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
301Haidilao International Holding Ltd 21,50029.1K $0.05 %
302Ping An Bank Co Ltd 19,60029K $0.05 %
303BOC Aviation Ltd 2,80029K $0.05 %
304Bank of Jiangsu Co Ltd 18,20028.9K $0.05 %
305Muyuan Foods Group Co Ltd 5,60028.9K $0.05 %
306Sibanye Stillwater Ltd 13,56628.8K $0.05 %
307Porto Seguro SA 2,80028.6K $0.05 %
308Engie Brasil Energia SA 4,20028.3K $0.05 %
309Wanhua Chemical Group Co Ltd 2,80028.2K $0.05 %
310COMMERCIAL BANK OF KUWAIT 18,31228.1K $0.05 %
311Shenzhen Techwinsemi Technology Co Ltd 20027.8K $0.05 %
312Grupo Energia Bogota SA ESP 33,34827.7K $0.05 %
313China Petroleum & Chemical Corp 42,00027.6K $0.05 %
314Yanbu National Petrochemical Co 3,50027.4K $0.05 %
315Yuanjie Semiconductor Technology Co Ltd 9827.2K $0.05 %
316Sime Darby Bhd 51,80027.2K $0.05 %
317Indofood Sukses Makmur Tbk PT 72,80027.2K $0.05 %
318Suzhou Dongshan Precision Manufacturing Co Ltd 70027.1K $0.05 %
319United Tractors Tbk PT 21,00027K $0.05 %
320CIG SHANGHAI COMPANY LTD 1,40026.9K $0.05 %
321China Longyuan Power Group Corp Ltd 42,00026.8K $0.04 %
322Caixa Seguridade Participacoes S/A 7,00026.7K $0.04 %
323Indian Railway Finance Corp Ltd 27,72026.5K $0.04 %
324Grupo de Inversiones Suramericana SA 1,65226.4K $0.04 %
325Mashreqbank PSC 37826.2K $0.04 %
326Charoen Pokphand Foods PCL 43,40025.6K $0.04 %
327Smoore International Holdings Ltd 28,00025.1K $0.04 %
328Bank Al-Jazira 8,06424.9K $0.04 %
329CSPC Pharmaceutical Group Ltd 28,00024.9K $0.04 %
330Metropolitan Bank & Trust Co 23,38024.8K $0.04 %
331COSCO SHIPPING Holdings Co Ltd 12,60024.6K $0.04 %
332CPFL Energia SA 2,80024.2K $0.04 %
333Container Corp Of India Ltd 4,80224.1K $0.04 %
334C&D International Investment Group Ltd 14,00024.1K $0.04 %
335Enka Insaat ve Sanayi AS 12,41824.1K $0.04 %
336China Gas Holdings Ltd 36,40024K $0.04 %
337Beijing Enterprises Holdings Ltd 7,00024K $0.04 %
338China Railway Group Ltd 56,00023.6K $0.04 %
339China Resources Gas Group Ltd 12,60023.6K $0.04 %
340China Merchants Port Holdings Co Ltd 14,61023K $0.04 %
341SAL Saudi Logistics Services 47622.8K $0.04 %
342PPB Group Bhd 9,80022.3K $0.04 %
343Saudi Aramco Base Oil Co 67222.2K $0.04 %
344Harmony Gold Mining Co Ltd 1,45622.2K $0.04 %
345Turkiye Garanti Bankasi AS 7,44822K $0.04 %
346Montage Technology Co Ltd 47621.7K $0.04 %
347Ningbo Deye Technology Corp 1,38021.6K $0.04 %
348Inner Mongolia Yili Industrial Group Co Ltd 6,10021.5K $0.04 %
349Sany Heavy Industry Co Ltd 8,40021.4K $0.04 %
350Haier Smart Home Co Ltd 7,00021K $0.04 %
351Shengyi Electronics Co Ltd 1,07821K $0.04 %
352Ningxia Baofeng Energy Group Co Ltd 7,00021K $0.04 %
353MR DIY Group M Bhd 51,80020.8K $0.03 %
354Westports Holdings Bhd 14,00020.8K $0.03 %
355Alamtri Resources Indonesia Tbk PT 163,80020.7K $0.03 %
356Chongqing Rural Commercial Bank Co Ltd 28,00020.6K $0.03 %
357PLDT Inc 1,12020.6K $0.03 %
358Indian Railway Catering & Tourism Corp Ltd 3,79420.2K $0.03 %
359China Nonferrous Mining Corp Ltd 14,00020.1K $0.03 %
360Sany Heavy Industry Co Ltd 8,40019.9K $0.03 %
361China Everbright Bank Co Ltd 46,20019.7K $0.03 %
362Ayala Land Inc 81,20019.6K $0.03 %
363China Power International Development Ltd 56,00019.6K $0.03 %
364Petronas Dagangan Bhd 4,20019.5K $0.03 %
365Hengan International Group Co Ltd 7,00019.4K $0.03 %
366Far East Horizon Ltd 28,00019.1K $0.03 %
367Baoshan Iron & Steel Co Ltd 23,80019K $0.03 %
368Arabian Internet & Communications Services Co 35019K $0.03 %
369Accelink Technologies Co Ltd 50018.9K $0.03 %
370Giant Biogene Holding Co ltd 5,60018.9K $0.03 %
371ANTAM Persero Tbk PT 130,20018.9K $0.03 %
372Sahara International Petrochemical Co 4,94218.8K $0.03 %
373KLCCP Stapled Group 8,40018.5K $0.03 %
374SUZHOU CENTEC COMMUNICATIONS CO LTD 32218.5K $0.03 %
375New China Life Insurance Co Ltd 2,10018.5K $0.03 %
376China Medical System Holdings Ltd 14,00018.4K $0.03 %
377Bank of India 12,19418.1K $0.03 %
378Ford Otomotiv Sanayi AS 9,92618K $0.03 %
379Bank of Shanghai Co Ltd 14,00017.9K $0.03 %
380Piraeus Bank SA 1,72217.9K $0.03 %
381Jiangxi Copper Co Ltd 2,80017.9K $0.03 %
382Tata Motors Passenger Vehicles Limited 4,74617.7K $0.03 %
383Axiata Group Bhd 33,60017.4K $0.03 %
384Zoomlion Heavy Industry Science and Technology Co Ltd 19,60017.2K $0.03 %
385Cia Energetica de Minas Gerais 5,60016.9K $0.03 %
386PTT Oil & Retail Business PCL 44,80016.9K $0.03 %
387MINISO Group Holding Ltd 5,60016.8K $0.03 %
388Zhen Ding Technology Holding Ltd 84016.6K $0.03 %
389Suzhou Everbright Photonics Co Ltd 22416.6K $0.03 %
390Guosen Securities Co Ltd 11,20016.5K $0.03 %
391Sichuan Huafeng Technology Co Ltd 58816.2K $0.03 %
392Beijing Enterprises Water Group Ltd 56,00016.1K $0.03 %
393Luzhou Laojiao Co Ltd 1,40016K $0.03 %
394China Minsheng Banking Corp Ltd 33,60015.9K $0.03 %
395HDFC Bank Ltd 1,87615.8K $0.03 %
396Jiangxi Copper Co Ltd 4,00015.8K $0.03 %
397China CITIC Bank Corp Ltd 15,40015.7K $0.03 %
398MUYUAN FOODS GROUP CO LTD 4,20015.6K $0.03 %
399ASPEED Technology Inc 3015.5K $0.03 %
400Hisense Home Appliances Group Co Ltd 5,00015.5K $0.03 %

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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