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 |
|---|---|---|---|---|
| 201 | TOTO Ltd | 3,400 | 108.8K $ | 0.08 % |
| 202 | Oji Holdings Corp | 20,400 | 108.6K $ | 0.08 % |
| 203 | Seibu Holdings Inc | 3,936 | 108.1K $ | 0.08 % |
| 204 | NIPPON EXPRESS HOLDINGS INC | 4,851 | 108.1K $ | 0.08 % |
| 205 | Nissan Motor Co Ltd | 51,000 | 106.8K $ | 0.08 % |
| 206 | McDonald's Holdings Co Japan Ltd | 2,053 | 106.6K $ | 0.08 % |
| 207 | USS Co Ltd | 10,200 | 106.2K $ | 0.08 % |
| 208 | Skylark Holdings Co Ltd | 4,950 | 105.9K $ | 0.08 % |
| 209 | TIS Inc | 5,005 | 105.7K $ | 0.08 % |
| 210 | Kandenko Co Ltd | 2,850 | 105K $ | 0.08 % |
| 211 | Open House Group Co Ltd | 1,668 | 104.9K $ | 0.08 % |
| 212 | Modec Inc | 1,123 | 103.6K $ | 0.08 % |
| 213 | M3, Inc. | 10,200 | 102.9K $ | 0.08 % |
| 214 | Mitsubishi Materials Corp | 3,400 | 102.9K $ | 0.08 % |
| 215 | Asahi Intecc Co Ltd | 4,876 | 102.3K $ | 0.08 % |
| 216 | Haseko Corp | 5,584 | 101.3K $ | 0.08 % |
| 217 | Nomura Real Estate Master Fund Inc | 102 | 100.1K $ | 0.08 % |
| 218 | Tohoku Electric Power Co Inc | 13,600 | 100K $ | 0.08 % |
| 219 | NH Foods Ltd | 2,260 | 99.9K $ | 0.08 % |
| 220 | Tosoh Corp | 6,800 | 98.9K $ | 0.07 % |
| 221 | Tokyo Tatemono Co Ltd | 4,332 | 97.7K $ | 0.07 % |
| 222 | Sanwa Holdings Corp | 4,390 | 97.6K $ | 0.07 % |
| 223 | JGC Holdings Corp | 6,800 | 97.1K $ | 0.07 % |
| 224 | BayCurrent Inc | 3,400 | 97K $ | 0.07 % |
| 225 | Trend Micro Inc/Japan | 2,936 | 96.7K $ | 0.07 % |
| 226 | Otsuka Corp | 5,042 | 95.7K $ | 0.07 % |
| 227 | SG Holdings Co Ltd | 10,200 | 94.8K $ | 0.07 % |
| 228 | Kobe Steel Ltd | 7,855 | 93.3K $ | 0.07 % |
| 229 | NOF Corp | 4,770 | 93K $ | 0.07 % |
| 230 | Electric Power Development Co Ltd | 3,400 | 92.6K $ | 0.07 % |
| 231 | Amada Co Ltd | 6,800 | 92.4K $ | 0.07 % |
| 232 | Tsuruha Holdings Inc | 5,923 | 92.4K $ | 0.07 % |
| 233 | Hikari Tsushin Inc | 366 | 91.4K $ | 0.07 % |
| 234 | Brother Industries Ltd | 5,040 | 91K $ | 0.07 % |
| 235 | Nippon Prologis REIT Inc | 169 | 90.5K $ | 0.07 % |
| 236 | Sumitomo Forestry Co Ltd | 10,200 | 90K $ | 0.07 % |
| 237 | Mazda Motor Corp | 13,600 | 88.8K $ | 0.07 % |
| 238 | Nissin Foods Holdings Co Ltd | 4,693 | 88.6K $ | 0.07 % |
| 239 | Yakult Honsha Co Ltd | 5,285 | 88.4K $ | 0.07 % |
| 240 | Gunma Bank Ltd/The | 6,800 | 88.2K $ | 0.07 % |
| 241 | Hokuhoku Financial Group Inc | 2,400 | 88.1K $ | 0.07 % |
| 242 | Sysmex Corp | 10,200 | 87.7K $ | 0.07 % |
| 243 | Azbil Corp | 10,200 | 86.8K $ | 0.07 % |
| 244 | Hirose Electric Co Ltd | 684 | 86.7K $ | 0.07 % |
| 245 | Kyowa Kirin Co Ltd | 5,350 | 86.7K $ | 0.07 % |
| 246 | Nomura Real Estate Holdings Inc | 13,600 | 86.4K $ | 0.07 % |
| 247 | Sapporo Holdings Ltd | 8,000 | 86.1K $ | 0.06 % |
| 248 | KDX Realty Investment Corp | 85 | 85.8K $ | 0.06 % |
| 249 | Hoshizaki Corp | 2,692 | 85.5K $ | 0.06 % |
| 250 | CyberAgent Inc | 10,200 | 85K $ | 0.06 % |
| 251 | Medipal Holdings Corp | 4,532 | 83.7K $ | 0.06 % |
| 252 | GLP J-Reit | 102 | 83K $ | 0.06 % |
