{"entity_type":"fund","name":"Franklin FTSE Taiwan ETF","identifiers":{"lei":"549300PAHV2U19VENT44","cik":"1655589","fund_id":"S000059507","fundkey":"franklin-ftse-taiwan-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":134,"total_value_usd":595900776.45,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":133,"total_value_usd":595899283.9},"STIV":{"positions":1,"total_value_usd":1492.55}}},"holdings":[{"issuer_name":"TSMC","title":"Taiwan Semiconductor Manufacturing Co Ltd","isin":"TW0002330008","value_usd":121336380.71,"pct_val":20.47330873239,"balance":2459645,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hon Hai Precision Industry Co","title":"Hon Hai Precision Industry Co Ltd","isin":"TW0002317005","value_usd":43731947.3,"pct_val":7.378971198108,"balance":5961300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MediaTek Inc","title":"MediaTek Inc","isin":"TW0002454006","value_usd":32680122.85,"pct_val":5.514176709455,"balance":718060,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Delta Electronics Inc","title":"Delta Electronics Inc","isin":"TW0002308004","value_usd":28933368.02,"pct_val":4.881979936069,"balance":944030,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CTBC Financial Holding Co Ltd","title":"CTBC Financial Holding Co Ltd","isin":"TW0002891009","value_usd":13792797.7,"pct_val":2.327283902348,"balance":8633000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASE Technology Holding Co Ltd","title":"ASE Technology Holding Co Ltd","isin":"TW0003711008","value_usd":12786298.75,"pct_val":2.157455499509,"balance":1603800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fubon Financial Holding Co Ltd","title":"Fubon Financial Holding Co Ltd","isin":"TW0002881000","value_usd":12472771,"pct_val":2.104553390642,"balance":4078051,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Quanta Computer Inc","title":"Quanta Computer Inc","isin":"TW0002382009","value_usd":11173291.32,"pct_val":1.885289815081,"balance":1290700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cathay Financial Holding Co Lt","title":"Cathay Financial Holding Co Ltd","isin":"TW0002882008","value_usd":11043416.24,"pct_val":1.86337575605,"balance":4577700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Accton Technology Corp","title":"Accton Technology Corp","isin":"TW0002345006","value_usd":9126843.94,"pct_val":1.53998901766,"balance":242000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Microelectronics Corp","title":"United Microelectronics Corp","isin":"TW0002303005","value_usd":8925048.93,"pct_val":1.505939777718,"balance":5694000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E.Sun Financial Holding Co Ltd","title":"E.Sun Financial Holding Co Ltd","isin":"TW0002884004","value_usd":8057120.35,"pct_val":1.359492606045,"balance":7501000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chunghwa Telecom Co Ltd","title":"Chunghwa Telecom Co Ltd","isin":"TW0002412004","value_usd":7755738.29,"pct_val":1.308639861595,"balance":1867350,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Vital Components Co Ltd","title":"Asia Vital Components Co Ltd","isin":"TW0003017000","value_usd":7619900.07,"pct_val":1.28571963108,"balance":158557,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mega Financial Holding Co Ltd","title":"Mega Financial Holding Co Ltd","isin":"TW0002886009","value_usd":7351888.1,"pct_val":1.240497482754,"balance":5775000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wiwynn Corp","title":"Wiwynn Corp","isin":"TW0006669005","value_usd":7252680.57,"pct_val":1.223758015347,"balance":50810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elite Material Co Ltd","title":"Elite Material Co Ltd","isin":"TW0002383007","value_usd":7189718.81,"pct_val":1.213134362793,"balance":137328,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wistron Corp","title":"Wistron Corp","isin":"TW0003231007","value_usd":7087804.94,"pct_val":1.195938249703,"balance":1479750,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TS Financial Holding Co Ltd","title":"TS Financial Holding Co Ltd","isin":"TW0002887007","value_usd":6908101.4,"pct_val":1.165616543771,"balance":10640000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuanta Financial","title":"Yuanta Financial Holding Co Ltd","isin":"TW0002885001","value_usd":6650374.76,"pct_val":1.122129857928,"balance":5317000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Uni-President Enterprises Corp","title":"Uni-President Enterprises