Holdings of Franklin Emerging Market Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust ·543 declared positions · as of Mar 31, 2026
Original filing · Net assets 44.3M $ · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Communication 2.7 %
- Financials 2.5 %
- Consumer discretionary 2.1 %
- Materials 1.4 %
- Utilities 0.8 %
- Energy 0.6 %
- Industrials 0.4 %
- Unattributed 65.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.9 %
- HKD 19.7 %
- KRW 11.9 %
- INR 8.8 %
- BRL 5.0 %
- SAR 4.8 %
- CNY 4.6 %
- ZAR 3.4 %
- AED 3.2 %
- MYR 2.7 %
- MXN 1.8 %
- IDR 1.6 %
- THB 1.6 %
- QAR 1.3 %
- EUR 0.7 %
- CLP 0.7 %
- TRY 0.4 %
- COP 0.4 %
- CZK 0.4 %
- PHP 0.3 %
- HUF 0.3 %
- KWD 0.2 %
- USD 0.1 %
- SGD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 25.8 %
- HK 17.9 %
- KR 11.9 %
- IN 8.8 %
- CN 6.0 %
- BR 5.0 %
- SA 4.8 %
- ZA 3.4 %
- AE 3.2 %
- MY 2.7 %
- MX 1.8 %
- ID 1.6 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 55 | 11.1M $ | 25.78 % |
| 2 | HK | 68 | 7.7M $ | 17.91 % |
| 3 | KR | 24 | 5.1M $ | 11.92 % |
| 4 | IN | 57 | 3.8M $ | 8.83 % |
| 5 | CN | 162 | 2.6M $ | 5.95 % |
| 6 | BR | 23 | 2.2M $ | 5.03 % |
| 7 | SA | 23 | 2.1M $ | 4.77 % |
| 8 | ZA | 13 | 1.5M $ | 3.41 % |
| 9 | AE | 13 | 1.4M $ | 3.17 % |
| 10 | MY | 18 | 1.2M $ | 2.71 % |
| 11 | MX | 9 | 786.8K $ | 1.83 % |
| 12 | ID | 12 | 702.8K $ | 1.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 99,000 | 5.5M $ | 12.29 % |
| 2 | Samsung Electronics Co Ltd | 22,672 | 2.5M $ | 5.58 % |
| 3 | SK hynix Inc | 2,704 | 1.4M $ | 3.21 % |
| 4 | Alibaba Group Holding Ltd | 58,461 | 887.3K $ | 2.00 % |
| 5 | Tencent Holdings Ltd | 13,400 | 827.2K $ | 1.87 % |
| 6 | China Construction Bank Corp | 598,000 | 639.9K $ | 1.44 % |
| 7 | MediaTek Inc | 11,440 | 533.2K $ | 1.20 % |
| 8 | Vale SA | 30,540 | 482.4K $ | 1.09 % |
| 9 | Bank of China Ltd | 715,000 | 453.2K $ | 1.02 % |
| 10 | Infosys Ltd | 31,317 | 412.9K $ | 0.93 % |
| 11 | Ping An Insurance Group Co of China Ltd | 50,500 | 382.9K $ | 0.86 % |
| 12 | Saudi Arabian Oil Co | 51,935 | 379.2K $ | 0.86 % |
| 13 | Saudi National Bank/The | 33,709 | 375.7K $ | 0.85 % |
| 14 | JD.com Inc | 26,000 | 375.4K $ | 0.85 % |
| 15 | Grupo Financiero Banorte SAB de CV | 32,825 | 361.7K $ | 0.82 % |
| 16 | FirstRand Ltd | 67,457 | 339.5K $ | 0.77 % |
| 17 | Fubon Financial Holding Co Ltd | 125,000 | 336.3K $ | 0.76 % |
| 18 | Hon Hai Precision Industry Co Ltd | 53,100 | 311.4K $ | 0.70 % |