| 253 | Orix JREIT Inc | 136 | 82.2K $ | 0.06 % |
| 254 | Seiko Epson Corp | 6,800 | 82K $ | 0.06 % |
| 255 | Suntory Beverage & Food Ltd | 2,867 | 80.9K $ | 0.06 % |
| 256 | Cosmo Energy Holdings Co Ltd | 2,899 | 80.8K $ | 0.06 % |
| 257 | Nikon Corp | 6,800 | 80.7K $ | 0.06 % |
| 258 | 77 Bank Ltd/The | 4,200 | 80.7K $ | 0.06 % |
| 259 | Tobu Railway Co Ltd | 4,497 | 80.6K $ | 0.06 % |
| 260 | Kyushu Railway Co | 3,400 | 80.4K $ | 0.06 % |
| 261 | Takashimaya Co Ltd | 6,800 | 80.3K $ | 0.06 % |
| 262 | Kintetsu Group Holdings Co Ltd | 3,960 | 80.2K $ | 0.06 % |
| 263 | Hitachi Construction Machinery Co Ltd | 2,417 | 80.1K $ | 0.06 % |
| 264 | Mitsui Chemicals Inc | 6,800 | 79.4K $ | 0.06 % |
| 265 | Taiyo Yuden Co Ltd | 3,400 | 78.9K $ | 0.06 % |
| 266 | Rohto Pharmaceutical Co Ltd | 5,190 | 78.5K $ | 0.06 % |
| 267 | Daiwa House REIT Investment Corp | 100 | 78.4K $ | 0.06 % |
| 268 | J Front Retailing Co Ltd | 5,100 | 77.4K $ | 0.06 % |
| 269 | United Urban Investment Corp | 72 | 77K $ | 0.06 % |
| 270 | Mitsubishi Gas Chemical Co Inc | 3,400 | 76.8K $ | 0.06 % |
| 271 | Santen Pharmaceutical Co Ltd | 6,800 | 76.3K $ | 0.06 % |
| 272 | Toyo Tire Corp | 3,367 | 76.1K $ | 0.06 % |
| 273 | Yamazaki Baking Co Ltd | 3,400 | 75.8K $ | 0.06 % |
| 274 | COMSYS Holdings Corp | 2,417 | 75.7K $ | 0.06 % |
| 275 | Toyo Seikan Group Holdings Ltd | 3,400 | 75.6K $ | 0.06 % |
| 276 | Hamamatsu Photonics KK | 6,800 | 75.5K $ | 0.06 % |
| 277 | Dentsu Group Inc | 4,442 | 75.4K $ | 0.06 % |
| 278 | Keisei Electric Railway Co Ltd | 10,200 | 75.3K $ | 0.06 % |
| 279 | Yamato Holdings Co Ltd | 6,800 | 74.6K $ | 0.06 % |
| 280 | Kobe Bussan Co Ltd | 3,400 | 73.8K $ | 0.06 % |
| 281 | Hirogin Holdings Inc | 6,800 | 73.5K $ | 0.06 % |
| 282 | Dowa Holdings Co Ltd | 1,338 | 73.5K $ | 0.06 % |
| 283 | Kyushu Financial Group Inc | 10,200 | 72.3K $ | 0.05 % |
| 284 | Kamigumi Co Ltd | 2,079 | 71.2K $ | 0.05 % |
| 285 | SUMCO Corp | 6,800 | 70.9K $ | 0.05 % |
| 286 | ZOZO Inc | 10,200 | 70.8K $ | 0.05 % |
| 287 | Yamaha Corp | 10,200 | 70.7K $ | 0.05 % |
| 288 | Kuraray Co Ltd | 6,800 | 70.5K $ | 0.05 % |
| 289 | Odakyu Electric Railway Co Ltd | 6,800 | 70.3K $ | 0.05 % |
| 290 | Mitsui E&S Co Ltd | 2,000 | 70.1K $ | 0.05 % |
| 291 | Sumitomo Heavy Industries Ltd | 2,368 | 70.1K $ | 0.05 % |
| 292 | Alfresa Holdings Corp | 4,400 | 69.9K $ | 0.05 % |
| 293 | JTEKT Corp | 6,800 | 69.9K $ | 0.05 % |
| 294 | NSK Ltd | 10,200 | 69.7K $ | 0.05 % |
| 295 | Nisshin Seifun Group Inc | 5,285 | 69.6K $ | 0.05 % |
| 296 | Lixil Corp | 6,800 | 69.3K $ | 0.05 % |
| 297 | GS Yuasa Corp | 2,088 | 69.3K $ | 0.05 % |
| 298 | Tokyo Metro Co Ltd | 6,800 | 69.2K $ | 0.05 % |
| 299 | Advance Residence Investment Corp | 68 | 69.1K $ | 0.05 % |
| 300 | Rakuten Bank Ltd | 1,938 | 68.7K $ | 0.05 % |
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 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 | 477 | 127.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Japan Hedged ETF". https://titelia.com/en/funds/S000059496