Holdings of Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 59.8M $ including 57.8M $ in equities, 96.6 %
- Positions
- 534 in 27 countries
- Top ten
- 37.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 105,402 | 8M $ | 13.34 % |
| 2 | SK HYNIX INC | 3,080 | 5.3M $ | 8.81 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 21,350 | 4.6M $ | 7.70 % |
| 4 | MEDIATEK INC | 8,400 | 1.1M $ | 1.87 % |
| 5 | Tencent Holdings Ltd | 12,430 | 681.3K $ | 1.14 % |
| 6 | Vale SA | 36,380 | 547.4K $ | 0.92 % |
| 7 | Alibaba Group Holding Ltd | 46,158 | 546.5K $ | 0.91 % |
| 8 | United Microelectronics Corp | 98,000 | 506.1K $ | 0.85 % |
| 9 | Bank of China Ltd | 756,000 | 481.1K $ | 0.80 % |
| 10 | SK SQUARE CO LTD | 434 | 475.4K $ | 0.80 % |
| 11 | Saudi Arabian Oil Co | 66,094 | 459.5K $ | 0.77 % |
| 12 | FirstRand Ltd | 76,650 | 454.8K $ | 0.76 % |
| 13 | Hon Hai Precision Industry Co Ltd | 56,000 | 441.2K $ | 0.74 % |
| 14 | INFOSYS LTD | 40,572 | 428.8K $ | 0.72 % |
| 15 | Gold Fields Ltd | 12,278 | 412.7K $ | 0.69 % |
| 16 | Ping An Insurance Group Co of China Ltd | 62,850 | 409.1K $ | 0.68 % |
| 17 | Grupo Financiero Banorte SAB de CV | 38,080 | 402.2K $ | 0.67 % |
| 18 | Quanta Computer Inc | 34,690 | 400.7K $ | 0.67 % |
| 19 | Saudi National Bank/The | 38,668 | 397.9K $ | 0.67 % |
| 20 | Fubon Financial Holding Co Ltd | 94,000 | 382.1K $ | 0.64 % |
| 21 | Samsung Electro-Mechanics Co Ltd | 252 | 355.2K $ | 0.59 % |
| 22 | DELTA ELECTRONICS INC | 5,740 | 351.4K $ | 0.59 % |
| 23 | Standard Bank Group Ltd | 17,780 | 350.5K $ | 0.59 % |
| 24 | Cathay Financial Holding Co Ltd | 112,000 | 345.6K $ | 0.58 % |
| 25 | Kia Corp | 3,696 | 329.2K $ | 0.55 % |
| 26 | NETEASE INC | 11,800 | 304.6K $ | 0.51 % |
| 27 | Tata Consultancy Services Ltd | 14,042 | 301.4K $ | 0.50 % |
| 28 | Saudi Telecom Co | 25,158 | 289.5K $ | 0.48 % |
| 29 | Emaar Properties PJSC | 86,142 | 279.6K $ | 0.47 % |
| 30 | First Abu Dhabi Bank PJSC | 59,976 | 277.6K $ | 0.46 % |
| 31 | Bank Central Asia Tbk PT | 876,400 | 272K $ | 0.45 % |
| 32 | JD.com Inc | 21,000 | 265.8K $ | 0.44 % |
| 33 | BOC Hong Kong Holdings Ltd | 49,000 | 264.8K $ | 0.44 % |
| 34 | Emirates NBD Bank PJSC | 32,872 | 264.6K $ | 0.44 % |
| 35 | Credicorp Ltd | 672 | 261.8K $ | 0.44 % |
| 36 | Malayan Banking Bhd | 98,000 | 259.1K $ | 0.43 % |
| 37 | ASE Technology Holding Co Ltd | 12,000 | 256.1K $ | 0.43 % |
| 38 | Petroleo Brasileiro SA - Petrobras | 30,800 | 248.6K $ | 0.42 % |
| 39 | NTPC LTD | 65,086 | 245.2K $ | 0.41 % |
| 40 | China Construction Bank Corp | 238,000 | 244.9K $ | 0.41 % |