Corp","isin":"TW0001216000","value_usd":5903871.68,"pct_val":0.996171032247,"balance":2406000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asustek Computer Inc","title":"Asustek Computer Inc","isin":"TW0002357001","value_usd":5816521.06,"pct_val":0.981432202881,"balance":333500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yageo Corp","title":"Yageo Corp","isin":"TW0002327004","value_usd":5583906.05,"pct_val":0.94218264815,"balance":759520,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SinoPac Financial Holdings Co","title":"SinoPac Financial Holdings Co Ltd","isin":"TW0002890001","value_usd":5297560.51,"pct_val":0.893867043133,"balance":5820000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Financial Holding Co Ltd","title":"First Financial Holding Co Ltd","isin":"TW0002892007","value_usd":4963861.17,"pct_val":0.837561345109,"balance":5305000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lite-On Technology Corp","title":"Lite-On Technology Corp","isin":"TW0002301009","value_usd":4936143.6,"pct_val":0.832884508989,"balance":948600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nan Ya Plastics Corp","title":"Nan Ya Plastics Corp","isin":"TW0001303006","value_usd":4611683.46,"pct_val":0.778137758025,"balance":2407000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hua Nan Financial Holdings Co","title":"Hua Nan Financial Holdings Co Ltd","isin":"TW0002880002","value_usd":4487134.2,"pct_val":0.757122334313,"balance":4548000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Unimicron Technology Corp","title":"Unimicron Technology Corp","isin":"TW0003037008","value_usd":4453913.85,"pct_val":0.751517004091,"balance":636110,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chroma ATE Inc","title":"Chroma ATE Inc","isin":"TW0002360005","value_usd":4453095.91,"pct_val":0.751378991584,"balance":180540,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"King Yuan Electronics Co Ltd","title":"King Yuan Electronics Co Ltd","isin":"TW0002449006","value_usd":4399317.32,"pct_val":0.742304832047,"balance":558500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd","title":"Alchip Technologies Ltd","isin":"KYG022421088","value_usd":4356709.79,"pct_val":0.735115585829,"balance":39000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KGI Financial Holding Co Ltd","title":"KGI Financial Holding Co Ltd","isin":"TW0002883006","value_usd":4232825.7,"pct_val":0.714212397464,"balance":7710000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bizlink Holding Inc","title":"Bizlink Holding Inc","isin":"KYG114741062","value_usd":4208717.24,"pct_val":0.710144533054,"balance":87000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Winbond Electronics Corp","title":"Winbond Electronics Corp","isin":"TW0002344009","value_usd":4014264.57,"pct_val":0.677334179528,"balance":1527000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Cooperative Financial H","title":"Taiwan Cooperative Financial Holding Co Ltd","isin":"TW0005880009","value_usd":3954294.17,"pct_val":0.6672152646,"balance":5113000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Largan Precision Co Ltd","title":"Largan Precision Co Ltd","isin":"TW0003008009","value_usd":3692731.82,"pct_val":0.623081372416,"balance":46504,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Realtek Semiconductor Corp","title":"Realtek Semiconductor Corp","isin":"TW0002379005","value_usd":3692420.39,"pct_val":0.623028824264,"balance":237255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gold Circuit Electronics Ltd","title":"Gold Circuit Electronics Ltd","isin":"TW0002368008","value_usd":3585811.81,"pct_val":0.605040564197,"balance":164000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jentech Precision Industrial C","title":"Jentech Precision Industrial Co Ltd","isin":"TW0003653002","value_usd":3563638.23,"pct_val":0.601299175617,"balance":40791,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASPEED Technology Inc","title":"ASPEED Technology Inc","isin":"TW0005274005","value_usd":3412746.46,"pct_val":0.575838932166,"balance":14770,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nanya Technology Corp","title":"Nanya Technology Corp","isin":"TW0002408002","value_usd":3371795.17,"pct_val":0.568929146344,"balance":548930,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novatek Microelectronics Corp","title":"Novatek Microelectronics Corp","isin":"TW0003034005","value_usd":3353448.23,"pct_val":0.565833433708,"balance":281730,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Steel Corp","title":"China Steel