Titelia

Holdings of Franklin FTSE Asia ex Japan ETF

Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
51.2M $ including 50.9M $ in equities, 99.3 %
Positions
1,602 in 15 countries
Top ten
40.6 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 102,0537.7M $15.07 %
2SAMSUNG ELECTRONICS CO LTD 19,3764.2M $8.15 %
3SK HYNIX INC 2,3314M $7.78 %
4Tencent Holdings Ltd 26,1661.4M $2.80 %
5Alibaba Group Holding Ltd 76,866910.1K $1.78 %
6MEDIATEK INC 6,200826.2K $1.61 %
7DELTA ELECTRONICS INC 8,030491.5K $0.96 %
8DBS GROUP HOLDINGS LTD 8,500429.8K $0.84 %
9SK SQUARE CO LTD 378414K $0.81 %
10Hon Hai Precision Industry Co Ltd 51,500405.8K $0.79 %
11HDFC Bank Ltd 47,845403.3K $0.79 %
12AIA Group Ltd 44,000400.9K $0.78 %
13Reliance Industries Ltd 28,231385.9K $0.75 %
14China Construction Bank Corp 371,000381.8K $0.75 %
15Samsung Electro-Mechanics Co Ltd 231325.6K $0.64 %
16ICICI BANK LTD 22,281323.7K $0.63 %
17ASE Technology Holding Co Ltd 14,000298.8K $0.58 %
18Industrial & Commercial Bank of China Ltd 336,000275.5K $0.54 %
19Oversea-Chinese Banking Corp Ltd 13,300254.9K $0.50 %
20United Microelectronics Corp 48,880252.4K $0.49 %
21Bharti Airtel Ltd 12,768249.8K $0.49 %
22PDD Holdings Inc 3,234246.7K $0.48 %
23Yageo Corp 6,608236.5K $0.46 %
24Hong Kong Exchanges & Clearing Ltd 5,000231.4K $0.45 %
25Elite Material Co Ltd 1,218206.1K $0.40 %
26Meituan 23,216202.8K $0.40 %
27Xiaomi Corp 72,800200.9K $0.39 %
28NETEASE INC 7,600196.2K $0.38 %
29Unimicron Technology Corp 5,510185.1K $0.36 %
30Bank of China Ltd 287,000182.6K $0.36 %
31Ping An Insurance Group Co of China Ltd 28,000182.3K $0.36 %
32Hyundai Motor Co 567181.2K $0.35 %
33CTBC Financial Holding Co Ltd 77,000171.6K $0.33 %
34United Overseas Bank Ltd 5,200159.8K $0.31 %
35Accton Technology Corp 2,036159.5K $0.31 %
36INFOSYS LTD 14,280150.9K $0.29 %
37KB Financial Group Inc 1,428146.6K $0.29 %
38BYD Co Ltd 15,503143.2K $0.28 %
39Fubon Financial Holding Co Ltd 34,625140.8K $0.27 %
40AXIS BANK LTD 9,660137.3K $0.27 %
41JD.com Inc 10,150128.5K $0.25 %
42Quanta Computer Inc 11,030127.4K $0.25 %
43Baidu Inc 9,100127.2K $0.25 %
44Mahindra & Mahindra Ltd 3,885126K $0.25 %
45Larsen & Toubro Ltd 2,814123.2K $0.24 %
46Bajaj Finance Ltd 11,466121.7K $0.24 %
47Cathay Financial Holding Co Ltd 39,000120.3K $0.23 %
48Delta Electronics Thailand PCL 11,900116.4K $0.23 %
49Shinhan Financial Group Co Ltd 1,771109.5K $0.21 %
50Nan Ya Plastics Corp 20,620107.8K $0.21 %
51China Life Insurance Co Ltd 31,500107.1K $0.21 %
52Asia Vital Components Co Ltd 1,344106.5K $0.21 %
53Singapore Telecommunications Ltd 30,800105K $0.21 %
54Doosan Enerbility Co Ltd 1,855103.9K $0.20 %
55TS Financial Holding Co Ltd 98,000102.3K $0.20 %
56CHROMA ATE INC 1,500101.7K $0.20 %
57Samsung C&T Corp 336101.6K $0.20 %
58Trip.com Group Ltd 2,550101.3K $0.20 %
59Kotak Mahindra Bank Ltd 23,04495.5K $0.19 %
60PetroChina Co Ltd 88,00095.2K $0.19 %
61Techtronic Industries Co Ltd 5,75095K $0.19 %
62Yuanta Financial Holding Co Ltd 45,12893.1K $0.18 %
63CK Hutchison Holdings Ltd 11,00092.9K $0.18 %
64Tata Consultancy Services Ltd 4,31292.5K $0.18 %
65Lenovo Group Ltd 31,50092.5K $0.18 %
66China Merchants Bank Co Ltd 16,00091.6K $0.18 %
67Zijin Mining Group Co Ltd 26,00090.8K $0.18 %
68Sun Pharmaceutical Industries Ltd 4,54389.4K $0.17 %
69Kia Corp 99488.5K $0.17 %
70Samsung Life Insurance Co Ltd 33687K $0.17 %
71Agricultural Bank of China Ltd 126,00085.8K $0.17 %
72HANWHA AEROSPACE CO LTD 13385.4K $0.17 %
73Malayan Banking Bhd 32,20085.1K $0.17 %
74State Bank of India 7,77784.4K $0.16 %
75Hindustan Unilever Ltd 3,73883.6K $0.16 %
76Winbond Electronics Corp 12,73482.9K $0.16 %
77SK Inc 15482.9K $0.16 %
78Hua Hong Grace Semiconductor Ltd 3,00082.3K $0.16 %
79Hana Financial Group Inc 1,10681.8K $0.16 %
80BOC Hong Kong Holdings Ltd 15,00081.1K $0.16 %
81CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,40081.1K $0.16 %
82Contemporary Amperex Technology Co Ltd 90080.6K $0.16 %
83NAVER Corp 62380K $0.16 %
84Maruti Suzuki India Ltd 53279.3K $0.15 %
85Samsung SDI Co Ltd 24577K $0.15 %
86Hyundai Mobis Co Ltd 23876.8K $0.15 %
87Sun Hung Kai Properties Ltd 5,32776.3K $0.15 %
88BeOne Medicines Ltd 3,50076.1K $0.15 %
89NTPC LTD 19,97175.2K $0.15 %
90Kweichow Moutai Co Ltd 43075.1K $0.15 %
91Mega Financial Holding Co Ltd 50,26072.7K $0.14 %
92PUBLIC BANK BHD 61,60072.5K $0.14 %
93Titan Co Ltd 1,54071.6K $0.14 %
94China Shenhua Energy Co Ltd 14,00071.6K $0.14 %
95Zhongji Innolight Co Ltd 38071.1K $0.14 %
96Innovent Biologics Inc 7,00071.1K $0.14 %
97Chunghwa Telecom Co Ltd 15,93070.8K $0.14 %
98SinoPac Financial Holdings Co Ltd 56,00070.1K $0.14 %
99E.Sun Financial Holding Co Ltd 64,65269.9K $0.14 %
100Wuxi Biologics Cayman Inc 15,66669.1K $0.13 %

