Titelia

Holdings of Franklin FTSE Asia ex Japan ETF

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

Net assets
41M $ including 40.7M $ in equities, 99.2 %
Positions
1,584 in 15 countries
Top ten
33.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Yonyou Network Technology Co Ltd 1,4002.4K $0.01 %
1,302Tianshui Huatian Technology Co Ltd 1,4002.4K $0.01 %
1,303Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 1,1002.4K $0.01 %
1,304Empyrean Technology Co Ltd 2002.3K $0.01 %
1,305China Merchants Securities Co Ltd 1,4002.3K $0.01 %
1,306Hangzhou Tigermed Consulting Co Ltd 3002.3K $0.01 %
1,307Trimegah Bangun Persada Tbk PT 36,4002.3K $0.01 %
1,308Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 7002.3K $0.01 %
1,309AWL Agri Business Ltd 1,2322.3K $0.01 %
1,310Sun TV Network Ltd 3852.3K $0.01 %
1,311China Energy Engineering Corp Ltd 14,0002.3K $0.01 %
1,312Nexchip Semiconductor Corp 5952.3K $0.01 %
1,313Shenghe Resources Holding Co Ltd 7002.3K $0.01 %
1,314Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 5,6002.3K $0.01 %
1,315Converge Information and Communications Technology Solutions Inc 11,2002.2K $0.01 %
1,316Shangri-La Asia Ltd 4,0002.2K $0.01 %
1,317F&F Co Ltd / New 562.2K $0.01 %
1,318Zhejiang Crystal-Optech Co Ltd 7002.2K $0.01 %
1,319Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 2,8002.2K $0.01 %
1,320Semen Indonesia Persero Tbk PT 15,4002.2K $0.01 %
1,321Monde Nissin Corp 20,3002.2K $0.01 %
1,322Rockchip Electronics Co Ltd 1002.2K $0.01 %
1,323Zhejiang Zheneng Electric Power Co Ltd 2,8002.2K $0.01 %
1,324Sinopec Shanghai Petrochemical Co Ltd 14,0002.2K $0.01 %
1,325SJVN Ltd 3,2832.2K $0.01 %
1,326Flat Glass Group Co Ltd 2,0002.2K $0.01 %
1,327BAIC BluePark New Energy Technology Co Ltd 2,1002.2K $0.01 %
1,32837 Interactive Entertainment Network Technology Group Co Ltd 7002.2K $0.01 %
1,329Shenzhen New Industries Biomedical Engineering Co Ltd 3002.1K $0.01 %
1,330Lotte Corp 1192.1K $0.01 %
1,331Metro Brands Ltd 2242.1K $0.01 %
1,332VOYAH Automobile Technology Co Ltd 3,2322.1K $0.01 %
1,333Fujian Funeng Co Ltd 1,4002.1K $0.01 %
1,334SDIC Capital Co Ltd 2,1002.1K $0.01 %
1,335Sun Art Retail Group Ltd 10,5002.1K $0.01 %
1,336Asset World Corp PCL 32,2002.1K $0.01 %
1,337Mango Excellent Media Co Ltd 7002.1K $0.01 %
1,338Changjiang Securities Co Ltd 2,1002.1K $0.01 %
1,339Huafon Chemical Co Ltd 1,4002.1K $0.01 %
1,340ZCZL Industrial Technology Group Co Ltd 7002.1K $0.01 %
1,341Hunan Valin Steel Co Ltd 2,8002.1K $0.01 %
1,342BAIC Motor Corp Ltd 10,5002K $0.01 %
1,343Jiangsu Financial Leasing Co Ltd 2,1002K $0.01 %
1,344Newland Digital Technology Co Ltd 7002K $0.01 %
1,345Hanmi Science Co ltd 842K $0.01 %
1,346Shanxi Coking Coal Energy Group Co Ltd 2,1002K $0.01 %
1,347Guanghui Energy Co Ltd 2,1002K $0.00 %
1,348LT Group Inc 8,4002K $0.00 %
1,349China Vanke Co Ltd 3,5002K $0.00 %
1,350Amorepacific Holdings Corp 1122K $0.00 %
1,351COSCO SHIPPING Development Co Ltd 14,0002K $0.00 %
1,352Champion REIT 7,0002K $0.00 %
1,353GS Retail Co Ltd 1412K $0.00 %
1,354Spring Airlines Co Ltd 3002K $0.00 %
1,355ACEN Corp 41,3002K $0.00 %
1,356CNGR Advanced Material Co Ltd 2802K $0.00 %
1,357Chongqing Afari Technology Co Ltd 1,4002K $0.00 %
1,358SUPCON Technology Co Ltd 2142K $0.00 %
1,359Yealink Network Technology Corp Ltd 4202K $0.00 %