Corp","isin":"TW0002002003","value_usd":3343390.46,"pct_val":0.564136367839,"balance":5529000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"King Slide Works Co Ltd","title":"King Slide Works Co Ltd","isin":"TW0002059003","value_usd":3329832.43,"pct_val":0.561848696719,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergreen Marine Corp Taiwan L","title":"Evergreen Marine Corp Taiwan Ltd","isin":"TW0002603008","value_usd":3213137.92,"pct_val":0.542158619294,"balance":531360,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shin Kong Financial Holding Co Ltd","title":"Shin Kong Financial Holding Co Ltd","isin":"TW0002888005","value_usd":3038915.51,"pct_val":0.562786302486,"balance":7856000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Global Unichip Corp","title":"Global Unichip Corp","isin":"TW0003443008","value_usd":2759345.01,"pct_val":0.465589314254,"balance":40800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Plastics Corp","title":"Formosa Plastics Corp","isin":"TW0001301000","value_usd":2548240.8,"pct_val":0.429969316025,"balance":2053000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Games System Co","title":"International Games System Co Ltd","isin":"TW0003293007","value_usd":2501935.74,"pct_val":0.42215617883,"balance":109032,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"E Ink Holdings Inc","title":"E Ink Holdings Inc","isin":"TW0008069006","value_usd":2482837.64,"pct_val":0.418933721598,"balance":394000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chailease Holding Co Ltd","title":"Chailease Holding Co Ltd","isin":"KYG202881093","value_usd":2447604.7,"pct_val":0.412988803397,"balance":728957,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far EasTone Telecommunications","title":"Far EasTone Telecommunications Co Ltd","isin":"TW0004904008","value_usd":2439311.91,"pct_val":0.411589545821,"balance":868000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TCC Group Holdings Co Ltd","title":"TCC Group Holdings Co Ltd","isin":"TW0001101004","value_usd":2410782.77,"pct_val":0.406775772016,"balance":3265000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Commercial & Savings","title":"Shanghai Commercial & Savings Bank Ltd/The","isin":"TW0005876007","value_usd":2398230.45,"pct_val":0.404657796177,"balance":1856000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hotai Motor Co Ltd","title":"Hotai Motor Co Ltd","isin":"TW0002207008","value_usd":2394790.03,"pct_val":0.404077287838,"balance":136810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caliway Biopharmaceuticals Co","title":"Caliway Biopharmaceuticals Co Ltd","isin":"TW0006919004","value_usd":2392546.27,"pct_val":0.403698694123,"balance":485000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Mobile Co Ltd","title":"Taiwan Mobile Co Ltd","isin":"TW0003045001","value_usd":2386133.26,"pct_val":0.402616615253,"balance":691000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chang Hwa Commercial Bank Ltd","title":"Chang Hwa Commercial Bank Ltd","isin":"TW0002801008","value_usd":2350215.62,"pct_val":0.396556166373,"balance":3611000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gigabyte Technology Co Ltd","title":"Gigabyte Technology Co Ltd","isin":"TW0002376001","value_usd":2095623.72,"pct_val":0.353598410925,"balance":263910,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PharmaEssentia Corp","title":"PharmaEssentia Corp","isin":"TW0006446008","value_usd":2069537.72,"pct_val":0.349196872586,"balance":138353,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pegatron Corp","title":"Pegatron Corp","isin":"TW0004938006","value_usd":2056657.28,"pct_val":0.347023532462,"balance":942000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advantech Co Ltd","title":"Advantech Co Ltd","isin":"TW0002395001","value_usd":2053255.17,"pct_val":0.346449488239,"balance":224008,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Airtac International Group","title":"Airtac International Group","isin":"KYG014081064","value_usd":2036673.51,"pct_val":0.343651634516,"balance":68810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Compal Electronics Inc","title":"Compal Electronics Inc","isin":"TW0002324001","value_usd":1998898.81,"pct_val":0.337277840516,"balance":2066000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powerchip Semiconductor Manufa","title":"Powerchip Semiconductor Manufacturing Corp","isin":"TW0006770001","value_usd":1953552.62,"pct_val":0.329626495204,"balance":1552000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innolux Corp","title":"Innolux