00
0.09%	CHINA AIRLINES LTD	2610	TW0002610003	5161000.00
0.08%	CAPITAL SECURITIES CORP	6005	TW0006005002	3184368.00
0.08%	SHIHLIN ELECTRIC & ENGINE	1503	TW0001503001	446200.00
0.08%	CHENG SHIN RUBBER IND CO	2105	TW0002105004	2907200.00
0.08%	TRANSCEND INFORMATION INC	2451	TW0002451002	324620.00
0.08%	POU CHEN	9904	TW0009904003	3872000.00
0.08%	ASMEDIA TECHNOLOGY INC	5269	TW0005269005	64530.00
0.08%	GENIUS ELECTRONIC OPTICAL	3406	TW0003406005	141820.00
0.07%	TAIWAN HIGH SPEED RAIL CO	2633	TW0002633005	3298000.00
0.06%	FAR EASTERN INTL BANK	2845	TW0002845005	4928000.00
0.06%	RUENTEX DEVELOPMENT CO LT	9945	TW0009945006	2647300.00
0.06%	PARADE TECHNOLOGIES LTD	4966	KYG6892A1085	121806.00
0.05%	ADVANCED ENERGY SOLUTION	6781	KYG0097V1086	52930.00
0.05%	TATUNG CO LTD	2371	TW0002371002	2152000.00
0.05%	GIANT MANUFACTURING	9921	TW0009921007	541135.00
0.04%	TAIWAN FERTILIZER CO LTD	1722	TW0001722007	1056000.00
0.04%	FTSE Taiwan Index Aug26	—	—	90.00
0.04%	FENG TAY ENTERPRISE CO LT	9910	TW0009910000	704124.00
0.04%	U-MING MARINE TRANSPORT C	2606	TW0002606001	735072.00
0.04%	HTC CORP	2498	TW0002498003	1158500.00
0.04%	TAIWAN SECOM	9917	TW0009917005	409640.00
0.03%	MOMO.COM INC	8454	TW0008454000	143073.00
0.03%	FORMOSA SUMCO TECHNOLOGY	3532	TW0003532008	108570.00
0.02%	YULON MOTOR COMPANY	2201	TW0002201001	920579.00
0.01%	JPM CASH BAL USD	—	—	205480.68
0.01%	CASH	—	—	321479.09
-2.40%	Net Current Assets	—	—	—

Franklin FTSE Taiwan ETF - Holdings

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