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 |
|---|---|---|---|---|
| 101 | Kirin Holdings Co Ltd | 18,508 | 293.8K $ | 0.22 % |
| 102 | Asahi Kasei Corp | 30,600 | 290.2K $ | 0.22 % |
| 103 | JX Advanced Metals Corp. | 13,600 | 283.1K $ | 0.21 % |
| 104 | T&D Holdings Inc | 11,362 | 282.5K $ | 0.21 % |
| 105 | Daiwa Securities Group Inc. | 30,600 | 280.8K $ | 0.21 % |
| 106 | Pan Pacific International Holdings Corp. | 45,742 | 278.4K $ | 0.21 % |
| 107 | Konami Group Corp | 2,284 | 277.6K $ | 0.21 % |
| 108 | Chubu Electric Power Co Inc | 17,000 | 275.9K $ | 0.21 % |
| 109 | Ibiden Co Ltd | 5,901 | 273.4K $ | 0.21 % |
| 110 | Daifuku Co Ltd | 8,010 | 273K $ | 0.21 % |
| 111 | Nomura Research Institute Ltd | 9,950 | 270.9K $ | 0.20 % |
| 112 | Japan Exchange Group Inc | 23,800 | 270.3K $ | 0.20 % |
| 113 | NIDEC CORP | 21,848 | 270K $ | 0.20 % |
| 114 | Resonac Holdings Corp | 4,220 | 260K $ | 0.20 % |
| 115 | Ryohin Keikaku Co Ltd | 11,775 | 246.8K $ | 0.19 % |
| 116 | Toray Industries Inc | 34,000 | 235.2K $ | 0.18 % |
| 117 | Olympus Corp | 24,855 | 232.6K $ | 0.18 % |
| 118 | SBI Holdings Inc | 12,854 | 230.2K $ | 0.17 % |
| 119 | SCREEN Holdings Co Ltd | 4,044 | 227.3K $ | 0.17 % |
| 120 | Fuji Electric Co Ltd | 3,373 | 224.3K $ | 0.17 % |
| 121 | Mitsui Kinzoku Co Ltd | 1,252 | 220.7K $ | 0.17 % |
| 122 | Subaru Corp | 13,643 | 213K $ | 0.16 % |
| 123 | Yokohama Financial Group Inc | 23,800 | 205.6K $ | 0.16 % |
| 124 | Shiseido Co Ltd | 10,171 | 203.9K $ | 0.15 % |
| 125 | Shimizu Corp. | 11,700 | 203.9K $ | 0.15 % |
| 126 | Niterra Co Ltd | 4,446 | 202K $ | 0.15 % |
| 127 | West Japan Railway Co | 10,200 | 200.6K $ | 0.15 % |
| 128 | Obic Co Ltd | 7,957 | 192.7K $ | 0.15 % |
| 129 | Eisai Co Ltd | 6,090 | 186.5K $ | 0.14 % |
| 130 | Shimano Inc | 1,748 | 180.5K $ | 0.14 % |
| 131 | Dai Nippon Printing Co Ltd | 10,152 | 180.4K $ | 0.14 % |
| 132 | Mitsubishi HC Capital Inc. | 20,400 | 179.6K $ | 0.14 % |
| 133 | Isuzu Motors Ltd | 12,662 | 176.8K $ | 0.13 % |
| 134 | Sojitz Corp | 4,579 | 176.3K $ | 0.13 % |
| 135 | Yokogawa Electric Corp | 5,870 | 175K $ | 0.13 % |
| 136 | Makita Corp | 5,459 | 174.2K $ | 0.13 % |
| 137 | Mitsubishi Chemical Group Corp. | 30,600 | 172.9K $ | 0.13 % |
| 138 | Chiba Bank Ltd/The | 13,600 | 170.6K $ | 0.13 % |
| 139 | NGK Insulators Ltd | 6,800 | 170K $ | 0.13 % |
| 140 | Capcom Co Ltd | 7,831 | 164.8K $ | 0.12 % |
| 141 | Idemitsu Kosan Co Ltd | 17,000 | 164.7K $ | 0.12 % |
| 142 | Shizuoka Financial Group Inc | 10,200 | 164.3K $ | 0.12 % |
| 143 | Ono Pharmaceutical Co Ltd | 10,200 | 161K $ | 0.12 % |
| 144 | Unicharm Corp | 27,200 | 159.1K $ | 0.12 % |
| 145 | AGC Inc. | 4,549 | 157.2K $ | 0.12 % |
| 146 | Nippon Sanso Holdings Corp | 4,503 | 156.6K $ | 0.12 % |
| 147 | Aisin Corp | 11,448 | 156K $ | 0.12 % |
| 148 | JFE Holdings, Inc. | 13,600 | 155.2K $ | 0.12 % |
| 149 | Daito Trust Construction Co Ltd | 6,706 | 155K $ | 0.12 % |
| 150 | Rakuten Group Inc | 34,000 | 154.5K $ | 0.12 % |
