Franklin FTSE Taiwan ETF

Franklin FTSE Taiwan ETF reported 132 holdings worth US$3.03B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin FTSE Taiwan ETF reported 132 holdings worth US$3.03B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mediatek Inc and Delta Electronics, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
132
Value as reported
US$3.03B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.7.95MUS$602M19.8%
Mediatek Inc2.08MUS$277M9.1%
Delta Electronics, Inc.2.73MUS$167M5.5%
Hon Hai Precision Industry Co., Ltd.17.2MUS$136M4.5%
Ase Technology Holding Co., Ltd.4.69MUS$100M3.3%
United Microelectronics Corp.16.5MUS$85.1M2.8%
Yageo Corporation2.22MUS$79.6M2.6%
Elite Material Co., Ltd.445KUS$75.3M2.5%
Unimicron Technology Corp.1.86MUS$62.6M2.1%
Ctbc Financial Holding Company Ltd.25MUS$55.7M1.8%
Accton Technology Corp.700KUS$54.8M1.8%
Fubon Financial Holding Co., Ltd.11.8MUS$47.9M1.6%
Quanta Computer Inc.3.74MUS$43.1M1.4%
Cathay Financial Holdings Co., Ltd.13.5MUS$41.6M1.4%
Nan Ya Plastics Corporation6.97MUS$36.4M1.2%
Asia Vital Components Co., Ltd.452KUS$35.9M1.2%
Chroma Ate Inc.521KUS$35.3M1.2%
Ts Financial Holding Co., Ltd.32.8MUS$34.2M1.1%
Yuanta Financial Holding Co. Ltd.15.6MUS$32.1M1.1%
Winbond Electronics Corp.4.37MUS$28.5M0.94%
Mega Financial Holding Co., Ltd.16.7MUS$24.1M0.80%
Chunghwa Telecom Co., Ltd5.41MUS$24M0.79%
Mpi Corporation122KUS$23.3M0.77%
E.sun Financial Holding Co., Ltd.21.5MUS$23.2M0.77%
Nanya Technology Corporation1.61MUS$22.9M0.75%
Sinopac Financial Holdings Co., Ltd.18.1MUS$22.7M0.75%
Aspeed Technology, Inc.43,170US$22.4M0.74%
Innolux Corp.10.4MUS$22.3M0.74%
Wiwynn Corporation147KUS$21.4M0.70%
Zhen Ding Technology Holding Limited1.08MUS$21.3M0.70%
Wistron Corporation4.26MUS$21.2M0.70%
Asustek Computer Inc.953KUS$20.9M0.69%
Kgi Financial Holding Co., Ltd.22.2MUS$20M0.66%
Lite-on Technology Corp.2.76MUS$19.2M0.63%
Phison Electronics Corp.256KUS$19.1M0.63%
Gold Circuit Electronics Ltd486KUS$18.3M0.60%
King Slide Works Co., Ltd.77,677US$17.9M0.59%
Largan Precision Co., Ltd.132KUS$17.8M0.59%
Realtek Semiconductor Corp690KUS$17.4M0.58%
Global Unichip Corp.113KUS$17.2M0.57%
Pharmaessentia Corp.402KUS$16.9M0.56%
Uni-president Enterprises Corp.6.98MUS$16.3M0.54%
First Financial Holding Co. Ltd.15.8MUS$16.3M0.54%
King Yuan Electronics Co., Ltd.1.53MUS$16.3M0.54%
Hua Nan Financial Holdings Co., Ltd.13MUS$15.5M0.51%
Bizlink Holding Inc.253KUS$15.2M0.50%
Alchip Technologies Ltd.111KUS$14.6M0.48%
Novatek Microelectronics Corp.806KUS$13.5M0.45%
Jentech Precision Industrial Co., Ltd123KUS$13.2M0.44%
Taiwan Cooperative Financial Holding Co., Ltd.14.8MUS$11.5M0.38%
Powerchip Semiconductor Manufacturing Corp.4.6MUS$11.5M0.38%
Vanguard International Semiconductor Corp1.68MUS$11.4M0.38%
Globalwafers Co., Ltd.360KUS$11.4M0.37%
Nan Ya Printed Circuit Board Corporation303KUS$11.3M0.37%
Powertech Technology Inc.963KUS$10.2M0.34%
Tripod Technology Corporation619KUS$10.1M0.33%
Advantech Co., Ltd.651KUS$10.1M0.33%
Formosa Plastics Corporation5.83MUS$9.97M0.33%
United Integrated Services Co., Ltd.231KUS$9.57M0.32%
China Steel Corporation15.5MUS$9.15M0.30%
Evergreen Marine Corp. (taiwan) Ltd.1.53MUS$8.88M0.29%
Silergy Corp.472KUS$8.86M0.29%
Auo Corporation8.58MUS$8.81M0.29%
Ememory Technology, Inc.95,543US$8.77M0.29%
Airtac International Group199KUS$8.34M0.28%
Far Eastone Telecommunications Co., Ltd.2.5MUS$8.25M0.27%
Gigabyte Technology Co., Ltd.754KUS$8.14M0.27%
Formosa Chemicals & Fibre Corporation4.73MUS$8.1M0.27%
Chang Hwa Commercial Bank, Ltd.10.7MUS$8.07M0.27%
Lotes Co., Ltd117KUS$7.76M0.26%
International Games System Co., Ltd.307KUS$7.61M0.25%
Inventec Corporation3.58MUS$7.49M0.25%
Wt Microelectronics Co., Ltd.1.11MUS$7.46M0.25%
Pegatron Corporation2.82MUS$7.41M0.24%
E Ink Holdings Inc1.09MUS$7.37M0.24%
Taiwan Mobile Co., Ltd.2MUS$7.3M0.24%
Shanghai Commercial & Savings Bank, Ltd.5.37MUS$7.19M0.24%
Walsin Technology Corporation400KUS$7.09M0.23%
Tcc Group Holdings Co Ltd.9.33MUS$7.05M0.23%
Wpg Holding Co Ltd2.09MUS$7.02M0.23%
Chailease Holding Co. Ltd.1.81MUS$6.67M0.22%
Win Semiconductors Corp.482KUS$6.45M0.21%
Compal Electronics, Inc.5.77MUS$6.39M0.21%
Hotai Motor Co., Ltd.407KUS$5.95M0.20%
Taiwan Business Bank9.86MUS$5.49M0.18%
Eva Airways Corporation3.83MUS$5.39M0.18%
President Chain Store Corporation744KUS$5.21M0.17%
Walsin Lihwa Corporation4.44MUS$5.18M0.17%
Synnex Technology International Corp.1.76MUS$5.04M0.17%
Fortune Electric Co., Ltd.195KUS$4.74M0.16%
Caliway Biopharmaceuticals Co Ltd1.44MUS$4.5M0.15%
Micro-star International Co., Ltd.954KUS$4.37M0.14%
Sino-american Silicon Products Inc.759KUS$4.29M0.14%
Hiwin Technologies Corp.417KUS$4.25M0.14%
Catcher Technology Co., Ltd.647KUS$4.25M0.14%
Wan Hai Lines Ltd.1.7MUS$4.23M0.14%
Acer Incorporated4MUS$4.16M0.14%
Yang Ming Marine Transport Corp.2.47MUS$4.04M0.13%
Far Eastern New Century Corporation4.4MUS$3.94M0.13%
Teco Electric & Machinery Co., Ltd.1.71MUS$3.76M0.12%

Every holding of Franklin FTSE Taiwan ETF

Source

View original at SEC

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