Titelia

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

RankCompanySharesValueWeight
101Alinma Bank 19,054123.9K $0.21 %
102PTT PCL 113,400121.2K $0.20 %
103Aldar Properties PJSC 53,676121K $0.20 %
104MTN Group Ltd 8,666120.5K $0.20 %
105Foxconn Industrial Internet Co Ltd 11,200119K $0.20 %
106Abu Dhabi Islamic Bank PJSC 20,888117.6K $0.20 %
107Bank Mandiri Persero Tbk PT 540,400116.4K $0.19 %
108Accton Technology Corp 1,424111.5K $0.19 %
109Saudi Awwal Bank 12,754109.8K $0.18 %
110SABIC Agri-Nutrients Co 3,304108.9K $0.18 %
111Telkom Indonesia Persero Tbk PT 826,000108.6K $0.18 %
112ZTO Express Cayman Inc 4,900107.2K $0.18 %
113H WORLD GROUP LTD 25,200107.2K $0.18 %
114Global Unichip Corp 700106.5K $0.18 %
115China Merchants Bank Co Ltd 20,300106.2K $0.18 %
116RHB Bank Bhd 51,800105.2K $0.18 %
117Nedbank Group Ltd 6,244102.8K $0.17 %
118Localiza Rent a Car SA 12,600101.1K $0.17 %
119Kasikornbank PCL 15,400101.1K $0.17 %
120Yangzijiang Shipbuilding Holdings Ltd 37,80099.9K $0.17 %
121Vanguard International Semiconductor Corp 14,00094.9K $0.16 %
122Qatar National Bank QPSC 20,03494.9K $0.16 %
123Hero MotoCorp Ltd 1,80691.5K $0.15 %
124Dubai Electricity & Water Authority PJSC 120,37291.1K $0.15 %
125Hindustan Unilever Ltd 4,04690.5K $0.15 %
126Hanmi Semiconductor Co Ltd 54690.4K $0.15 %
127Lotes Co Ltd 1,35889.9K $0.15 %
128Postal Savings Bank of China Co Ltd 154,00089.7K $0.15 %
129Korea Electric Power Corp 3,75289.6K $0.15 %
130Vibra Energia SA 15,40088.9K $0.15 %
131Bharat Petroleum Corp Ltd 27,55288.4K $0.15 %
132Hotai Motor Co Ltd 6,00087.7K $0.15 %
133International Games System Co Ltd 3,53087.4K $0.15 %
134Hindustan Aeronautics Ltd 1,86286.2K $0.14 %
135China Mengniu Dairy Co Ltd 42,00086.2K $0.14 %
136Korea Investment Holdings Co Ltd 60285.9K $0.14 %
137CITIC Ltd 63,00085.2K $0.14 %
138Banque Saudi Fransi 16,28284.1K $0.14 %
139Northam Platinum Holdings Ltd 5,82483.8K $0.14 %
140eMemory Technology Inc 90883.4K $0.14 %
141China CITIC Bank Corp Ltd 98,00083.1K $0.14 %
142New China Life Insurance Co Ltd 14,00082.2K $0.14 %
143Etihad Etisalat Co 5,09682K $0.14 %
144Impala Platinum Holdings Ltd 7,72881.1K $0.14 %
145Evergreen Marine Corp Taiwan Ltd 14,00081.1K $0.14 %
146Power Finance Corp Ltd 17,64079.1K $0.13 %
147Indian Oil Corp Ltd 53,25678.4K $0.13 %
148Vedanta Ltd 26,34878.1K $0.13 %
149Dubai Islamic Bank PJSC 38,47278K $0.13 %
150Chailease Holding Co Ltd 21,12477.9K $0.13 %
151Midea Group Co Ltd 7,00077.9K $0.13 %
152Commercial International Bank - Egypt (CIB) 29,96077.7K $0.13 %
153Richter Gedeon Nyrt 2,00277.5K $0.13 %
154Cia Paranaense de Energia - Copel 26,60077.2K $0.13 %
155Nanya Technology Corp 5,38076.4K $0.13 %
