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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 46 | 16.2M $ | 28.08 % |
| 2 | South Korea | 20 | 12.2M $ | 21.17 % |
| 3 | Hong Kong SAR China | 69 | 6.5M $ | 11.31 % |
| 4 | India | 54 | 4.1M $ | 7.16 % |
| 5 | China | 165 | 2.9M $ | 5.03 % |
| 6 | South Africa | 17 | 2.2M $ | 3.88 % |
| 7 | Saudi Arabia | 20 | 2.2M $ | 3.84 % |
| 8 | Brazil | 19 | 2.2M $ | 3.79 % |
| 9 | United Arab Emirates | 17 | 2M $ | 3.44 % |
| 10 | Malaysia | 19 | 1.5M $ | 2.58 % |
| 11 | Mexico | 7 | 880.5K $ | 1.52 % |
| 12 | Indonesia | 13 | 879.1K $ | 1.52 % |
Cite this page
Titelia. "Holdings of Franklin Emerging Market Core Dividend Tilt Index ETF". https://titelia.com/en/funds/S000053152