| 19 | NetEase Inc | 14,300 | 311K $ | 0.70 % |
| 20 | Industrial & Commercial Bank of China Ltd | 351,000 | 307.1K $ | 0.69 % |
| 21 | Standard Bank Group Ltd | 17,173 | 305.4K $ | 0.69 % |
| 22 | Quanta Computer Inc | 35,000 | 304.9K $ | 0.69 % |
| 23 | Tata Consultancy Services Ltd | 12,168 | 302.6K $ | 0.68 % |
| 24 | PetroChina Co Ltd | 216,000 | 296.2K $ | 0.67 % |
| 25 | CTBC Financial Holding Co Ltd | 182,000 | 292K $ | 0.66 % |
| 26 | Emaar Properties PJSC | 86,801 | 276.5K $ | 0.62 % |
| 27 | United Microelectronics Corp | 156,000 | 275.7K $ | 0.62 % |
| 28 | Cathay Financial Holding Co Ltd | 125,000 | 274.9K $ | 0.62 % |
| 29 | Malayan Banking Bhd | 92,300 | 259K $ | 0.58 % |
| 30 | Petroleo Brasileiro SA - Petrobras | 24,700 | 255K $ | 0.58 % |
| 31 | BOC Hong Kong Holdings Ltd | 45,500 | 248.4K $ | 0.56 % |
| 32 | China Merchants Bank Co Ltd | 39,000 | 245.1K $ | 0.55 % |
| 33 | Saudi Telecom Co | 21,463 | 243.1K $ | 0.55 % |
| 34 | First Abu Dhabi Bank PJSC | 50,583 | 234.1K $ | 0.53 % |
| 35 | China Shenhua Energy Co Ltd | 39,000 | 229.4K $ | 0.52 % |
| 36 | Kweichow Moutai Co Ltd | 1,050 | 220.4K $ | 0.50 % |
| 37 | NTPC Ltd | 55,978 | 218.8K $ | 0.49 % |
| 38 | Tata Steel Ltd | 107,913 | 218.3K $ | 0.49 % |
| 39 | Emirates Telecommunications Group Co PJSC | 42,497 | 215.6K $ | 0.49 % |
| 40 | Public Bank Bhd | 184,600 | 213.4K $ | 0.48 % |
| 41 | Delta Electronics Inc | 4,600 | 198.6K $ | 0.45 % |
| 42 | CIMB Group Holdings Bhd | 100,100 | 186.7K $ | 0.42 % |
| 43 | Bank Central Asia Tbk PT | 483,600 | 183.5K $ | 0.41 % |
| 44 | China Hongqiao Group Ltd | 41,100 | 182.2K $ | 0.41 % |
| 45 | Hyundai Motor Co | 624 | 181.5K $ | 0.41 % |
| 46 | HCL Technologies Ltd | 12,701 | 179.7K $ | 0.41 % |
| 47 | Gold Fields Ltd | 4,043 | 179.6K $ | 0.41 % |
| 48 | Advanced Info Service PCL | 15,600 | 176.4K $ | 0.40 % |
| 49 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,800 | 175.8K $ | 0.40 % |
| 50 | Power Grid Corp of India Ltd | 53,339 | 166.5K $ | 0.38 % |
| 51 | Bank Rakyat Indonesia Persero Tbk PT | 822,900 | 161.2K $ | 0.36 % |
| 52 | Ambev SA | 54,600 | 159.5K $ | 0.36 % |
| 53 | National Bank of Greece SA | 10,400 | 158.6K $ | 0.36 % |
| 54 | Absa Group Ltd | 11,011 | 155.1K $ | 0.35 % |
| 55 | Saudi Basic Industries Corp | 9,516 | 152.9K $ | 0.34 % |
| 56 | Oil & Natural Gas Corp Ltd | 50,531 | 151.6K $ | 0.34 % |
| 57 | Wistron Corp | 39,000 | 149.4K $ | 0.34 % |
| 58 | Abu Dhabi Commercial Bank PJSC | 43,173 | 145.3K $ | 0.33 % |
