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
401Huaqin Co Ltd 1,40015.3K $0.03 %
402China Feihe Ltd 42,00015K $0.03 %
403Shenzhen Kinwong Electronic Co Ltd 1,40014.9K $0.03 %
404Procter & Gamble Hygiene & Health Care Ltd 15414.8K $0.02 %
405China Railway Group Ltd 23,80014.6K $0.02 %
406Hengli Petrochemical Co Ltd 5,60014.6K $0.02 %
407Huaxia Bank Co Ltd 15,40014.5K $0.02 %
408Zangge Mining Co Ltd 1,40014.3K $0.02 %
409Daqin Railway Co Ltd 21,00014.3K $0.02 %
410Nahdi Medical Co 57414.2K $0.02 %
411GoerTek Inc 4,20013.9K $0.02 %
412Henan Shijia Photons Technology Co Ltd 50713.8K $0.02 %
413Kumba Iron Ore Ltd 77013.7K $0.02 %
414Huadian Power International Corp Ltd 28,00013.3K $0.02 %
415Cambricon Technologies Corp Ltd 5613.1K $0.02 %
416THAI LIFE INSURANCE PCL 37,80013.1K $0.02 %
417Globe Telecom Inc 42013K $0.02 %
418L&T Technology Services Ltd 37812.5K $0.02 %
419GD Power Development Co Ltd 18,20012.5K $0.02 %
420Uni-President China Holdings Ltd 14,00012.1K $0.02 %
421Shenzhen Transsion Holdings Co Ltd 1,38612K $0.02 %
422MONTAGE TECHNOLOGY CO LTD 20011.8K $0.02 %
423Zhejiang NHU Co Ltd 2,80011.7K $0.02 %
424Gan & Lee Pharmaceuticals Co Ltd 1,40011.7K $0.02 %
425Tofas Turk Otomobil Fabrikasi AS 1,76411.6K $0.02 %
426ANJOY FOODS GROUP CO LTD 1,40011.6K $0.02 %
427Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. 4,20011.6K $0.02 %
428Western Mining Co Ltd 2,80011.2K $0.02 %
429Yutong Bus Co Ltd 2,80011.1K $0.02 %
430Shanghai Rural Commercial Bank Co Ltd 9,80010.8K $0.02 %
431360 Security Technology Inc 8,40010.8K $0.02 %
432Anhui Conch Cement Co Ltd 4,20010.5K $0.02 %
433Zhejiang China Commodities City Group Co Ltd 7,00010.5K $0.02 %
434China Everbright Bank Co Ltd 28,00010.5K $0.02 %
435Fuyao Glass Industry Group Co Ltd 1,40010.4K $0.02 %
436Industrial & Commercial Bank of China Ltd 9,80010.2K $0.02 %
437Zhejiang Dahua Technology Co Ltd 4,20010.2K $0.02 %
438Hebei Yangyuan Zhihui Beverage Co Ltd 1,40010.1K $0.02 %
439CP AXTRA PCL 22,40010K $0.02 %
440GMEXICO TRANSPORTES SAB DE CV 5,14810K $0.02 %
441Yunnan Chihong Zinc&Germanium Co Ltd 5,60010K $0.02 %
442Hubei Xingfa Chemicals Group Co Ltd 1,4009.7K $0.02 %
443Sichuan Road and Bridge Group Co Ltd 8,4009.7K $0.02 %
444Shandong Himile Mechanical Science & Technology Co Ltd 1,4009.6K $0.02 %
445Huayu Automotive Systems Co Ltd 4,2009.6K $0.02 %
446Inner Mongolia Dian Tou Energy Corp Ltd 2,8009.5K $0.02 %
447China Merchants Expressway Network & Technology Holdings Co Ltd 7,0009.4K $0.02 %
448Henan Shuanghui Investment & Development Co Ltd 2,8009.2K $0.02 %
449Anhui Gujing Distillery Co Ltd 1,4009.2K $0.02 %
450Unilever Indonesia Tbk PT 91,0009.2K $0.02 %
451Chongqing Changan Automobile Co Ltd 8,4008.9K $0.01 %
