Holdings of Franklin FTSE Japan Hedged ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 132.6M $ including 127.7M $ in equities, 96.3 %
- Positions
- 477 in 1 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Toyota Motor Corp. | 252,756 | 5M $ | 3.79 % |
| 2 | Mitsubishi UFJ Financial Group Inc | 261,800 | 4.3M $ | 3.23 % |
| 3 | Hitachi Ltd | 103,562 | 2.9M $ | 2.19 % |
| 4 | Sony Group Corp | 143,394 | 2.9M $ | 2.18 % |
| 5 | Sumitomo Mitsui Financial Group Inc | 86,939 | 2.7M $ | 2.06 % |
| 6 | Mitsubishi Corp | 78,200 | 2.6M $ | 1.97 % |
| 7 | Tokyo Electron Ltd | 10,527 | 2.5M $ | 1.86 % |
| 8 | Mitsui & Co Ltd | 60,153 | 2.3M $ | 1.70 % |
| 9 | Advantest Corp | 17,257 | 2.2M $ | 1.66 % |
| 10 | Mizuho Financial Group Inc | 57,604 | 2.2M $ | 1.66 % |
| 11 | SoftBank Group Corp | 93,250 | 2.1M $ | 1.57 % |
| 12 | Mitsubishi Heavy Industries Ltd | 75,900 | 2M $ | 1.52 % |
| 13 | Tokio Marine Holdings Inc | 43,379 | 2M $ | 1.50 % |
| 14 | ITOCHU Corp | 150,265 | 1.9M $ | 1.41 % |
| 15 | Shin-Etsu Chemical Co Ltd | 44,133 | 1.7M $ | 1.31 % |
| 16 | Fast Retailing Co Ltd | 4,248 | 1.6M $ | 1.24 % |
| 17 | Keyence Corp | 4,496 | 1.6M $ | 1.17 % |
| 18 | Mitsubishi Electric Corp | 47,174 | 1.5M $ | 1.12 % |
| 19 | Nintendo Co Ltd | 24,393 | 1.3M $ | 1.01 % |
| 20 | Hoya Corp | 8,009 | 1.3M $ | 1.01 % |
| 21 | Takeda Pharmaceutical Co Ltd | 37,400 | 1.3M $ | 1.00 % |
| 22 | Recruit Holdings Co Ltd | 31,536 | 1.3M $ | 0.98 % |
| 23 | Marubeni Corp | 35,002 | 1.2M $ | 0.93 % |
| 24 | KDDI Corp | 65,357 | 1.1M $ | 0.84 % |
| 25 | Japan Tobacco Inc | 26,275 | 994.3K $ | 0.75 % |
| 26 | Fujikura Ltd. | 38,574 | 991.7K $ | 0.75 % |
| 27 | Sumitomo Electric Industries Ltd. | 17,955 | 945.8K $ | 0.71 % |
| 28 | SoftBank Corp | 673,200 | 893.3K $ | 0.67 % |
| 29 | Panasonic Holdings Corp. | 54,400 | 884.1K $ | 0.67 % |
| 30 | Sumitomo Corp | 23,927 | 869.3K $ | 0.66 % |
| 31 | Murata Manufacturing Co Ltd | 39,122 | 838.3K $ | 0.63 % |
| 32 | Chugai Pharmaceutical Co Ltd | 15,399 | 833.5K $ | 0.63 % |
| 33 | Fujitsu Ltd | 40,663 | 810.8K $ | 0.61 % |
| 34 | Disco Corp | 2,102 | 809.1K $ | 0.61 % |
| 35 | Komatsu Ltd | 21,302 | 805.1K $ | 0.61 % |
| 36 | ORIX Corp | 26,695 | 773K $ | 0.58 % |
| 37 | Sompo Holdings Inc | 20,276 | 766.2K $ | 0.58 % |
| 38 | Daikin Industries Ltd | 6,503 | 763.8K $ | 0.58 % |
| 39 | Daiichi Sankyo Co Ltd | 43,651 | 758.9K $ | 0.57 % |
| 40 | MS&AD Insurance Group Holdings Inc | 29,025 | 735.6K $ | 0.55 % |
| 41 | Otsuka Holdings Co Ltd | 10,600 | 733.6K $ | 0.55 % |
| 42 | Daiichi Life Group, Inc. | 81,600 | 728.9K $ | 0.55 % |
| 43 | FANUC Corp | 21,736 | 724.4K $ | 0.55 % |
| 44 | NEC Corp | 29,435 | 711.6K $ | 0.54 % |
| 45 | Mitsubishi Estate Co Ltd | 26,045 | 707.4K $ | 0.53 % |
| 46 | Honda Motor Co Ltd | 88,400 | 698.7K $ | 0.53 % |
| 47 | Aeon Co Ltd | 57,800 | 684.7K $ | 0.52 % |
| 48 | Seven & i Holdings Co Ltd | 51,000 | 680.7K $ | 0.51 % |
| 49 | Astellas Pharma Inc | 42,855 | 678.6K $ | 0.51 % |
| 50 | Japan Post Bank Co Ltd | 42,300 | 669.4K $ | 0.50 % |
| 51 | NTT Inc | 656,200 | 648.4K $ | 0.49 % |