| 59 | PICC Property & Casualty Co Ltd | 78,000 | 141.9K $ | 0.32 % |
| 60 | Asustek Computer Inc | 8,260 | 141.8K $ | 0.32 % |
| 61 | Vedanta Ltd | 20,033 | 138.3K $ | 0.31 % |
| 62 | Qatar Islamic Bank QPSC | 21,775 | 135.5K $ | 0.31 % |
| 63 | ASE Technology Holding Co Ltd | 13,000 | 133.6K $ | 0.30 % |
| 64 | Lite-On Technology Corp | 30,000 | 131.8K $ | 0.30 % |
| 65 | Axia Energia SA | 11,700 | 131.2K $ | 0.30 % |
| 66 | Riyad Bank | 16,692 | 131.1K $ | 0.30 % |
| 67 | Uni-President Enterprises Corp | 59,000 | 131K $ | 0.30 % |
| 68 | Sanlam Ltd | 24,661 | 128.2K $ | 0.29 % |
| 69 | Coal India Ltd | 26,039 | 123.7K $ | 0.28 % |
| 70 | Grupo Aeroportuario del Pacifico SAB de CV | 4,914 | 120.4K $ | 0.27 % |
| 71 | PTT PCL | 113,100 | 120K $ | 0.27 % |
| 72 | China Resources Land Ltd | 32,500 | 118.7K $ | 0.27 % |
| 73 | KGI Financial Holding Co Ltd | 195,000 | 117.4K $ | 0.26 % |
| 74 | ANTA Sports Products Ltd | 12,120 | 117K $ | 0.26 % |
| 75 | Localiza Rent a Car SA | 13,000 | 117K $ | 0.26 % |
| 76 | Rede D'Or Sao Luiz SA | 15,600 | 116.4K $ | 0.26 % |
| 77 | SK Square Co Ltd | 377 | 114.8K $ | 0.26 % |
| 78 | Yageo Corp | 15,000 | 114.2K $ | 0.26 % |
| 79 | Telkom Indonesia Persero Tbk PT | 629,200 | 113.3K $ | 0.26 % |
| 80 | Saudi Awwal Bank | 11,349 | 112.8K $ | 0.25 % |
| 81 | Equatorial SA | 14,300 | 111.6K $ | 0.25 % |
| 82 | Tech Mahindra Ltd | 7,514 | 109.6K $ | 0.25 % |
| 83 | Abu Dhabi Islamic Bank PJSC | 19,396 | 108.8K $ | 0.25 % |
| 84 | ITC Ltd | 35,685 | 108.2K $ | 0.24 % |
| 85 | Industries Qatar QSC | 36,621 | 107K $ | 0.24 % |
| 86 | Alinma Bank | 13,910 | 107K $ | 0.24 % |
| 87 | Latam Airlines Group SA | 4,377,217 | 106.9K $ | 0.24 % |
| 88 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 468 | 105.1K $ | 0.24 % |
| 89 | Elite Material Co Ltd | 1,279 | 104K $ | 0.23 % |
| 90 | CEZ AS | 1,846 | 103.9K $ | 0.23 % |
| 91 | H WORLD GROUP LTD | 20,800 | 103.7K $ | 0.23 % |
| 92 | Wiwynn Corp | 1,000 | 103.2K $ | 0.23 % |
| 93 | Nedbank Group Ltd | 6,357 | 99.1K $ | 0.22 % |
| 94 | CITIC Ltd | 65,000 | 98K $ | 0.22 % |
| 95 | RHB Bank Bhd | 46,800 | 97.6K $ | 0.22 % |
| 96 | China Merchants Bank Co Ltd | 16,900 | 96.2K $ | 0.22 % |
| 97 | Banco de Chile | 527,462 | 95K $ | 0.21 % |
| 98 | SABIC Agri-Nutrients Co | 2,431 | 93.9K $ | 0.21 % |
| 99 | China CITIC Bank Corp Ltd | 91,000 | 91.7K $ | 0.21 % |
| 100 | Lenovo Group Ltd | 78,000 | 91K $ | 0.21 % |