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 |
|---|---|---|---|---|
| 301 | THK Co Ltd | 2,390 | 68.7K $ | 0.05 % |
| 302 | Takasago Thermal Engineering Co Ltd | 2,540 | 68.5K $ | 0.05 % |
| 303 | Tokyo Seimitsu Co Ltd | 816 | 67.8K $ | 0.05 % |
| 304 | Nichirei Corp | 5,428 | 67.2K $ | 0.05 % |
| 305 | Zenkoku Hosho Co Ltd | 3,400 | 67.1K $ | 0.05 % |
| 306 | Japan Steel Works Ltd/The | 1,268 | 66.7K $ | 0.05 % |
| 307 | Nichias Corp | 3,630 | 65.9K $ | 0.05 % |
| 308 | Nagase & Co Ltd | 9,040 | 65.6K $ | 0.05 % |
| 309 | Nankai Electric Railway Co Ltd | 3,400 | 65.6K $ | 0.05 % |
| 310 | Keikyu Corp | 6,800 | 65.2K $ | 0.05 % |
| 311 | Marui Group Co Ltd | 3,334 | 64K $ | 0.05 % |
| 312 | EXEO Group Inc | 3,793 | 63.6K $ | 0.05 % |
| 313 | Invincible Investment Corp | 170 | 63.2K $ | 0.05 % |
| 314 | Yamato Kogyo Co Ltd | 826 | 62.4K $ | 0.05 % |
| 315 | Toda Corp | 6,800 | 61.9K $ | 0.05 % |
| 316 | SKY Perfect JSAT Corp | 3,400 | 61.8K $ | 0.05 % |
| 317 | Iwatani Corp | 4,900 | 61.8K $ | 0.05 % |
| 318 | Nippon Electric Glass Co Ltd | 1,639 | 60.9K $ | 0.05 % |
| 319 | Kewpie Corp | 2,400 | 60.8K $ | 0.05 % |
| 320 | Nikkon Holdings Co Ltd | 2,262 | 60.5K $ | 0.05 % |
| 321 | Credit Saison Co Ltd | 2,390 | 60.3K $ | 0.05 % |
| 322 | Kraftia Corp | 1,025 | 60.2K $ | 0.05 % |
| 323 | Toyoda Gosei Co Ltd | 2,389 | 60.2K $ | 0.05 % |
| 324 | Industrial & Infrastructure Fund Investment Corp | 68 | 60.2K $ | 0.05 % |
| 325 | ANA Holdings Inc | 3,400 | 59.9K $ | 0.05 % |
| 326 | Casio Computer Co Ltd | 6,800 | 59.9K $ | 0.05 % |
| 327 | Lion Corp | 5,701 | 59.6K $ | 0.05 % |
| 328 | Nabtesco Corp | 2,460 | 59.4K $ | 0.04 % |
| 329 | Shimamura Co Ltd | 2,856 | 59.2K $ | 0.04 % |
| 330 | Persol Holdings Co Ltd | 40,800 | 59.2K $ | 0.04 % |
| 331 | MonotaRO Co Ltd | 5,520 | 59.2K $ | 0.04 % |
| 332 | Chugin Financial Group Inc | 3,400 | 59.2K $ | 0.04 % |
| 333 | Mercari Inc | 2,550 | 58.8K $ | 0.04 % |
| 334 | Taiheiyo Cement Corp | 2,658 | 58.5K $ | 0.04 % |
| 335 | Kadokawa Corp | 2,450 | 58.5K $ | 0.04 % |
| 336 | Toho Gas Co Ltd | 7,380 | 58.4K $ | 0.04 % |
| 337 | Keio Corp | 12,000 | 58.2K $ | 0.04 % |
| 338 | Koito Manufacturing Co Ltd | 3,777 | 57.9K $ | 0.04 % |
| 339 | Sekisui House Reit Inc | 102 | 57.4K $ | 0.04 % |
| 340 | Kobayashi Pharmaceutical Co Ltd | 1,548 | 57.3K $ | 0.04 % |
| 341 | Air Water Inc | 4,275 | 57.1K $ | 0.04 % |
| 342 | Mitsubishi Logistics Corp | 6,800 | 56.5K $ | 0.04 % |
| 343 | Maruwa Co Ltd/Aichi | 170 | 56.4K $ | 0.04 % |
| 344 | GMO Payment Gateway Inc | 1,092 | 56.3K $ | 0.04 % |
| 345 | Sankyu Inc | 1,023 | 56.1K $ | 0.04 % |
| 346 | Sumitomo Rubber Industries Ltd | 4,400 | 55.9K $ | 0.04 % |
| 347 | Rinnai Corp | 2,400 | 55.2K $ | 0.04 % |
| 348 | Taiyo Holdings Co Ltd | 1,754 | 54.9K $ | 0.04 % |
| 349 | Japan Airlines Co Ltd | 3,400 | 54.7K $ | 0.04 % |
| 350 | Ulvac Inc | 1,061 | 54.4K $ | 0.04 % |
| 351 | ALSOK Co Ltd | 6,800 | 53.4K $ | 0.04 % |
