Titelia

Holdings of Franklin FTSE Asia ex Japan ETF

Franklin Templeton ETF Trust ·1584 declared positions · as of Mar 31, 2026

Original filing · Net assets 41M $ · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Financials 6.2 %
  • Communication 5.2 %
  • Consumer discretionary 4.2 %
  • Energy 1.0 %
  • Utilities 0.8 %
  • Industrials 0.4 %
  • Materials 0.4 %
  • Health care 0.3 %
  • Unattributed 56.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 27.5 %
  • TWD 24.7 %
  • KRW 16.4 %
  • INR 15.6 %
  • CNY 6.1 %
  • SGD 3.5 %
  • MYR 1.7 %
  • THB 1.6 %
  • USD 1.5 %
  • IDR 1.0 %
  • PHP 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 25.1 %
  • TW 24.6 %
  • KR 16.4 %
  • IN 15.6 %
  • CN 7.4 %
  • SG 3.6 %
  • MY 1.7 %
  • TH 1.6 %
  • KY 1.6 %
  • ID 1.0 %
  • BM 0.5 %
  • US 0.5 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK24010.2M $25.14 %
2TW12910M $24.58 %
3KR1406.7M $16.37 %
4IN2686.3M $15.56 %
5CN5663M $7.44 %
6SG391.5M $3.58 %
7MY38679.9K $1.67 %
8TH43651.5K $1.60 %
9KY28640.7K $1.58 %
10ID39417.5K $1.03 %
11BM18197.2K $0.48 %
12US10193K $0.47 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 102,3295.6M $13.74 %
2Samsung Electronics Co Ltd 19,7962.2M $5.27 %
3Tencent Holdings Ltd 26,0661.6M $3.93 %
4SK hynix Inc 2,2751.2M $2.92 %
5Alibaba Group Holding Ltd 75,3661.1M $2.79 %
6AIA Group Ltd 44,200478.4K $1.17 %
7Reliance Industries Ltd 28,714406.8K $0.99 %
8China Construction Bank Corp 371,000397K $0.97 %
9DBS Group Holdings Ltd 8,500374.9K $0.91 %
10HDFC Bank Ltd 47,747368.3K $0.90 %
11Delta Electronics Inc 8,100349.6K $0.85 %
12PDD Holdings Inc 3,234330.5K $0.81 %
13Hon Hai Precision Industry Co Ltd 50,800297.9K $0.73 %
14Xiaomi Corp 72,800294.9K $0.72 %
15Industrial & Commercial Bank of China Ltd 336,000294K $0.72 %
16MediaTek Inc 6,200289K $0.70 %
17ICICI Bank Ltd 22,225282.6K $0.69 %
18Hong Kong Exchanges & Clearing Ltd 5,000247.8K $0.60 %
19Oversea-Chinese Banking Corp Ltd 14,000238.4K $0.58 %
20Meituan 22,516238.2K $0.58 %
21Bharti Airtel Ltd 12,481234.5K $0.57 %
22Ping An Insurance Group Co of China Ltd 28,000212.3K $0.52 %
23BYD Co Ltd 15,503209.2K $0.51 %
24Infosys Ltd 14,490191.1K $0.47 %
25Bank of China Ltd 287,000181.9K $0.44 %
26NetEase Inc 7,600165.3K $0.40 %
27Hyundai Motor Co 567164.9K $0.40 %
28United Overseas Bank Ltd 5,200147.7K $0.36 %
29JD.com Inc 10,150146.5K $0.36 %
30ASE Technology Holding Co Ltd 14,000143.9K $0.35 %
31KB Financial Group Inc 1,505139.4K $0.34 %
32Baidu Inc 9,100122.7K $0.30 %
33Mahindra & Mahindra Ltd 3,920122.1K $0.30 %
34Trip.com Group Ltd 2,500121.4K $0.30 %
35PetroChina Co Ltd 88,000120.7K $0.29 %
36Axis Bank Ltd 9,660118.3K $0.29 %
37Singapore Telecommunications Ltd 30,100115.3K $0.28 %
38SK Square Co Ltd 378115.1K $0.28 %