Corp","isin":"TW0003481008","value_usd":1947532.66,"pct_val":0.328610736378,"balance":3589000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Powertech Technology Inc","title":"Powertech Technology Inc","isin":"TW0006239007","value_usd":1862666.09,"pct_val":0.314291045297,"balance":338300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"President Chain Store Corp","title":"President Chain Store Corp","isin":"TW0002912003","value_usd":1832809.31,"pct_val":0.309253256374,"balance":259990,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teco Electric and Machinery Co","title":"Teco Electric and Machinery Co Ltd","isin":"TW0001504009","value_usd":1815248.01,"pct_val":0.306290106208,"balance":679000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"eMemory Technology Inc","title":"eMemory Technology Inc","isin":"TW0003529004","value_usd":1799732.98,"pct_val":0.30367222691,"balance":32687,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Business Bank","title":"Taiwan Business Bank","isin":"TW0002834009","value_usd":1762925.48,"pct_val":0.297461630329,"balance":3462000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Catcher Technology Co Ltd","title":"Catcher Technology Co Ltd","isin":"TW0002474004","value_usd":1729576.55,"pct_val":0.29183460457,"balance":261270,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Inventec Corp","title":"Inventec Corp","isin":"TW0002356003","value_usd":1721707.17,"pct_val":0.290506789735,"balance":1261000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Electric Co Ltd","title":"Fortune Electric Co Ltd","isin":"TW0001519007","value_usd":1711410.7,"pct_val":0.28876944758,"balance":70292,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotes Co Ltd","title":"Lotes Co Ltd","isin":"TW0003533006","value_usd":1688254.17,"pct_val":0.284862204055,"balance":40962,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Chemicals & Fibre Corp","title":"Formosa Chemicals & Fibre Corp","isin":"TW0001326007","value_usd":1674445.03,"pct_val":0.282532162687,"balance":1639000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Globalwafers Co Ltd","title":"Globalwafers Co Ltd","isin":"TW0006488000","value_usd":1614799.89,"pct_val":0.272468129472,"balance":124970,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhen Ding Technology Holding L","title":"Zhen Ding Technology Holding Ltd","isin":"KYG989221000","value_usd":1593339.38,"pct_val":0.268847058494,"balance":352560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eva Airways Corp","title":"Eva Airways Corp","isin":"TW0002618006","value_usd":1542473.86,"pct_val":0.260264426568,"balance":1326000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walsin Lihwa Corp","title":"Walsin Lihwa Corp","isin":"TW0001605004","value_usd":1528237.93,"pct_val":0.257862372145,"balance":1510000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yang Ming Marine Transport Cor","title":"Yang Ming Marine Transport Corp","isin":"TW0002609005","value_usd":1521000.62,"pct_val":0.256641207634,"balance":858000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard International Semicon","title":"Vanguard International Semiconductor Corp","isin":"TW0005347009","value_usd":1486761.12,"pct_val":0.250863914375,"balance":507218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wan Hai Lines Ltd","title":"Wan Hai Lines Ltd","isin":"TW0002615002","value_usd":1478492.19,"pct_val":0.249468682741,"balance":589530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WT Microelectronics Co Ltd","title":"WT Microelectronics Co Ltd","isin":"TW0003036000","value_usd":1469391,"pct_val":0.247933022359,"balance":337000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asia Cement Corp","title":"Asia Cement Corp","isin":"TW0001102002","value_usd":1342588.44,"pct_val":0.226537395229,"balance":1134000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WPG Holdings Ltd","title":"WPG Holdings Ltd","isin":"TW0003702007","value_usd":1341060.77,"pct_val":0.226279628685,"balance":724000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far Eastern New Century Corp","title":"Far Eastern New Century Corp","isin":"TW0001402006","value_usd":1306809.25,"pct_val":0.22050030727,"balance":1477000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acer Inc","title":"Acer Inc","isin":"TW0002353000","value_usd":1184704.25,"pct_val":0.199897308003,"balance":1410000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AUO Corp","title":"AUO Corp","isin":"TW0002409000","value_usd":1134530,"pct_val":0.191431315325,"balance":2910000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eclat