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
1,001China Jinmao Holdings Group Ltd 28,0004.6K $0.01 %
1,002Berger Paints India Ltd 1,0644.6K $0.01 %
1,003Posco DX Co Ltd 2384.6K $0.01 %
1,004Kaynes Technology India Ltd 1264.6K $0.01 %
1,005GlaxoSmithKline Pharmaceuticals Ltd 1894.5K $0.01 %
1,006Hyundai Marine & Fire Insurance Co Ltd 2314.5K $0.01 %
1,007China Literature Ltd 1,4004.5K $0.01 %
1,008GoerTek Inc 1,4004.5K $0.01 %
1,009Sichuan Chuantou Energy Co Ltd 2,1004.5K $0.01 %
1,010ENN Natural Gas Co Ltd 1,4004.5K $0.01 %
1,011Hgtech Co Ltd 3004.5K $0.01 %
1,012Datang International Power Generation Co Ltd 14,0004.5K $0.01 %
1,013Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1004.5K $0.01 %
1,014COSCO SHIPPING Energy Transportation Co Ltd 1,4004.5K $0.01 %
1,015Johnson Electric Holdings Ltd 1,5004.5K $0.01 %
1,016Petrindo Jaya Kreasi Tbk PT 71,4004.5K $0.01 %
1,0173M India Ltd 144.4K $0.01 %
1,018ACC Ltd 3364.4K $0.01 %
1,019United Breweries Ltd 2734.4K $0.01 %
1,020China Zheshang Bank Co Ltd 14,0004.4K $0.01 %
1,021Lotte Chemical Corp 844.4K $0.01 %
1,022Krungthai Card PCL 4,9004.4K $0.01 %
1,023CTF Services Ltd 4,4004.4K $0.01 %
1,024China Lesso Group Holdings Ltd 7,0004.4K $0.01 %
1,025Bank of Maharashtra 6,7974.4K $0.01 %
1,026Zhangzhou Pientzehuang Pharmaceutical Co Ltd 2004.4K $0.01 %
1,027Jiangxi Copper Co Ltd 7004.4K $0.01 %
1,028China International Marine Containers Group Co Ltd 3,5004.4K $0.01 %
1,029CSC Financial Co Ltd 1,4004.3K $0.01 %
1,030360 Security Technology Inc 2,8004.3K $0.01 %
1,031Thermax Ltd 1264.3K $0.01 %
1,032Beijing Kingsoft Office Software Inc 1284.3K $0.01 %
1,033Chongqing Changan Automobile Co Ltd 8,4004.3K $0.01 %
1,034Kalbe Farma Tbk PT 75,6004.3K $0.01 %
1,035Zhejiang Sanhua Intelligent Controls Co Ltd 7004.3K $0.01 %
1,036KPIT Technologies Ltd 6444.3K $0.01 %
1,037Shanjin International Gold Co Ltd 1,0004.3K $0.01 %
1,038Poonawalla Fincorp Ltd 1,0924.2K $0.01 %
1,039Sinotrans Ltd 7,0004.2K $0.01 %
1,040NLC India Ltd 1,4914.2K $0.01 %
1,041Yantai Jereh Oilfield Services Group Co Ltd 3004.2K $0.01 %
1,042TongFu Microelectronics Co Ltd 7004.2K $0.01 %
1,043Great Wall Motor Co Ltd 1,4004.2K $0.01 %
1,044PTT Oil & Retail Business PCL 10,5004.2K $0.01 %
1,045Zhejiang Jingsheng Mechanical & Electrical Co Ltd 7004.2K $0.01 %
1,046Motilal Oswal Financial Services Ltd 6234.2K $0.01 %
1,047Shanghai Junshi Biosciences Co Ltd 1,4004.1K $0.01 %
1,048CNPC Capital Co Ltd 2,8004.1K $0.01 %
1,049Shanghai Pharmaceuticals Holding Co Ltd 2,8004.1K $0.01 %