| 352 | Aozora Bank Ltd | 3,400 | 53.3K $ | 0.04 % |
| 353 | Mitsui Fudosan Logistics Park Inc | 75 | 53.1K $ | 0.04 % |
| 354 | Japan Airport Terminal Co Ltd | 1,637 | 53.1K $ | 0.04 % |
| 355 | Daicel Corp | 6,800 | 52.4K $ | 0.04 % |
| 356 | Internet Initiative Japan Inc | 3,400 | 52.3K $ | 0.04 % |
| 357 | Sankyo Co Ltd | 4,275 | 52.1K $ | 0.04 % |
| 358 | Morinaga Milk Industry Co Ltd | 1,740 | 52.1K $ | 0.04 % |
| 359 | Seino Holdings Co Ltd | 3,400 | 51.9K $ | 0.04 % |
| 360 | NHK Spring Co Ltd | 3,400 | 51.8K $ | 0.04 % |
| 361 | Sega Sammy Holdings Inc | 3,400 | 51.8K $ | 0.04 % |
| 362 | Yamaguchi Financial Group Inc | 3,400 | 51.4K $ | 0.04 % |
| 363 | Suzuken Co Ltd/Aichi Japan | 1,374 | 51.3K $ | 0.04 % |
| 364 | Iida Group Holdings Co Ltd | 3,400 | 51.1K $ | 0.04 % |
| 365 | Japan Prime Realty Investment Corp | 84 | 51.1K $ | 0.04 % |
| 366 | Activia Properties Inc | 58 | 51K $ | 0.04 % |
| 367 | Nifco Inc/Japan | 1,840 | 50.8K $ | 0.04 % |
| 368 | DMG Mori Co Ltd | 3,400 | 50.6K $ | 0.04 % |
| 369 | Metaplanet Inc. | 27,200 | 50.3K $ | 0.04 % |
| 370 | Kansai Paint Co Ltd | 3,400 | 50.1K $ | 0.04 % |
| 371 | Macnica Holdings Inc | 3,400 | 49.4K $ | 0.04 % |
| 372 | BIPROGY Inc | 1,683 | 48.9K $ | 0.04 % |
| 373 | Socionext Inc | 4,154 | 48.8K $ | 0.04 % |
| 374 | Mitsui Fudosan Accommodations Fund Inc | 58 | 48.6K $ | 0.04 % |
| 375 | Nippon Shokubai Co Ltd | 3,400 | 48.5K $ | 0.04 % |
| 376 | Organo Corp | 560 | 47.9K $ | 0.04 % |
| 377 | Japan Hotel REIT Investment Corp | 102 | 47.9K $ | 0.04 % |
| 378 | Sugi Holdings Co Ltd | 2,180 | 47.6K $ | 0.04 % |
| 379 | Canon Marketing Japan Inc | 2,180 | 47.3K $ | 0.04 % |
| 380 | Sumitomo Bakelite Co Ltd | 1,530 | 46.4K $ | 0.04 % |
| 381 | INFRONEER Holdings Inc | 3,400 | 46.1K $ | 0.03 % |
| 382 | Ezaki Glico Co Ltd | 1,228 | 45.4K $ | 0.03 % |
| 383 | DIC Corp | 1,973 | 45.3K $ | 0.03 % |
| 384 | Dexerials Corp | 3,400 | 45.2K $ | 0.03 % |
| 385 | Keihan Holdings Co Ltd | 2,212 | 44.9K $ | 0.03 % |
| 386 | Yamada Holdings Co Ltd | 13,600 | 44.8K $ | 0.03 % |
| 387 | Alps Alpine Co Ltd | 3,400 | 44.5K $ | 0.03 % |
| 388 | Mabuchi Motor Co Ltd | 4,508 | 44.4K $ | 0.03 % |
| 389 | Sumitomo Pharma Co Ltd | 3,400 | 44.4K $ | 0.03 % |
| 390 | Hakuhodo DY Holdings Inc | 6,800 | 43.9K $ | 0.03 % |
| 391 | Konica Minolta Inc | 13,600 | 43.9K $ | 0.03 % |
| 392 | Nippon Shinyaku Co Ltd | 1,343 | 43.2K $ | 0.03 % |
| 393 | Tokyo Century Corp | 3,400 | 43.1K $ | 0.03 % |
| 394 | Coca-Cola Bottlers Japan Holdings Inc | 1,900 | 43K $ | 0.03 % |
| 395 | Chugoku Electric Power Co Inc/The | 6,800 | 42.6K $ | 0.03 % |
| 396 | Miura Co Ltd | 2,149 | 42K $ | 0.03 % |
| 397 | Kokuyo Co Ltd | 7,776 | 41.9K $ | 0.03 % |
| 398 | Relo Group Inc | 3,400 | 40.4K $ | 0.03 % |
| 399 | Park24 Co Ltd | 3,400 | 40.3K $ | 0.03 % |
| 400 | Japan Logistics Fund Inc | 67 | 40.2K $ | 0.03 % |
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