39Hanwha Aerospace Co Ltd 140114.2K $0.28 %
40CTBC Financial Holding Co Ltd 70,000112.3K $0.27 %
41Doosan Enerbility Co Ltd 1,855111.2K $0.27 %
42Tata Consultancy Services Ltd 4,312107.2K $0.26 %
43Zijin Mining Group Co Ltd 24,000105.2K $0.26 %
44Larsen & Toubro Ltd 2,842105K $0.26 %
45Shinhan Financial Group Co Ltd 1,785102.2K $0.25 %
46China Merchants Bank Co Ltd 16,000100.6K $0.25 %
47Bajaj Finance Ltd 11,834100K $0.24 %
48China Life Insurance Co Ltd 31,50098.8K $0.24 %
49Elite Material Co Ltd 1,19797.3K $0.24 %
50Quanta Computer Inc 11,17097.3K $0.24 %
51Sun Hung Kai Properties Ltd 5,85996.6K $0.24 %
52Accton Technology Corp 2,03696.2K $0.23 %
53Fubon Financial Holding Co Ltd 35,32595K $0.23 %
54Agricultural Bank of China Ltd 133,00094.5K $0.23 %
55Kia Corp 99494.2K $0.23 %
56Delta Electronics Thailand PCL 11,90093.5K $0.23 %
57Kweichow Moutai Co Ltd 43090.3K $0.22 %
58Asia Vital Components Co Ltd 1,42888.9K $0.22 %
59Malayan Banking Bhd 31,50088.4K $0.22 %
60CK Hutchison Holdings Ltd 11,50087.4K $0.21 %
61United Microelectronics Corp 49,37087.3K $0.21 %
62Kotak Mahindra Bank Ltd 23,04485.9K $0.21 %
63Cathay Financial Holding Co Ltd 39,00085.8K $0.21 %
64Sun Pharmaceutical Industries Ltd 4,48783.1K $0.20 %
65NAVER Corp 63082.9K $0.20 %
66China Shenhua Energy Co Ltd 14,00082.4K $0.20 %
67BOC Hong Kong Holdings Ltd 15,00081.9K $0.20 %
68Unimicron Technology Corp 5,86081.5K $0.20 %
69Contemporary Amperex Technology Co Ltd 1,40081.4K $0.20 %
70Hindustan Unilever Ltd 3,73881K $0.20 %
71State Bank of India 7,77780.3K $0.20 %
72Celltrion Inc 61679.3K $0.19 %
73Bank Central Asia Tbk PT 206,80078.5K $0.19 %
74Hana Financial Group Inc 1,12778.4K $0.19 %
75NTPC Ltd 19,97178K $0.19 %
76BeOne Medicines Ltd 3,50076.6K $0.19 %
77Innovent Biologics Inc 7,00075.8K $0.18 %
78Techtronic Industries Co Ltd 5,75074.9K $0.18 %
79Yum China Holdings Inc 1,50073.7K $0.18 %
80Maruti Suzuki India Ltd 55371.7K $0.18 %
81Public Bank Bhd 61,60071.2K $0.17 %
82TS Financial Holding Co Ltd 98,00071K $0.17 %
83Tata Steel Ltd 34,86070.5K $0.17 %
84Geely Automobile Holdings Ltd 26,00069.4K $0.17 %
85Chroma ATE Inc 1,50068.7K $0.17 %
86Kuaishou Technology 11,90068.5K $0.17 %
87POSCO Holdings Inc 31568.4K $0.17 %
88Samsung SDI Co Ltd 25668.2K $0.17 %
89Chunghwa Telecom Co Ltd 16,21067.4K $0.16 %
90Wuxi Biologics Cayman Inc 15,66666K $0.16 %
91CLP Holdings Ltd 7,00065.6K $0.16 %
92CIMB Group Holdings Bhd 35,00065.3K $0.16 %
93Tenaga Nasional Bhd 18,90064.9K $0.16 %
94E.Sun Financial Holding Co Ltd 64,65264.2K $0.16 %
95Titan Co Ltd 1,54064.2K $0.16 %
96Bharat Electronics Ltd 15,05063.6K $0.16 %
97Yuanta Financial Holding Co Ltd 45,12863.2K $0.15 %
98HCL Technologies Ltd 4,43862.8K $0.15 %
99China Hongqiao Group Ltd 14,00062.1K $0.15 %
100Samsung Electro-Mechanics Co Ltd 23161.5K $0.15 %