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 |
|---|---|---|---|---|
| 101 | Nitto Denko Corp | 18,935 | 369.3K $ | 0.22 % |
| 102 | Kirin Holdings Co Ltd | 21,244 | 367.4K $ | 0.21 % |
| 103 | Shionogi & Co Ltd | 20,750 | 356.1K $ | 0.21 % |
| 104 | Nippon Yusen KK | 11,037 | 354.2K $ | 0.21 % |
| 105 | Bandai Namco Holdings Inc | 15,200 | 353.9K $ | 0.21 % |
| 106 | NGK Corp | 7,600 | 352.2K $ | 0.21 % |
| 107 | T&D Holdings Inc | 11,802 | 349.1K $ | 0.20 % |
| 108 | Obayashi Corp | 17,161 | 343.9K $ | 0.20 % |
| 109 | Niterra Co Ltd | 5,190 | 341.8K $ | 0.20 % |
| 110 | Taisei Corp | 3,842 | 336.9K $ | 0.20 % |
| 111 | Tokyo Gas Co Ltd | 8,933 | 336.4K $ | 0.20 % |
| 112 | Daiwa Securities Group Inc | 34,200 | 335.7K $ | 0.20 % |
| 113 | Sekisui House Ltd | 16,112 | 335.3K $ | 0.20 % |
| 114 | Japan Exchange Group Inc | 26,600 | 334.7K $ | 0.19 % |
| 115 | Yaskawa Electric Corp | 7,600 | 328.6K $ | 0.19 % |
| 116 | Osaka Gas Co Ltd | 9,685 | 325.1K $ | 0.19 % |
| 117 | Nomura Research Institute Ltd | 11,400 | 322.1K $ | 0.19 % |
| 118 | Fuji Electric Co Ltd | 3,800 | 316K $ | 0.18 % |
| 119 | Sumitomo Metal Mining Co Ltd | 6,706 | 308.2K $ | 0.18 % |
| 120 | MINEBEA MITSUMI Inc | 10,400 | 304.3K $ | 0.18 % |
| 121 | Rohm Co Ltd | 8,863 | 293.6K $ | 0.17 % |
| 122 | Chiba Bank Ltd/The | 19,000 | 288.4K $ | 0.17 % |
| 123 | Ryohin Keikaku Co Ltd | 13,159 | 286.5K $ | 0.17 % |
| 124 | Yokohama Financial Group Inc | 26,600 | 283.6K $ | 0.17 % |
| 125 | Olympus Corp | 26,600 | 278.1K $ | 0.16 % |
| 126 | Konami Group Corp | 2,552 | 277.4K $ | 0.16 % |
| 127 | Pan Pacific International Holdings Corp | 53,200 | 269.4K $ | 0.16 % |
| 128 | Mitsui OSK Lines Ltd | 8,398 | 269.4K $ | 0.16 % |
| 129 | MITSUBISHI CHEMICAL GROUP CORP | 38,000 | 263.9K $ | 0.15 % |
| 130 | Toray Industries Inc | 38,000 | 263.6K $ | 0.15 % |
| 131 | SBI Holdings Inc | 15,200 | 246.8K $ | 0.14 % |
| 132 | SUMCO Corp | 9,654 | 239.3K $ | 0.14 % |
| 133 | Yokogawa Electric Corp | 6,558 | 227.4K $ | 0.13 % |
| 134 | Subaru Corp | 15,247 | 224.2K $ | 0.13 % |
| 135 | Shimano Inc | 2,064 | 220.3K $ | 0.13 % |
| 136 | AGC Inc | 5,081 | 217.7K $ | 0.13 % |
| 137 | Makita Corp | 6,099 | 217.3K $ | 0.13 % |
| 138 | Shizuoka Financial Group Inc | 11,400 | 212.2K $ | 0.12 % |
| 139 | Obic Co Ltd | 8,893 | 209.2K $ | 0.12 % |
| 140 | Dai Nippon Printing Co Ltd | 11,400 | 207.4K $ | 0.12 % |
| 141 | SHIMIZU CORP | 13,076 | 205.1K $ | 0.12 % |
| 142 | Fukuoka Financial Group Inc | 4,866 | 204.7K $ | 0.12 % |
| 143 | NIPPON EXPRESS HOLDINGS INC | 6,539 | 202.9K $ | 0.12 % |
| 144 | TOTO Ltd | 3,800 | 201.3K $ | 0.12 % |
| 145 | Isuzu Motors Ltd | 15,200 | 201.1K $ | 0.12 % |
| 146 | Nissan Chemical Corp | 3,826 | 199.5K $ | 0.12 % |
| 147 | TOPPAN Holdings Inc | 6,349 | 199.4K $ | 0.12 % |
| 148 | Mebuki Financial Group Inc | 22,800 | 198.1K $ | 0.12 % |
| 149 | Nippon Sanso Holdings Corp | 5,339 | 197K $ | 0.11 % |
| 150 | Kikkoman Corp | 19,000 | 195K $ | 0.11 % |
