Holdings of Franklin FTSE Japan Hedged ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 171.8M $ including 167.5M $ in equities, 97.5 %
- Positions
- 475 in 1 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 296,400 | 5.8M $ | 3.40 % |
| 2 | Tokyo Electron Ltd | 11,992 | 5.7M $ | 3.31 % |
| 3 | Kioxia Holdings Corp | 9,145 | 5M $ | 2.94 % |
| 4 | TOYOTA MOTOR CORP | 288,800 | 4.8M $ | 2.82 % |
| 5 | ADVANTEST CORP | 19,626 | 3.9M $ | 2.27 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 98,335 | 3.8M $ | 2.23 % |
| 7 | SoftBank Group Corp | 102,090 | 3.7M $ | 2.18 % |
| 8 | Murata Manufacturing Co Ltd | 47,185 | 3.3M $ | 1.93 % |
| 9 | Hitachi Ltd | 119,980 | 3.3M $ | 1.92 % |
| 10 | Sony Group Corp | 160,472 | 3.2M $ | 1.89 % |
| 11 | Mizuho Financial Group Inc | 63,975 | 3M $ | 1.77 % |
| 12 | Keyence Corp | 5,126 | 2.6M $ | 1.49 % |
| 13 | Recruit Holdings Co Ltd | 36,617 | 2.6M $ | 1.49 % |
| 14 | Fast Retailing Co Ltd | 4,947 | 2.5M $ | 1.47 % |
| 15 | Mitsubishi Corp | 86,060 | 2.3M $ | 1.34 % |
| 16 | TOKIO MARINE HOLDINGS INC | 50,822 | 2.3M $ | 1.31 % |
| 17 | Shin-Etsu Chemical Co Ltd | 50,024 | 2.2M $ | 1.26 % |
| 18 | MITSUBISHI HEAVY INDUSTRIES LTD | 89,000 | 2M $ | 1.17 % |
| 19 | Mitsubishi Electric Corp | 54,432 | 2M $ | 1.15 % |
| 20 | ITOCHU Corp | 170,421 | 1.9M $ | 1.13 % |
| 21 | Mitsui & Co Ltd | 66,584 | 1.8M $ | 1.07 % |
| 22 | PANASONIC HOLDINGS CORP | 62,700 | 1.7M $ | 1.01 % |
| 23 | Fujikura Ltd | 44,809 | 1.7M $ | 1.00 % |
| 24 | Sumitomo Electric Industries Ltd | 81,168 | 1.5M $ | 0.85 % |
| 25 | Hoya Corp | 9,054 | 1.4M $ | 0.84 % |
| 26 | Takeda Pharmaceutical Co Ltd | 42,580 | 1.4M $ | 0.79 % |
| 27 | KDDI Corp | 77,868 | 1.3M $ | 0.77 % |
| 28 | RENESAS ELECTRONICS CORP | 43,972 | 1.3M $ | 0.76 % |
| 29 | Nintendo Co Ltd | 28,031 | 1.2M $ | 0.68 % |
| 30 | DISCO CORP | 2,346 | 1.2M $ | 0.68 % |
| 31 | FANUC Corp | 25,679 | 1.2M $ | 0.68 % |
| 32 | Daikin Industries Ltd | 7,581 | 1.2M $ | 0.67 % |
| 33 | ORIX Corp | 30,400 | 1.2M $ | 0.67 % |
| 34 | MARUBENI CORP | 39,790 | 1.1M $ | 0.67 % |
| 35 | TDK Corp | 51,951 | 1.1M $ | 0.66 % |
| 36 | JAPAN TOBACCO INC | 29,923 | 1.1M $ | 0.64 % |
| 37 | Sumitomo Corp | 111,960 | 1.1M $ | 0.62 % |
| 38 | Daiichi Life Group Inc | 95,000 | 1M $ | 0.61 % |
| 39 | SoftBank Corp | 779,000 | 997.4K $ | 0.58 % |
| 40 | IBIDEN CO LTD | 6,593 | 966.1K $ | 0.56 % |
| 41 | Komatsu Ltd | 24,702 | 954.8K $ | 0.56 % |
| 42 | Honda Motor Co Ltd | 102,600 | 934.3K $ | 0.54 % |
| 43 | Japan Post Bank Co Ltd | 49,400 | 931K $ | 0.54 % |
| 44 | Ajinomoto Co Inc | 25,616 | 925.7K $ | 0.54 % |
| 45 | Fujitsu Ltd | 45,742 | 913.9K $ | 0.53 % |
| 46 | Sompo Holdings Inc | 22,800 | 875.1K $ | 0.51 % |
| 47 | MS&AD Insurance Group Holdings Inc | 33,333 | 869.6K $ | 0.51 % |
| 48 | NEC Corp | 34,200 | 825.9K $ | 0.48 % |
| 49 | Chugai Pharmaceutical Co Ltd | 17,427 | 807.8K $ | 0.47 % |
| 50 | Otsuka Holdings Co Ltd | 11,956 | 794.9K $ | 0.46 % |
| 51 | Resona Holdings Inc | 60,800 | 787.8K $ | 0.46 % |
| 52 | Daiichi Sankyo Co Ltd | 48,566 | 779.5K $ | 0.45 % |