| 41 | PUBLIC BANK BHD | 204,400 | 240.6K $ | 0.40 % |
| 42 | Emirates Telecommunications Group Co PJSC | 45,766 | 239.3K $ | 0.40 % |
| 43 | Kweichow Moutai Co Ltd | 1,350 | 235.8K $ | 0.39 % |
| 44 | TS Financial Holding Co Ltd | 224,000 | 233.8K $ | 0.39 % |
| 45 | Tata Steel Ltd | 114,898 | 228.3K $ | 0.38 % |
| 46 | PetroChina Co Ltd | 204,000 | 220.6K $ | 0.37 % |
| 47 | China Shenhua Energy Co Ltd | 42,000 | 214.9K $ | 0.36 % |
| 48 | Yageo Corp | 6,000 | 214.7K $ | 0.36 % |
| 49 | CIMB Group Holdings Bhd | 116,200 | 211.2K $ | 0.35 % |
| 50 | Lite-On Technology Corp | 30,300 | 211.2K $ | 0.35 % |
| 51 | Unimicron Technology Corp | 6,000 | 201.5K $ | 0.34 % |
| 52 | China Merchants Bank Co Ltd | 35,000 | 200.5K $ | 0.34 % |
| 53 | Wistron Corp | 40,000 | 199K $ | 0.33 % |
| 54 | Asustek Computer Inc | 8,890 | 195.3K $ | 0.33 % |
| 55 | National Bank of Greece SA | 11,130 | 192K $ | 0.32 % |
| 56 | Elite Material Co Ltd | 1,134 | 191.9K $ | 0.32 % |
| 57 | Ambev SA | 60,200 | 189.5K $ | 0.32 % |
| 58 | National Bank of Kuwait SAKP | 72,226 | 187.9K $ | 0.31 % |
| 59 | Hyundai Motor Co | 588 | 187.9K $ | 0.31 % |
| 60 | Power Grid Corp of India Ltd | 60,424 | 182.8K $ | 0.31 % |
| 61 | Tenaga Nasional Bhd | 51,800 | 181.4K $ | 0.30 % |
| 62 | Largan Precision Co Ltd | 1,291 | 173.9K $ | 0.29 % |
| 63 | Abu Dhabi Commercial Bank PJSC | 43,442 | 171K $ | 0.29 % |
| 64 | CTBC Financial Holding Co Ltd | 76,000 | 169.4K $ | 0.28 % |
| 65 | Saudi Basic Industries Corp | 12,236 | 167.9K $ | 0.28 % |
| 66 | HCL Technologies Ltd | 14,686 | 166.3K $ | 0.28 % |
| 67 | ANTA Sports Products Ltd | 18,200 | 164.9K $ | 0.28 % |
| 68 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 728 | 164.5K $ | 0.28 % |
| 69 | Woori Financial Group Inc | 8,764 | 164K $ | 0.27 % |
| 70 | KGI Financial Holding Co Ltd | 182,000 | 164K $ | 0.27 % |
| 71 | Axia Energia SA | 15,400 | 161.8K $ | 0.27 % |
| 72 | Realtek Semiconductor Corp | 6,220 | 157.4K $ | 0.26 % |
| 73 | China Petroleum & Chemical Corp | 308,000 | 157.1K $ | 0.26 % |
| 74 | Absa Group Ltd | 11,242 | 156.3K $ | 0.26 % |
| 75 | Wiwynn Corp | 1,070 | 155.7K $ | 0.26 % |
| 76 | Advanced Info Service PCL | 14,000 | 154.7K $ | 0.26 % |
| 77 | PICC Property & Casualty Co Ltd | 84,000 | 153.4K $ | 0.26 % |
| 78 | Arca Continental SAB de CV | 12,712 | 152.5K $ | 0.26 % |
| 79 | WEG SA | 16,800 | 152.3K $ | 0.25 % |
| 80 | Uni-President Enterprises Corp | 65,000 | 152K $ | 0.25 % |
| 81 | Bank Rakyat Indonesia Persero Tbk PT | 988,400 | 150.9K $ | 0.25 % |