1,360People.cn Co Ltd 7002K $0.00 %
1,361Vale Indonesia Tbk PT 6,3002K $0.00 %
1,362Hangzhou Binjiang Real Estate Group Co Ltd 1,4002K $0.00 %
1,363Dayamitra Telekomunikasi PT 61,6002K $0.00 %
1,364NagaCorp Ltd 4,0002K $0.00 %
1,365GC Biopharma Corp 212K $0.00 %
1,366Zheshang Securities Co Ltd 1,4002K $0.00 %
1,367Bank of Changsha Co Ltd 1,4002K $0.00 %
1,368JA Solar Technology Co Ltd 1,2362K $0.00 %
1,369Shenwan Hongyuan Group Co Ltd 5,6001.9K $0.00 %
1,370Orient Securities Co Ltd/China 2,8001.9K $0.00 %
1,371China Railway Signal & Communication Corp Ltd 2,3331.9K $0.00 %
1,372Shenzhen MTC Co Ltd 1,4001.9K $0.00 %
1,373Shenzhen Expressway Corp Ltd 2,0001.9K $0.00 %
1,374Huadian Power International Corp Ltd 2,8001.9K $0.00 %
1,375Yangzijiang Financial Holding Ltd 9,8001.9K $0.00 %
1,376China Resources Sanjiu Medical & Pharmaceutical Co Ltd 4681.9K $0.00 %
1,377Hengdian Group DMEGC Magnetics Co Ltd 7001.9K $0.00 %
1,378Bata India Ltd 2941.9K $0.00 %
1,379Beijing Capital International Airport Co Ltd 8,0001.9K $0.00 %
1,380Hangzhou First Applied Material Co Ltd 7341.9K $0.00 %
1,381Yulon Motor Co Ltd 2,1911.9K $0.00 %
1,382Shanghai Allist Pharmaceuticals Co Ltd 1341.9K $0.00 %
1,383Trina Solar Co Ltd 7801.9K $0.00 %
1,384Guolian Minsheng Securities Co Ltd 1,4001.8K $0.00 %
1,385Hainan Airport Infrastructure Co Ltd 3,5001.8K $0.00 %
1,386Shenzhen SED Industry Co Ltd 7001.8K $0.00 %
1,387Shanghai Mechanical and Electrical Industry Co Ltd 1,4001.8K $0.00 %
1,388Tongkun Group Co Ltd 7001.8K $0.00 %
1,389Yunnan Copper Co Ltd 7001.8K $0.00 %
1,390Wintime Energy Group Co Ltd 7,0001.8K $0.00 %
1,391Shenergy Co Ltd 1,4001.8K $0.00 %
1,392China Great Wall Securities Co Ltd 1,4001.8K $0.00 %
1,393Beijing Tiantan Biological Products Corp Ltd 8201.8K $0.00 %
1,394Fujian Sunner Development Co Ltd 7001.8K $0.00 %
1,395Kingnet Network Co Ltd 7001.8K $0.00 %
1,396Shan Xi Hua Yang Group New Energy Co Ltd 1,4001.8K $0.00 %
1,397TCL Zhonghuan Renewable Energy Technology Co Ltd 1,4001.8K $0.00 %
1,398Shanghai RAAS Blood Products Co Ltd 2,1001.8K $0.00 %
1,399Ecovacs Robotics Co Ltd 2001.8K $0.00 %
1,400Changzhou Xingyu Automotive Lighting Systems Co Ltd 1001.8K $0.00 %

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Sector breakdown

  • Technology 25.1 %
  • Financials 7.0 %
  • Communication 5.5 %
  • Consumer discretionary 4.6 %
  • Energy 1.0 %
  • Unattributed 56.7 %

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

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 %

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

Country breakdown

  • Hong Kong SAR China 25.1 %
  • Taiwan 24.6 %
  • South Korea 16.4 %
  • India 15.6 %
  • China 7.4 %
  • Singapore 3.6 %
  • Malaysia 1.7 %
  • Thailand 1.6 %
  • Cayman Islands 1.6 %
  • Indonesia 1.0 %
  • Bermuda 0.5 %
  • United States 0.5 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China24010.2M $25.14 %
2Taiwan12910M $24.58 %
3South Korea1406.7M $16.37 %
4India2686.3M $15.56 %
5China5663M $7.44 %
6Singapore391.5M $3.58 %
7Malaysia38679.9K $1.67 %
8Thailand43651.5K $1.60 %
9Cayman Islands28640.7K $1.58 %
10Indonesia39417.5K $1.03 %
11Bermuda18197.2K $0.48 %
12United States10193K $0.47 %
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Titelia. "Holdings of Franklin FTSE Asia ex Japan ETF". https://titelia.com/en/funds/S000059500