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Sector breakdown

  • Technology 27.7 %
  • Financials 5.6 %
  • Communication 4.2 %
  • Consumer discretionary 3.0 %
  • Energy 0.8 %
  • Unattributed 58.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 29.3 %
  • KRW 24.0 %
  • HKD 19.9 %
  • INR 13.8 %
  • CNY 5.5 %
  • SGD 3.0 %
  • MYR 1.3 %
  • THB 1.3 %
  • USD 0.9 %
  • IDR 0.5 %
  • PHP 0.4 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 29.1 %
  • South Korea 24.0 %
  • Hong Kong SAR China 17.5 %
  • India 13.8 %
  • China 7.0 %
  • Singapore 3.1 %
  • Cayman Islands 1.3 %
  • Malaysia 1.3 %
  • Thailand 1.3 %
  • Indonesia 0.5 %
  • Philippines 0.4 %
  • Bermuda 0.3 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan12714.8M $29.09 %
2South Korea14212.2M $23.97 %
3Hong Kong SAR China2398.9M $17.53 %
4India2747M $13.79 %
5China5863.6M $7.00 %
6Singapore371.6M $3.09 %
7Cayman Islands31675.1K $1.33 %
8Malaysia38674.9K $1.33 %
9Thailand43670.6K $1.32 %
10Indonesia36277.6K $0.55 %
11Philippines23186.7K $0.37 %
12Bermuda14155.6K $0.31 %
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Titelia. "Holdings of Franklin FTSE Asia ex Japan ETF". https://titelia.com/en/funds/S000059500