452Tianshan Aluminum Group Co Ltd 5,6008.9K $0.01 %
453Henan Shenhuo Coal Industry & Electricity Power Co Ltd 2,8008.7K $0.01 %
454Indosat Tbk PT 89,6008.7K $0.01 %
455Poly Developments and Holdings Group Co Ltd 12,6008.6K $0.01 %
456Shandong Nanshan Aluminum Co Ltd 14,0008.2K $0.01 %
457Chongqing Changan Automobile Co Ltd 19,6008.1K $0.01 %
458CHINA ZHESHANG BANK CO LTD 21,0008.1K $0.01 %
459Goneo Group Co Ltd 1,4068.1K $0.01 %
460Jiangsu Yanghe Distillery Co Ltd 1,4007.9K $0.01 %
461China Zheshang Bank Co Ltd 28,0007.6K $0.01 %
462Chongqing Rural Commercial Bank Co Ltd 8,4007.6K $0.01 %
463Zhejiang Longsheng Group Co Ltd 4,2007.5K $0.01 %
464Huadian Power International Corp Ltd 11,2007.3K $0.01 %
46537 Interactive Entertainment Network Technology Group Co Ltd 2,6007.2K $0.01 %
466Shenergy Co Ltd 5,6007.2K $0.01 %
467Zoomlion Heavy Industry Science and Technology Co Ltd 7,0007.2K $0.01 %
468Hengdian Group DMEGC Magnetics Co Ltd 1,6007.2K $0.01 %
469Sailun Group Co Ltd 4,2007.1K $0.01 %
470Sinotrans Ltd 14,0006.8K $0.01 %
471LB Group Co Ltd 2,8006.8K $0.01 %
472Inner Mongolia ERDOS Resources Co Ltd 5,6006.7K $0.01 %
473SooChow Securities Co Ltd 5,6006.5K $0.01 %
474ENN Natural Gas Co Ltd 2,8006.5K $0.01 %
475Zhejiang Zheneng Electric Power Co Ltd 8,4006.5K $0.01 %
476Yunnan Yuntianhua Co Ltd 1,4006.3K $0.01 %
477Huaxin Building Materials Group Co Ltd 4,2006.2K $0.01 %
478Ningbo Sanxing Medical Electric Co Ltd 2,8006.2K $0.01 %
479China Construction Bank Corp 4,2006K $0.01 %
480GRG Banking Equipment Co Ltd 4,2005.8K $0.01 %
481Huaibei Mining Holdings Co Ltd 2,8005.8K $0.01 %
482Hisense Visual Technology Co Ltd 1,4005.7K $0.01 %
483Trimegah Bangun Persada Tbk PT 131,6005.7K $0.01 %
484Hisense Home Appliances Group Co Ltd 1,4005.6K $0.01 %
485China Suntien Green Energy Corp Ltd 14,0005.5K $0.01 %
486Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 8,4005.5K $0.01 %
487Bank of Changsha Co Ltd 4,2005.4K $0.01 %
488Dong-E-E-Jiao Co Ltd 8005.3K $0.01 %
489Longfor Group Holdings Ltd 7,0005.3K $0.01 %
490Jiangsu Yuyue Medical Equipment & Supply Co Ltd 1,4005.3K $0.01 %
491Citic Pacific Special Steel Group Co Ltd 2,8005.2K $0.01 %
492Oriental Pearl Group Co Ltd 4,2005.1K $0.01 %
493Guanghui Energy Co Ltd 7,0005.1K $0.01 %
494Hualan Biological Engineering Inc 2,8005K $0.01 %
495Beijing Oriental Yuhong Waterproof Technology Co Ltd 2,8004.9K $0.01 %
496Jiangsu King's Luck Brewery JSC Ltd 1,4004.9K $0.01 %
497Wuchan Zhongda Group Co Ltd 7,0004.9K $0.01 %
498Guangzhou Yuexiu Capital Holdings Group Co Ltd 4,2004.8K $0.01 %
499Ming Yang Smart Energy Group Ltd 2,8004.8K $0.01 %
500Jiangsu Financial Leasing Co Ltd 5,6004.7K $0.01 %

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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