| 151 | Hankyu Hanshin Holdings Inc | 5,400 | 154.5K $ | 0.12 % |
| 152 | Fukuoka Financial Group Inc | 4,154 | 153.9K $ | 0.12 % |
| 153 | Kikkoman Corp | 17,000 | 153.3K $ | 0.12 % |
| 154 | Mebuki Financial Group Inc | 20,400 | 153K $ | 0.12 % |
| 155 | Rohm Co Ltd | 7,931 | 152.2K $ | 0.11 % |
| 156 | Nitori Holdings Co Ltd | 9,509 | 150.5K $ | 0.11 % |
| 157 | Tokyo Electric Power Co Holdings Inc | 37,400 | 150.2K $ | 0.11 % |
| 158 | Food & Life Cos Ltd | 2,569 | 149.7K $ | 0.11 % |
| 159 | Kyoto Financial Group Inc | 5,800 | 148.1K $ | 0.11 % |
| 160 | LY Corp | 61,200 | 147.2K $ | 0.11 % |
| 161 | MINEBEA MITSUMI Inc | 9,220 | 146.9K $ | 0.11 % |
| 162 | Sekisui Chemical Co Ltd | 8,964 | 146.9K $ | 0.11 % |
| 163 | TOPPAN Holdings Inc | 5,681 | 146.6K $ | 0.11 % |
| 164 | Kokusai Electric Corp | 4,638 | 146.1K $ | 0.11 % |
| 165 | Nippon Paint Holdings Co Ltd | 23,800 | 146K $ | 0.11 % |
| 166 | Yaskawa Electric Corp | 5,766 | 145.7K $ | 0.11 % |
| 167 | Yamaha Motor Co Ltd | 20,400 | 144.3K $ | 0.11 % |
| 168 | Toyo Suisan Kaisha Ltd | 2,053 | 142K $ | 0.11 % |
| 169 | Nippon Building Fund Inc | 170 | 141.7K $ | 0.11 % |
| 170 | Sanrio Co Ltd | 23,000 | 141.6K $ | 0.11 % |
| 171 | MEIJI Holdings Co Ltd | 5,724 | 138.8K $ | 0.10 % |
| 172 | Kawasaki Kisen Kaisha Ltd | 8,346 | 138.4K $ | 0.10 % |
| 173 | Nexon Co Ltd | 7,270 | 133.8K $ | 0.10 % |
| 174 | Nissan Chemical Corp | 3,426 | 129.1K $ | 0.10 % |
| 175 | Shimadzu Corp | 5,520 | 128K $ | 0.10 % |
| 176 | Zensho Holdings Co Ltd | 2,195 | 126.6K $ | 0.10 % |
| 177 | Japan Post Insurance Co Ltd | 12,750 | 126.2K $ | 0.10 % |
| 178 | Toho Co Ltd/Tokyo | 11,920 | 124.9K $ | 0.09 % |
| 179 | Yokohama Rubber Co Ltd/The | 3,400 | 124.4K $ | 0.09 % |
| 180 | MatsukiyoCocokara & Co | 7,790 | 123.7K $ | 0.09 % |
| 181 | Hachijuni Nagano Bank Ltd | 10,200 | 123.5K $ | 0.09 % |
| 182 | Sony Financial Group Inc | 135,528 | 122K $ | 0.09 % |
| 183 | Isetan Mitsukoshi Holdings Ltd. | 6,800 | 122K $ | 0.09 % |
| 184 | Iyogin Holdings Inc | 6,800 | 121K $ | 0.09 % |
| 185 | Omron Corp | 4,294 | 119.6K $ | 0.09 % |
| 186 | Tokyu Corp | 10,200 | 119.3K $ | 0.09 % |
| 187 | Japan Metropolitan Fund Invest | 170 | 118.6K $ | 0.09 % |
| 188 | Sumitomo Chemical Co Ltd | 37,400 | 117.4K $ | 0.09 % |
| 189 | Hulic Co Ltd | 10,200 | 117.3K $ | 0.09 % |
| 190 | Kinden Corp | 2,668 | 116.9K $ | 0.09 % |
| 191 | Kyushu Electric Power Co Inc | 10,200 | 115.9K $ | 0.09 % |
| 192 | Japan Real Estate Investment Corp | 158 | 115.7K $ | 0.09 % |
| 193 | Square Enix Holdings Co Ltd | 7,198 | 113.3K $ | 0.09 % |
| 194 | Tokyu Fudosan Holdings Corp | 13,600 | 113.3K $ | 0.09 % |
| 195 | Kurita Water Industries Ltd | 2,458 | 113.2K $ | 0.09 % |
| 196 | Ricoh Co Ltd | 13,600 | 112.3K $ | 0.08 % |
| 197 | Tokyo Ohka Kogyo Co Ltd | 2,422 | 112.2K $ | 0.08 % |
| 198 | MISUMI Group Inc | 6,800 | 112.2K $ | 0.08 % |
| 199 | Toyota Industries Corp. | 857 | 109.9K $ | 0.08 % |
| 200 | Horiba Ltd | 971 | 109K $ | 0.08 % |
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