| 52 | Mitsui Fudosan Co Ltd | 61,200 | 636.9K $ | 0.48 % |
| 53 | Inpex Corp | 20,996 | 617.4K $ | 0.47 % |
| 54 | Ajinomoto Co Inc | 22,320 | 616.9K $ | 0.47 % |
| 55 | Toyota Tsusho Corp | 16,090 | 601.8K $ | 0.45 % |
| 56 | East Japan Railway Co | 24,849 | 566.2K $ | 0.43 % |
| 57 | Resona Holdings Inc | 51,000 | 552.2K $ | 0.42 % |
| 58 | Bridgestone Corp | 26,773 | 549.8K $ | 0.41 % |
| 59 | TDK Corp | 44,364 | 548.2K $ | 0.41 % |
| 60 | Canon Inc | 19,973 | 547K $ | 0.41 % |
| 61 | ENEOS Holdings Inc | 61,200 | 542.6K $ | 0.41 % |
| 62 | FUJIFILM Holdings Corp | 28,390 | 529.4K $ | 0.40 % |
| 63 | Renesas Electronics Corp | 38,844 | 525.3K $ | 0.40 % |
| 64 | Kioxia Holdings Corp. | 4,323 | 518.5K $ | 0.39 % |
| 65 | Central Japan Railway Co | 20,176 | 517.9K $ | 0.39 % |
| 66 | Nomura Holdings Inc | 68,000 | 514.6K $ | 0.39 % |
| 67 | Denso Corp | 42,013 | 514.3K $ | 0.39 % |
| 68 | SMC Corp | 1,351 | 508.4K $ | 0.38 % |
| 69 | Suzuki Motor Corp | 40,800 | 481K $ | 0.36 % |
| 70 | Sumitomo Mitsui Trust Group Inc | 15,279 | 470.8K $ | 0.36 % |
| 71 | Japan Post Holdings Co Ltd | 40,800 | 458.8K $ | 0.35 % |
| 72 | Kyocera Corp | 30,600 | 457.4K $ | 0.35 % |
| 73 | Terumo Corp | 34,134 | 452.3K $ | 0.34 % |
| 74 | Oriental Land Co Ltd/Japan | 25,612 | 434.7K $ | 0.33 % |
| 75 | IHI Corp | 21,581 | 425.7K $ | 0.32 % |
| 76 | Daiwa House Industry Co Ltd | 13,643 | 421.8K $ | 0.32 % |
| 77 | Sumitomo Realty & Development Co Ltd | 15,275 | 421.7K $ | 0.32 % |
| 78 | Nippon Steel Corp. | 116,475 | 421.6K $ | 0.32 % |
| 79 | Kao Corp. | 10,693 | 415.2K $ | 0.31 % |
| 80 | Asics Corp | 15,734 | 411K $ | 0.31 % |
| 81 | Lasertec Corp | 1,874 | 392.8K $ | 0.30 % |
| 82 | Shionogi & Co Ltd | 17,792 | 388K $ | 0.29 % |
| 83 | Kansai Electric Power Co Inc/The | 23,800 | 386.6K $ | 0.29 % |
| 84 | Kajima Corp | 10,200 | 378.7K $ | 0.29 % |
| 85 | Obayashi Corp. | 15,357 | 362.6K $ | 0.27 % |
| 86 | Tokyo Gas Co Ltd | 7,693 | 358.7K $ | 0.27 % |
| 87 | Nippon Yusen KK | 9,877 | 358.1K $ | 0.27 % |
| 88 | Secom Co Ltd | 9,406 | 356.9K $ | 0.27 % |
| 89 | Taisei Corp | 3,438 | 347K $ | 0.26 % |
| 90 | Kubota Corp | 22,040 | 340.4K $ | 0.26 % |
| 91 | Osaka Gas Co Ltd | 8,469 | 339.7K $ | 0.26 % |
| 92 | Asahi Group Holdings Ltd | 34,000 | 338.7K $ | 0.26 % |
| 93 | Bandai Namco Holdings Inc | 13,600 | 330.6K $ | 0.25 % |
| 94 | Kawasaki Heavy Industries Ltd | 18,070 | 329.1K $ | 0.25 % |
| 95 | Sumitomo Metal Mining Co Ltd | 5,802 | 322.9K $ | 0.24 % |
| 96 | Sekisui House Ltd | 14,316 | 316.8K $ | 0.24 % |
| 97 | Nitto Denko Corp | 16,028 | 308.7K $ | 0.23 % |
| 98 | Mitsui OSK Lines Ltd | 7,514 | 306.8K $ | 0.23 % |
| 99 | Ebara Corp | 11,246 | 300.7K $ | 0.23 % |
| 100 | Furukawa Electric Co Ltd | 1,652 | 298.9K $ | 0.23 % |
Sector breakdown
- Industrials 12.3 %
- Financials 8.8 %
- Technology 5.3 %
- Consumer discretionary 5.2 %
- Communication 5.0 %
- Health care 2.1 %
- Materials 1.4 %
- Unattributed 60.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 477 | 127.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Japan Hedged ETF". https://titelia.com/en/funds/S000059496