Textile Co Ltd","title":"Eclat Textile Co Ltd","isin":"TW0001476000","value_usd":1113588.26,"pct_val":0.187897777355,"balance":91000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synnex Technology Internationa","title":"Synnex Technology International Corp","isin":"TW0002347002","value_usd":1103804.84,"pct_val":0.186247003062,"balance":599000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicony Electronics Co Ltd","title":"Chicony Electronics Co Ltd","isin":"TW0002385002","value_usd":1083591.92,"pct_val":0.182836440219,"balance":291000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pou Chen Corp","title":"Pou Chen Corp","isin":"TW0009904003","value_usd":1060318.9,"pct_val":0.178909541124,"balance":1105000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Voltronic Power Technology Cor","title":"Voltronic Power Technology Corp","isin":"TW0006409006","value_usd":1028464.86,"pct_val":0.17353475088,"balance":33280,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Micro-Star International Co Lt","title":"Micro-Star International Co Ltd","isin":"TW0002377009","value_usd":1017567.19,"pct_val":0.171695967152,"balance":332700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silergy Corp","title":"Silergy Corp","isin":"KYG8190F1028","value_usd":984667.34,"pct_val":0.16614471548,"balance":161560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Win Semiconductors Corp","title":"Win Semiconductors Corp","isin":"TW0003105003","value_usd":977595.84,"pct_val":0.164951528393,"balance":167850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Foxconn Technology Co Ltd","title":"Foxconn Technology Co Ltd","isin":"TW0002354008","value_usd":952387.77,"pct_val":0.160698124783,"balance":485000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nien Made Enterprise Co Ltd","title":"Nien Made Enterprise Co Ltd","isin":"TW0008464009","value_usd":938217.41,"pct_val":0.158307134106,"balance":81660,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Airlines Ltd","title":"China Airlines Ltd","isin":"TW0002610003","value_usd":907764.04,"pct_val":0.153168681465,"balance":1412000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hiwin Technologies Corp","title":"Hiwin Technologies Corp","isin":"TW0002049004","value_usd":901999.2,"pct_val":0.152195969501,"balance":146089,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sino-American Silicon Products","title":"Sino-American Silicon Products Inc","isin":"TW0005483002","value_usd":899710.7,"pct_val":0.151809826724,"balance":265440,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Petrochemical Corp","title":"Formosa Petrochemical Corp","isin":"TW0006505001","value_usd":885396.48,"pct_val":0.149394562286,"balance":582000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan High Speed Rail Corp","title":"Taiwan High Speed Rail Corp","isin":"TW0002633005","value_usd":882226.57,"pct_val":0.148859697593,"balance":990000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheng Shin Rubber Industry Co","title":"Cheng Shin Rubber Industry Co Ltd","isin":"TW0002105004","value_usd":871278.31,"pct_val":0.147012377722,"balance":928000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Feng TAY Enterprise Co Ltd","title":"Feng TAY Enterprise Co Ltd","isin":"TW0009910000","value_usd":800893.24,"pct_val":0.135136176538,"balance":216004,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nan Ya Printed Circuit Board C","title":"Nan Ya Printed Circuit Board Corp","isin":"TW0008046004","value_usd":785270.13,"pct_val":0.132500060705,"balance":102380,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ruentex Development Co Ltd","title":"Ruentex Development Co Ltd","isin":"TW0009945006","value_usd":718906.45,"pct_val":0.121302395987,"balance":758000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ASMedia Technology Inc","title":"ASMedia Technology Inc","isin":"TW0005269005","value_usd":707426.68,"pct_val":0.119365393465,"balance":18370,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parade Technologies Ltd","title":"Parade Technologies Ltd","isin":"KYG6892A1085","value_usd":679637.31,"pct_val":0.114676442401,"balance":36566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shihlin Electric & Engineering","title":"Shihlin Electric & Engineering Corp","isin":"TW0001503001","value_usd":671981.67,"pct_val":0.113384692306,"balance":124200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Advanced Energy Solution Holdi","title":"Advanced Energy Solution Holding Co