| 151 | LY Corp | 72,200 | 192.7K $ | 0.11 % |
| 152 | Eisai Co Ltd | 7,600 | 192.6K $ | 0.11 % |
| 153 | Isetan Mitsukoshi Holdings Ltd | 7,600 | 192.6K $ | 0.11 % |
| 154 | Shimadzu Corp | 7,600 | 192.5K $ | 0.11 % |
| 155 | West Japan Railway Co | 11,400 | 191.1K $ | 0.11 % |
| 156 | Tokyo Ohka Kogyo Co Ltd | 2,706 | 188.5K $ | 0.11 % |
| 157 | MISUMI Group Inc | 7,600 | 186.8K $ | 0.11 % |
| 158 | Sanrio Co Ltd | 27,264 | 184.5K $ | 0.11 % |
| 159 | Mitsubishi HC Capital Inc | 22,800 | 184.3K $ | 0.11 % |
| 160 | Shiseido Co Ltd | 11,400 | 183.6K $ | 0.11 % |
| 161 | Kyoto Financial Group Inc | 6,592 | 182.3K $ | 0.11 % |
| 162 | Nippon Building Fund Inc | 228 | 176.6K $ | 0.10 % |
| 163 | Unicharm Corp | 30,400 | 176.5K $ | 0.10 % |
| 164 | Rakuten Group, Inc. | 38,000 | 176.2K $ | 0.10 % |
| 165 | Aisin Corp | 12,904 | 173.6K $ | 0.10 % |
| 166 | Food & Life Cos Ltd | 5,738 | 172.4K $ | 0.10 % |
| 167 | Yamaha Motor Co Ltd | 22,800 | 172.3K $ | 0.10 % |
| 168 | Brother Industries Ltd | 7,600 | 171.7K $ | 0.10 % |
| 169 | Omron Corp | 4,798 | 171.2K $ | 0.10 % |
| 170 | Nitori Holdings Co Ltd | 11,400 | 169.4K $ | 0.10 % |
| 171 | Yokohama Rubber Co Ltd/The | 3,800 | 169.3K $ | 0.10 % |
| 172 | J Front Retailing Co Ltd | 7,600 | 169.1K $ | 0.10 % |
| 173 | Hachijuni Nagano Bank Ltd | 11,400 | 167.5K $ | 0.10 % |
| 174 | Ono Pharmaceutical Co Ltd | 11,400 | 167.5K $ | 0.10 % |
| 175 | Horiba Ltd | 974 | 164.3K $ | 0.10 % |
| 176 | Capcom Co Ltd | 8,863 | 164.3K $ | 0.10 % |
| 177 | Sojitz Corp | 5,115 | 162.7K $ | 0.09 % |
| 178 | Sekisui Chemical Co Ltd | 10,016 | 159.7K $ | 0.09 % |
| 179 | Hankyu Hanshin Holdings Inc | 6,032 | 158.6K $ | 0.09 % |
| 180 | Kandenko Co Ltd | 3,800 | 157.2K $ | 0.09 % |
| 181 | Kurita Water Industries Ltd | 2,746 | 154.6K $ | 0.09 % |
| 182 | Daito Trust Construction Co Ltd | 8,008 | 152.9K $ | 0.09 % |
| 183 | MEIJI Holdings Co Ltd | 6,396 | 148.9K $ | 0.09 % |
| 184 | Nippon Paint Holdings Co Ltd | 22,800 | 147.7K $ | 0.09 % |
| 185 | Iyogin Holdings Inc | 7,600 | 147.2K $ | 0.09 % |
| 186 | Toyo Suisan Kaisha Ltd | 2,293 | 146.5K $ | 0.09 % |
| 187 | JFE Holdings, Inc. | 15,200 | 145.9K $ | 0.08 % |
| 188 | Kinden Corp | 2,980 | 145.7K $ | 0.08 % |
| 189 | Japan Post Insurance Co Ltd | 15,200 | 142.8K $ | 0.08 % |
| 190 | Kawasaki Kisen Kaisha Ltd | 9,326 | 142.6K $ | 0.08 % |
| 191 | BayCurrent Inc | 3,800 | 141.1K $ | 0.08 % |
| 192 | Japan Real Estate Investment Corp | 197 | 140.4K $ | 0.08 % |
| 193 | Idemitsu Kosan Co Ltd | 19,000 | 140.1K $ | 0.08 % |
| 194 | Trend Micro Inc/Japan | 3,800 | 139.9K $ | 0.08 % |
| 195 | Amada Co Ltd | 7,600 | 138K $ | 0.08 % |
| 196 | Tosoh Corp | 7,600 | 136.9K $ | 0.08 % |
| 197 | Hirose Electric Co Ltd | 764 | 135.5K $ | 0.08 % |
| 198 | Sony Financial Group Inc | 152,000 | 133.6K $ | 0.08 % |
| 199 | USS Co Ltd | 11,400 | 133.4K $ | 0.08 % |
| 200 | Asahi Intecc Co Ltd | 5,672 | 132.6K $ | 0.08 % |
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