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
201Shenzhou International Group Holdings Ltd 11,20056.2K $0.09 %
202DB Insurance Co Ltd 64455.7K $0.09 %
203Pop Mart International Group Ltd 2,80055.2K $0.09 %
204Petronas Gas Bhd 12,60054K $0.09 %
205Telekom Malaysia Bhd 29,40053.6K $0.09 %
206EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC 17,24853.5K $0.09 %
207Krung Thai Bank PCL 46,20052.8K $0.09 %
208President Chain Store Corp 7,53052.7K $0.09 %
209Li Ning Co Ltd 28,00052.6K $0.09 %
210Hellenic Telecommunications Organization SA 2,35252.2K $0.09 %
211Korean Air Lines Co Ltd 2,92652K $0.09 %
212Industrial Bank Co Ltd 21,00051.2K $0.09 %
213Commercial Bank PSQC/The 45,76650.9K $0.09 %
214Samsung Fire & Marine Insurance Co Ltd 12650.3K $0.08 %
215Al Rayan Bank 87,31849.3K $0.08 %
216LTM Ltd 1,31649.2K $0.08 %
217HDFC Asset Management Co Ltd 1,75049.1K $0.08 %
218Interconexion Electrica SA ESP 5,72649K $0.08 %
219Latam Airlines Group SA 1,663,80248.4K $0.08 %
220National Aluminium Co Ltd 13,41248.1K $0.08 %
221CHROMA ATE INC 70047.5K $0.08 %
222Qatar International Islamic Bank QSC 15,52647.4K $0.08 %
223Bosch Ltd 11247.2K $0.08 %
224Fuyao Glass Industry Group Co Ltd 7,20047K $0.08 %
225COSCO SHIPPING Holdings Co Ltd 28,00046.5K $0.08 %
226KOC Holding AS 11,18646.4K $0.08 %
227Advantech Co Ltd 3,00046.3K $0.08 %
228Alpha Dhabi Holding PJSC 21,39246.1K $0.08 %
229Wuliangye Yibin Co Ltd 4,20045.8K $0.08 %
230Kimberly-Clark de Mexico SAB de CV 20,32845.1K $0.08 %
231WUS Printed Circuit Kunshan Co Ltd 2,00045K $0.08 %
232Abu Dhabi National Oil Co for Distribution PJSC 41,87444.7K $0.07 %
233Bank of the Philippine Islands 28,56044.7K $0.07 %
234Emaar Development PJSC 11,81644.5K $0.07 %
235Komercni Banka AS 96644.3K $0.07 %
236Hong Leong Bank Bhd 8,40044.1K $0.07 %
237Dabur India Ltd 9,85644K $0.07 %
238Industrial Bank of Korea 3,38843.5K $0.07 %
239Bank Negara Indonesia Persero Tbk PT 243,60043.1K $0.07 %
240Old Mutual Ltd 52,50043K $0.07 %
241Clicks Group Ltd 3,09442.9K $0.07 %
242Kunlun Energy Co Ltd 51,80042.5K $0.07 %
243Wan Hai Lines Ltd 17,00042.3K $0.07 %
244Qatar Fuel QSC 10,86442.1K $0.07 %
245TIM SA/Brazil 9,80041.4K $0.07 %
246Hindustan Zinc Ltd 7,33641.3K $0.07 %
247Bank of Baroda 14,33641.3K $0.07 %
248Allwyn AG 2,57641K $0.07 %
249Hyundai Motor India Ltd 2,03040.9K $0.07 %
250NMDC Ltd 45,19240.7K $0.07 %
251HD Hyundai Marine Solution Co Ltd 28040.6K $0.07 %
252Info Edge India Ltd 3,92040.5K $0.07 %
253China Shenhua Energy Co Ltd 7,00040.3K $0.07 %
254NHPC Ltd 46,81640.2K $0.07 %
255Cummins India Ltd 65839.3K $0.07 %
256Sinotruk Hong Kong Ltd 8,00039.3K $0.07 %
257China Resources Mixc Lifestyle Services Ltd 8,40039.3K $0.07 %
258Korea Zinc Co Ltd 5639K $0.07 %
259Biwin Storage Technology Co Ltd 53238.8K $0.06 %
260Mphasis Ltd 1,69438.7K $0.06 %
261CELCOMDIGI BHD 58,80038.5K $0.06 %
262Maxis Bhd 46,20038.3K $0.06 %
263Oracle Financial Services Software Ltd 33638.2K $0.06 %
264TMBTHANACHART BANK PCL 513,80038K $0.06 %
265Bangkok Bank PCL 7,00037.8K $0.06 %
266Union Bank of India Ltd 20,72037.7K $0.06 %
267Salik Co PJSC 23,46437.6K $0.06 %
268Torrent Power Ltd 2,49237.2K $0.06 %
269ADNOC Logistics & Services 22,58237K $0.06 %
270Colgate-Palmolive India Ltd 1,75036.9K $0.06 %
271CENTRAL PATTANA PCL 18,20036.7K $0.06 %
272China Minsheng Banking Corp Ltd 91,00036.4K $0.06 %
273Manila Electric Co 3,92236.4K $0.06 %
274Hyundai Glovis Co Ltd 30836.4K $0.06 %
275Jarir Marketing Co 8,13436.3K $0.06 %
276NH Investment & Securities Co Ltd 1,89035.9K $0.06 %
277Bosideng International Holdings Ltd 64,00034.9K $0.06 %
278Punjab National Bank 30,81434.7K $0.06 %
279Avary Holding Shenzhen Co Ltd 2,20034.2K $0.06 %
280Sinopharm Group Co Ltd 16,80034.1K $0.06 %
281Shennan Circuits Co Ltd 50033.7K $0.06 %
282Guangdong Investment Ltd 34,00033.6K $0.06 %
283Haitian International Holdings Ltd 14,00033.5K $0.06 %
284Turkiye Is Bankasi AS 105,14033.4K $0.06 %
285Inner Mongolia Yitai Coal Co Ltd 12,60033.3K $0.06 %
286Turkcell Iletisim Hizmetleri AS 14,33633K $0.06 %
287Tata Communications Ltd 1,58232.9K $0.06 %
288Orient Overseas International Ltd 2,10032.7K $0.05 %
289China Everbright Environment Group Ltd 56,00032.6K $0.05 %
290Bangkok Dusit Medical Services PCL 56,00032.5K $0.05 %
291Canara Bank 24,08031.9K $0.05 %
292Nebras Energy 8,10631.9K $0.05 %
293Dukhan Bank 34,70631.8K $0.05 %
294Chow Tai Fook Jewellery Group Ltd 22,40031.1K $0.05 %
295Gree Electric Appliances, Inc. of Zhuhai 5,60030.9K $0.05 %
296Laopu Gold Co Ltd 70030.9K $0.05 %
297Anhui Conch Cement Co Ltd 14,36030.7K $0.05 %
298Petronet LNG Ltd 10,15030.1K $0.05 %
299Enel Chile SA 335,45429.5K $0.05 %
300Shaanxi Coal Industry Co Ltd 9,80029.4K $0.05 %

Download this table: CSV, JSON

Tell me about updates

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