1,050Bangkok Expressway & Metro PCL 25,9004.1K $0.01 %
1,051Tata Technologies Ltd 7634.1K $0.01 %
1,052Air China Ltd 4,2004.1K $0.01 %
1,053YTO Express Group Co Ltd 1,4004.1K $0.01 %
1,054IRB Infrastructure Developers Ltd 17,4864.1K $0.01 %
1,055Swire Pacific Ltd 2,5004.1K $0.01 %
1,056Inner Mongolia Xingye Silver&Tin Mining Co Ltd 7004.1K $0.01 %
1,057Chongqing Changan Automobile Co Ltd 2,8004.1K $0.01 %
1,058HOME PRODUCT CENTER PCL 21,7004K $0.01 %
1,059Escorts Kubota Ltd 1404K $0.01 %
1,060HL Mando Co Ltd 1264K $0.01 %
1,061Sichuan Biokin Pharmaceutical Co Ltd 1004K $0.01 %
1,062Hotel Shilla Co Ltd 1404K $0.01 %
1,063Shanghai International Airport Co Ltd 1,0004K $0.01 %
1,064Xtep International Holdings Ltd 7,0004K $0.01 %
1,065NTPC Green Energy Ltd. 4,0954K $0.01 %
1,066Sinoma Science & Technology Co Ltd 7004K $0.01 %
1,067Citic Pacific Special Steel Group Co Ltd 1,6804K $0.01 %
1,068Jinko Solar Co Ltd 4,2004K $0.01 %
1,069Zhejiang Juhua Co Ltd 8004K $0.01 %
1,070MGM China Holdings Ltd 2,8004K $0.01 %
1,071Indofood CBP Sukses Makmur Tbk PT 9,1003.9K $0.01 %
1,072Zhejiang China Commodities City Group Co Ltd 2,1003.9K $0.01 %
1,073Aier Eye Hospital Group Co Ltd 2,8553.9K $0.01 %
1,074United Energy Group Ltd 56,0003.9K $0.01 %
1,075JCET Group Co Ltd 7003.9K $0.01 %
1,076Yunnan Energy New Material Group Co Ltd 4003.9K $0.01 %
1,077GD Power Development Co Ltd 5,6003.9K $0.01 %
1,078Yankuang Energy Group Co Ltd 1,4003.9K $0.01 %
1,079Aarti Industries Ltd 9313.9K $0.01 %
1,080L&T Technology Services Ltd 1193.9K $0.01 %
1,081Cheil Worldwide Inc 3153.9K $0.01 %
1,082Wynn Macau Ltd 5,6003.9K $0.01 %
1,083Greentown China Holdings Ltd 3,5003.9K $0.01 %
1,084TCL Technology Group Corp 6,3003.9K $0.01 %
1,085Huayu Automotive Systems Co Ltd 1,4003.9K $0.01 %
1,086Kuang-Chi Technologies Co Ltd 7003.9K $0.01 %
1,087China Eastern Airlines Corp Ltd 6,3003.9K $0.01 %
1,088Perusahaan Gas Negara Persero Tbk PT 35,7003.9K $0.01 %
1,089China Galaxy Securities Co Ltd 2,1003.9K $0.01 %
1,090Aboitiz Power Corp 4,9003.9K $0.01 %
1,091Daqo New Energy Corp 1823.9K $0.01 %
1,092Wolong Electric Group Co Ltd 7203.9K $0.01 %
1,093Netmarble Corp 1193.8K $0.01 %
1,094Taiwan Fertilizer Co Ltd 2,6833.8K $0.01 %
1,095Anhui Expressway Co Ltd 2,0003.8K $0.01 %
1,096Jinduicheng Molybdenum Co Ltd 1,4003.8K $0.01 %
1,097Shenzhen Sunway Communication Co Ltd 4003.8K $0.01 %
1,098Universal Robina Corp 3,5003.8K $0.01 %
1,099Premier Energies Ltd. 3993.8K $0.01 %
1,100Globe Telecom Inc 1403.7K $0.01 %