| 82 | Hua Nan Financial Holdings Co Ltd | 126,000 | 150.3K $ | 0.25 % |
| 83 | China Resources Land Ltd | 38,000 | 145.4K $ | 0.24 % |
| 84 | China Hongqiao Group Ltd | 56,100 | 143.5K $ | 0.24 % |
| 85 | Rede D'Or Sao Luiz SA | 21,000 | 140.8K $ | 0.24 % |
| 86 | Globalwafers Co Ltd | 4,460 | 140.7K $ | 0.24 % |
| 87 | Oil & Natural Gas Corp Ltd | 56,308 | 139.7K $ | 0.23 % |
| 88 | COAL INDIA LTD | 29,904 | 138.7K $ | 0.23 % |
| 89 | Riyad Bank | 25,928 | 137.4K $ | 0.23 % |
| 90 | Novatek Microelectronics Corp | 8,130 | 136.5K $ | 0.23 % |
| 91 | Phison Electronics Corp | 1,800 | 134.8K $ | 0.23 % |
| 92 | Sanlam Ltd | 24,738 | 133.2K $ | 0.22 % |
| 93 | Hon Precision Inc | 650 | 132K $ | 0.22 % |
| 94 | Alchip Technologies Ltd | 1,000 | 131.2K $ | 0.22 % |
| 95 | Industries Qatar QSC | 42,826 | 129.4K $ | 0.22 % |
| 96 | Grupo Aeroportuario del Pacifico SAB de CV | 5,110 | 129.3K $ | 0.22 % |
| 97 | Equatorial SA | 16,800 | 126.4K $ | 0.21 % |
| 98 | Banco de Chile | 637,770 | 124.8K $ | 0.21 % |
| 99 | ITC Ltd | 41,118 | 124.6K $ | 0.21 % |
| 100 | Tech Mahindra Ltd | 8,372 | 124.2K $ | 0.21 % |
Sector breakdown
- Technology 25.5 %
- Financials 1.9 %
- Communication 1.7 %
- Consumer discretionary 1.3 %
- Materials 0.9 %
- Energy 0.4 %
- Unattributed 68.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.3 %
- KRW 21.2 %
- HKD 12.6 %
- INR 7.2 %
- CNY 4.0 %
- ZAR 3.9 %
- SAR 3.8 %
- BRL 3.8 %
- AED 3.4 %
- MYR 2.6 %
- MXN 1.5 %
- IDR 1.5 %
- THB 1.4 %
- QAR 1.0 %
- USD 0.5 %
- TRY 0.5 %
- EUR 0.5 %
- KWD 0.5 %
- CLP 0.5 %
- PHP 0.3 %
- HUF 0.2 %
- CZK 0.2 %
- COP 0.2 %
- SGD 0.2 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.1 %
- South Korea 21.2 %
- Hong Kong SAR China 11.3 %
- India 7.2 %
- China 5.0 %
- South Africa 3.9 %
- Saudi Arabia 3.8 %
- Brazil 3.8 %
- United Arab Emirates 3.4 %
- Malaysia 2.6 %
- Mexico 1.5 %
- Indonesia 1.5 %
- Other countries 6.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 46 | 16.2M $ | 28.08 % |
| 2 | South Korea | 20 | 12.2M $ | 21.17 % |
| 3 | Hong Kong SAR China | 69 | 6.5M $ | 11.31 % |
| 4 | India | 54 | 4.1M $ | 7.16 % |
| 5 | China | 165 | 2.9M $ | 5.03 % |
| 6 | South Africa | 17 | 2.2M $ | 3.88 % |
| 7 | Saudi Arabia | 20 | 2.2M $ | 3.84 % |
| 8 | Brazil | 19 | 2.2M $ | 3.79 % |
| 9 | United Arab Emirates | 17 | 2M $ | 3.44 % |
| 10 | Malaysia | 19 | 1.5M $ | 2.58 % |
| 11 | Mexico | 7 | 880.5K $ | 1.52 % |
| 12 | Indonesia | 13 | 879.1K $ | 1.52 % |
Cite this page
Titelia. "Holdings of Franklin Emerging Market Core Dividend Tilt Index ETF". https://titelia.com/en/funds/S000053152