Ltd","isin":"KYG0097V1086","value_usd":627739.85,"pct_val":0.105919689358,"balance":14830,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital Securities Corp","title":"Capital Securities Corp","isin":"TW0006005002","value_usd":612841.93,"pct_val":0.103405936155,"balance":804000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genius Electronic Optical Co L","title":"Genius Electronic Optical Co Ltd","isin":"TW0003406005","value_usd":590835.6,"pct_val":0.099692767973,"balance":41300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Transcend Information Inc","title":"Transcend Information Inc","isin":"TW0002451002","value_usd":573892.84,"pct_val":0.096833985189,"balance":92000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tatung Co Ltd","title":"Tatung Co Ltd","isin":"TW0002371002","value_usd":561303.93,"pct_val":0.094709835453,"balance":559000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Glass Industry Corp","title":"Taiwan Glass Industry Corp","isin":"TW0001802007","value_usd":533306.28,"pct_val":0.089985740925,"balance":485000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HTC Corp","title":"HTC Corp","isin":"TW0002498003","value_usd":512035.14,"pct_val":0.086396622692,"balance":327000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walsin Technology Corp","title":"Walsin Technology Corp","isin":"TW0002492006","value_usd":508245.57,"pct_val":0.085757201637,"balance":136490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eternal Materials Co Ltd","title":"Eternal Materials Co Ltd","isin":"TW0001717007","value_usd":505058.8,"pct_val":0.085219492125,"balance":388000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Far Eastern International Bank","title":"Far Eastern International Bank","isin":"TW0002845005","value_usd":491580.34,"pct_val":0.082945246996,"balance":1202000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Giant Manufacturing Co Ltd","title":"Giant Manufacturing Co Ltd","isin":"TW0009921007","value_usd":449833.74,"pct_val":0.075901267067,"balance":152635,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Fertilizer Co Ltd","title":"Taiwan Fertilizer Co Ltd","isin":"TW0001722007","value_usd":442698.24,"pct_val":0.074697281143,"balance":291000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Taiwan Secom Co Ltd","title":"Taiwan Secom Co Ltd","isin":"TW0009917005","value_usd":404529.53,"pct_val":0.068257005117,"balance":117690,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ennostar Inc","title":"Ennostar Inc","isin":"TW0003714002","value_usd":376697.59,"pct_val":0.069761809149,"balance":310850,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Ming Marine Transport Corp","title":"U-Ming Marine Transport Corp","isin":"TW0002606001","value_usd":372928.5,"pct_val":0.062924905711,"balance":194000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yulon Motor Co Ltd","title":"Yulon Motor Co Ltd","isin":"TW0002201001","value_usd":290137.01,"pct_val":0.048955346662,"balance":275000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oneness Biotech Co Ltd","title":"Oneness Biotech Co Ltd","isin":"TW0004743000","value_usd":278836.11,"pct_val":0.047048525202,"balance":157575,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"momo.com Inc","title":"momo.com Inc","isin":"TW0008454000","value_usd":263716.28,"pct_val":0.04449732872,"balance":39933,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Motor Corp","title":"China Motor Corp","isin":"TW0002204005","value_usd":229398,"pct_val":0.038706742768,"balance":123000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Taffeta Co Ltd","title":"Formosa Taffeta Co Ltd","isin":"TW0001434009","value_usd":203464.33,"pct_val":0.037680197949,"balance":381000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Formosa Sumco Technology Corp","title":"Formosa Sumco Technology Corp","isin":"TW0003532008","value_usd":83536.54,"pct_val":0.014095272694,"balance":27600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Institutional US Government Money Market Fund","title":"Franklin Institutional US Government Money Market Fund","isin":"US4577565009","value_usd":1492.55,"pct_val":0.000251840682,"balance":1492.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1655589&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/franklin-ftse-taiwan-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/franklin-ftse-taiwan-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Franklin FTSE Taiwan ETF | LEI: 549300PAHV2U19VENT44 | 134 positions totaling $595,900,776 across STIV, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