| 53 | Mitsubishi Estate Co Ltd | 29,665 | 756.6K $ | 0.44 % |
| 54 | Kyocera Corp | 34,200 | 749.3K $ | 0.44 % |
| 55 | Toyota Tsusho Corp | 19,000 | 698.9K $ | 0.41 % |
| 56 | FUJIFILM Holdings Corp | 32,174 | 689.5K $ | 0.40 % |
| 57 | Nomura Holdings Inc | 76,000 | 661K $ | 0.38 % |
| 58 | SMC Corp | 1,507 | 660.9K $ | 0.38 % |
| 59 | NTT Inc | 737,200 | 657.7K $ | 0.38 % |
| 60 | Sumitomo Mitsui Trust Group Inc | 17,411 | 648.9K $ | 0.38 % |
| 61 | Lasertec Corp | 2,120 | 648.3K $ | 0.38 % |
| 62 | Astellas Pharma Inc | 48,007 | 642.5K $ | 0.37 % |
| 63 | Seven & i Holdings Co Ltd | 53,200 | 640.6K $ | 0.37 % |
| 64 | Bridgestone Corp | 30,400 | 637.8K $ | 0.37 % |
| 65 | Mitsui Fudosan Co Ltd | 68,400 | 630.9K $ | 0.37 % |
| 66 | Japan Post Holdings Co Ltd | 45,600 | 608.6K $ | 0.35 % |
| 67 | East Japan Railway Co | 28,889 | 605.8K $ | 0.35 % |
| 68 | Suzuki Motor Corp | 49,400 | 594.4K $ | 0.35 % |
| 69 | Canon Inc | 22,800 | 581.8K $ | 0.34 % |
| 70 | Aeon Co Ltd | 68,400 | 564.4K $ | 0.33 % |
| 71 | Denso Corp | 46,598 | 537.9K $ | 0.31 % |
| 72 | Terumo Corp | 39,104 | 537.5K $ | 0.31 % |
| 73 | Furukawa Electric Co Ltd | 18,440 | 536.7K $ | 0.31 % |
| 74 | ENEOS Holdings, Inc. | 72,200 | 531.8K $ | 0.31 % |
| 75 | Resonac Holdings Corp | 4,828 | 525.8K $ | 0.31 % |
| 76 | SCREEN Holdings Co Ltd | 4,740 | 519.3K $ | 0.30 % |
| 77 | Central Japan Railway Co | 22,800 | 486.7K $ | 0.28 % |
| 78 | Asics Corp | 18,030 | 485.3K $ | 0.28 % |
| 79 | EBARA CORP | 12,566 | 483.7K $ | 0.28 % |
| 80 | Kao Corp | 24,346 | 482.8K $ | 0.28 % |
| 81 | Inpex Corp | 23,464 | 471.4K $ | 0.27 % |
| 82 | Nippon Steel Corp | 136,800 | 451.2K $ | 0.26 % |
| 83 | Kubota Corp | 26,600 | 439.5K $ | 0.26 % |
| 84 | Oriental Land Co Ltd/Japan | 28,624 | 438.5K $ | 0.26 % |
| 85 | NIDEC CORP | 26,600 | 432.9K $ | 0.25 % |
| 86 | Secom Co Ltd | 10,748 | 426.9K $ | 0.25 % |
| 87 | Daiwa House Industry Co Ltd | 15,583 | 423.5K $ | 0.25 % |
| 88 | Kokusai Electric Corp | 6,312 | 421.6K $ | 0.25 % |
| 89 | Kajima Corp | 11,400 | 411.9K $ | 0.24 % |
| 90 | JX ADVANCED METALS CORP | 15,200 | 411.3K $ | 0.24 % |
| 91 | Taiyo Yuden Co Ltd | 3,300 | 409.1K $ | 0.24 % |
| 92 | Sumitomo Realty & Development Co Ltd | 17,627 | 405.7K $ | 0.24 % |
| 93 | IHI Corp | 24,117 | 402.4K $ | 0.23 % |
| 94 | DAIFUKU CO LTD | 9,174 | 402.2K $ | 0.23 % |
| 95 | MITSUI KINZOKU CO LTD | 1,508 | 394.8K $ | 0.23 % |
| 96 | KAWASAKI HEAVY INDUSTRIES LTD | 21,090 | 379.2K $ | 0.22 % |
| 97 | Chubu Electric Power Co Inc | 20,116 | 378.7K $ | 0.22 % |
| 98 | Asahi Kasei Corp | 34,200 | 376.9K $ | 0.22 % |
| 99 | Asahi Group Holdings Ltd | 39,540 | 376.6K $ | 0.22 % |
| 100 | Kansai Electric Power Co Inc/The | 26,600 | 374.1K $ | 0.22 % |
Sector breakdown
- Industrials 10.2 %
- Financials 8.9 %
- Technology 8.0 %
- Communication 4.9 %
- Consumer discretionary 4.4 %
- Health care 1.7 %
- Materials 1.3 %
- Unattributed 60.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 475 | 167.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Japan Hedged ETF". https://titelia.com/en/funds/S000059496