156DLF Ltd 11,64876.3K $0.13 %
157Coca-Cola Femsa SAB de CV 7,18276K $0.13 %
158China Overseas Land & Investment Ltd 49,00075.4K $0.13 %
159Shanghai Commercial & Savings Bank Ltd/The 56,00075.1K $0.13 %
160True Corp PCL 193,20075K $0.13 %
161Midea Group Co Ltd 7,00073.7K $0.12 %
162Pegatron Corp 28,00073.7K $0.12 %
163PTT Exploration & Production PCL 18,20073.4K $0.12 %
164Wipro Ltd 40,75773.4K $0.12 %
165Vodacom Group Ltd 7,79872.2K $0.12 %
166Haier Smart Home Co Ltd 28,00071.3K $0.12 %
167Banco Santander Chile 867,28671K $0.12 %
168Ashok Leyland Ltd 42,50470.8K $0.12 %
169Astra International Tbk PT 280,00070.8K $0.12 %
170Industrial & Commercial Bank of China Ltd 84,00068.9K $0.12 %
171GAIL India Ltd 37,26868.3K $0.11 %
172CEZ AS 1,14867.2K $0.11 %
173People's Insurance Co Group of China Ltd/The 112,00067K $0.11 %
174Arab National Bank 11,88665.6K $0.11 %
175Fibra Uno Administracion SA de CV 38,09465.3K $0.11 %
176Mobile Telecommunications Co KSCP 33,12465.2K $0.11 %
177Akbank TAS 39,27064.8K $0.11 %
178Samsung Securities Co Ltd 92464.7K $0.11 %
179TENCENT MUSIC ENTERTAINMENT GROUP 15,40064.6K $0.11 %
180Telefonica Brasil SA 9,80064.3K $0.11 %
181Bidvest Group Ltd 4,39664.2K $0.11 %
182Banco Bradesco SA 21,00064K $0.11 %
183Taiwan Mobile Co Ltd 17,44063.8K $0.11 %
184BB Seguridade Participacoes SA 8,40063.6K $0.11 %
185AMMB Holdings Bhd 40,60063.4K $0.11 %
186State Bank of India 5,82463.2K $0.11 %
187China Tower Corp Ltd 56,00062.9K $0.11 %
188China Resources Power Holdings Co Ltd 28,00060.4K $0.10 %
189MOL Hungarian Oil & Gas PLC 4,98459.2K $0.10 %
190Ping An Insurance Group Co of China Ltd 8,40059.1K $0.10 %
191REC Ltd 15,26058.6K $0.10 %
192Qatar Gas Transport Co Ltd 49,65858.6K $0.10 %
193Turkiye Petrol Rafinerileri AS 11,99858.5K $0.10 %
194ADNOC Drilling Co PJSC 37,29658.2K $0.10 %
195ENN Energy Holdings Ltd 11,20057.8K $0.10 %
196China Resources Beer Holdings Co Ltd 21,00057K $0.10 %
197OUTsurance Group Ltd 11,87257K $0.10 %
198Hindustan Petroleum Corp Ltd 13,65056.9K $0.10 %
199Ooredoo QPSC 15,59656.8K $0.09 %
200MISC Bhd 29,40056.2K $0.09 %

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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.

RankCountryLinesValueShare
1Taiwan4616.2M $28.08 %
2South Korea2012.2M $21.17 %
3Hong Kong SAR China696.5M $11.31 %
4India544.1M $7.16 %
5China1652.9M $5.03 %
6South Africa172.2M $3.88 %
7Saudi Arabia202.2M $3.84 %
8Brazil192.2M $3.79 %
9United Arab Emirates172M $3.44 %
10Malaysia191.5M $2.58 %
11Mexico7880.5K $1.52 %
12Indonesia13879.1K $1.52 %
Cite this page

Titelia. "Holdings of Franklin Emerging Market Core Dividend Tilt Index ETF". https://titelia.com/en/funds/S000053152