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 |
|---|---|---|---|---|
| 401 | Stanley Electric Co Ltd | 2,225 | 40K $ | 0.03 % |
| 402 | Daido Steel Co Ltd | 3,400 | 38.7K $ | 0.03 % |
| 403 | Oracle Corp Japan | 714 | 38.6K $ | 0.03 % |
| 404 | Zeon Corp | 3,400 | 37.6K $ | 0.03 % |
| 405 | Nippon Kayaku Co Ltd | 3,400 | 37.5K $ | 0.03 % |
| 406 | Shikoku Electric Power Co Inc | 3,400 | 37.4K $ | 0.03 % |
| 407 | Resorttrust Inc | 3,400 | 37.1K $ | 0.03 % |
| 408 | Nagoya Railroad Co Ltd | 3,400 | 36.9K $ | 0.03 % |
| 409 | Sundrug Co Ltd | 1,496 | 36.8K $ | 0.03 % |
| 410 | Sawai Group Holdings Co Ltd | 2,594 | 36K $ | 0.03 % |
| 411 | Jeol Ltd | 997 | 35.8K $ | 0.03 % |
| 412 | K's Holdings Corp | 3,400 | 35.8K $ | 0.03 % |
| 413 | Tomy Co Ltd | 2,184 | 35.7K $ | 0.03 % |
| 414 | Maruichi Steel Tube Ltd | 3,990 | 35.7K $ | 0.03 % |
| 415 | Kagome Co Ltd | 2,011 | 35.5K $ | 0.03 % |
| 416 | Teijin Ltd | 3,400 | 34.9K $ | 0.03 % |
| 417 | NS Solutions Corp | 1,508 | 34.7K $ | 0.03 % |
| 418 | SHO-BOND Holdings Co Ltd | 3,911 | 34.5K $ | 0.03 % |
| 419 | Koei Tecmo Holdings Co Ltd | 3,400 | 34.4K $ | 0.03 % |
| 420 | Rorze Corp | 2,120 | 34.2K $ | 0.03 % |
| 421 | AEON Financial Service Co Ltd | 3,400 | 33.3K $ | 0.03 % |
| 422 | Nipro Corp | 3,400 | 33.2K $ | 0.03 % |
| 423 | Tsumura & Co | 1,404 | 33.1K $ | 0.02 % |
| 424 | Takara Holdings Inc | 3,400 | 33K $ | 0.02 % |
| 425 | Fuyo General Lease Co Ltd | 1,224 | 32.8K $ | 0.02 % |
| 426 | UBE Corp | 2,120 | 32.4K $ | 0.02 % |
| 427 | Cosmos Pharmaceutical Corp | 752 | 32.3K $ | 0.02 % |
| 428 | Calbee Inc | 1,666 | 32.2K $ | 0.02 % |
| 429 | LaSalle Logiport REIT | 34 | 31.7K $ | 0.02 % |
| 430 | Fuji Media Holdings Inc | 1,259 | 31.6K $ | 0.02 % |
| 431 | Amano Corp | 1,330 | 31.6K $ | 0.02 % |
| 432 | Goldwin Inc | 2,262 | 31.5K $ | 0.02 % |
| 433 | Kose Holdings Corp | 851 | 31.4K $ | 0.02 % |
| 434 | Kakaku.com Inc | 2,400 | 31.3K $ | 0.02 % |
| 435 | Nihon Kohden Corp | 3,400 | 31.1K $ | 0.02 % |
| 436 | Blue Zones Holdings Co Ltd | 2,595 | 30.9K $ | 0.02 % |
| 437 | Frontier Real Estate Investment Corp | 58 | 30.8K $ | 0.02 % |
| 438 | Sotetsu Holdings Inc | 1,639 | 30.2K $ | 0.02 % |
| 439 | Acom Co Ltd | 10,200 | 29.5K $ | 0.02 % |
| 440 | Kaneka Corp | 974 | 29.4K $ | 0.02 % |
| 441 | Harmonic Drive Systems Inc | 1,340 | 29.2K $ | 0.02 % |
| 442 | ABC-Mart Inc | 1,803 | 28.6K $ | 0.02 % |
| 443 | Mori Hills REIT Investment Corp | 34 | 28.3K $ | 0.02 % |
| 444 | Kusuri no Aoki Holdings Co Ltd | 1,162 | 28.3K $ | 0.02 % |
| 445 | Pola Orbis Holdings Inc | 3,400 | 27.9K $ | 0.02 % |
| 446 | Itoham Yonekyu Holdings Inc | 754 | 27.2K $ | 0.02 % |
| 447 | SHIFT Inc | 6,800 | 27.2K $ | 0.02 % |
| 448 | OBIC Business Consultants Co Ltd | 684 | 26.8K $ | 0.02 % |
| 449 | AEON REIT Investment Corp | 34 | 26.7K $ | 0.02 % |
| 450 | TBS Holdings Inc | 752 | 26.4K $ | 0.02 % |
| 451 | Mitsubishi Motors Corp | 13,600 | 26.3K $ | 0.02 % |
| 452 | House Foods Group Inc | 1,339 | 25.7K $ | 0.02 % |
| 453 | FUJI OIL CO LTD /Osaka | 1,130 | 25.5K $ | 0.02 % |
| 454 | Ito En Ltd | 1,363 | 25.5K $ | 0.02 % |
| 455 | GMO internet group Inc | 1,397 | 25.2K $ | 0.02 % |
| 456 | Daiwa Office Investment Corp | 12 | 24.7K $ | 0.02 % |
| 457 | Sharp Corp/Japan | 6,800 | 24.6K $ | 0.02 % |
| 458 | Kotobuki Spirits Co Ltd | 2,120 | 24.4K $ | 0.02 % |
| 459 | NOK Corp | 1,380 | 24.3K $ | 0.02 % |
| 460 | Nippon Television Holdings Inc | 1,210 | 24K $ | 0.02 % |
| 461 | Toridoll Holdings Corp | 850 | 23.3K $ | 0.02 % |
| 462 | Seven Bank Ltd | 13,600 | 22.9K $ | 0.02 % |
| 463 | Daiwa Securities Living Investments Corp | 34 | 22.7K $ | 0.02 % |
| 464 | Visional Inc | 498 | 22.1K $ | 0.02 % |
| 465 | PALTAC Corp | 722 | 21.8K $ | 0.02 % |
| 466 | Bic Camera Inc | 2,013 | 21.8K $ | 0.02 % |
| 467 | Money Forward Inc | 987 | 21.5K $ | 0.02 % |
| 468 | Toei Animation Co Ltd | 1,270 | 20.7K $ | 0.02 % |
| 469 | Rakus Co Ltd | 4,420 | 20.6K $ | 0.02 % |
| 470 | Hisamitsu Pharmaceutical Co Inc | 520 | 19.7K $ | 0.01 % |
| 471 | Toyota Boshoku Corp | 1,298 | 19.7K $ | 0.01 % |
| 472 | Dentsu Soken Inc | 1,554 | 19.2K $ | 0.01 % |
| 473 | Workman Co Ltd | 463 | 18.2K $ | 0.01 % |
| 474 | Round One Corp | 3,400 | 17.5K $ | 0.01 % |
| 475 | U-Next Holdings Co Ltd | 1,500 | 15.6K $ | 0.01 % |
| 476 | JMDC Inc | 700 | 14.3K $ | 0.01 % |
| 477 | Justsystems Corp | 498 | 10.9K $ | 0.01 % |
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