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
1,501Weifu High-Technology Group Co Ltd 7001.3K $0.00 %
1,502Berli Jucker PCL 2,8001.3K $0.00 %
1,503Shanghai Tunnel Engineering Co Ltd 1,4001.3K $0.00 %
1,504Blue Moon Group Holdings Ltd 3,5001.3K $0.00 %
1,505Beijing Capital Eco-Environment Protection Group Co Ltd 2,8001.3K $0.00 %
1,506Zhefu Holding Group Co Ltd 2,1001.3K $0.00 %
1,507Shanghai Zhenhua Heavy Industries Co Ltd 4,9001.3K $0.00 %
1,508AECC Aero-Engine Control Co Ltd 4001.3K $0.00 %
1,509Walvax Biotechnology Co Ltd 7001.3K $0.00 %
1,510Sinotrans Ltd. 1,4001.2K $0.00 %
1,511Indocement Tunggal Prakarsa Tbk PT 4,2001.2K $0.00 %
1,512Ningbo Zhoushan Port Co Ltd 2,1001.2K $0.00 %
1,513Changchun High-Tech Industry Group Co Ltd 1001.2K $0.00 %
1,514Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 1,4001.2K $0.00 %
1,515New India Assurance Co Ltd/The 9941.2K $0.00 %
1,516Jiangsu Expressway Co Ltd 7001.2K $0.00 %
1,517Juneyao Airlines Co Ltd 7001.2K $0.00 %
1,518Bank of Guiyang Co Ltd 1,4001.2K $0.00 %
1,519Hoshine Silicon Industry Co Ltd 2001.2K $0.00 %
1,520Sealand Securities Co Ltd 2,1001.2K $0.00 %
1,521Jizhong Energy Resources Co Ltd 1,4001.2K $0.00 %
1,522Meihua Holdings Group Co Ltd 7001.2K $0.00 %
1,523Tian Di Science & Technology Co Ltd 1,4001.2K $0.00 %
1,524CSG Holding Co Ltd 5,6001.2K $0.00 %
1,525Fangda Carbon New Material Co Ltd 1,4001.2K $0.00 %
1,526Everdisplay Optronics Shanghai Co Ltd 3,5001.2K $0.00 %
1,527GRG Banking Equipment Co Ltd 7001.2K $0.00 %
1,528Meinian Onehealth Healthcare Holdings Co Ltd 1,4001.1K $0.00 %
1,529Maanshan Iron & Steel Co Ltd 2,1001.1K $0.00 %
1,530Pacific Securities Co Ltd/The/China 2,1001.1K $0.00 %
1,531Jasa Marga Persero Tbk PT 6,3001.1K $0.00 %
1,532Joincare Pharmaceutical Group Industry Co Ltd 7001.1K $0.00 %
1,533IRICO Display Devices Co Ltd 1,4001.1K $0.00 %
1,534Shanxi Securities Co Ltd 1,4001.1K $0.00 %
1,535Shanxi Coal International Energy Group Co Ltd 7001.1K $0.00 %
1,536Huaan Securities Co Ltd 1,4001.1K $0.00 %
1,537Yifeng Pharmacy Chain Co Ltd 3161.1K $0.00 %
1,538China South Publishing & Media Group Co Ltd 7001.1K $0.00 %
1,539By-health Co Ltd 7001.1K $0.00 %
1,540CECEP Solar Energy Co Ltd 1,4001.1K $0.00 %
1,541Guangdong Electric Power Development Co Ltd 4,2001.1K $0.00 %
1,542China International Marine Containers (Group) Co Ltd. 7001.1K $0.00 %
1,543Shaanxi Energy Investment Co Ltd 7001.1K $0.00 %
1,544Shandong Hi-speed Co Ltd 7001.1K $0.00 %
1,545Yili Chuanning Biotechnology Co Ltd 7001.1K $0.00 %
1,546Minmetals Capital Co Ltd 1,4001.1K $0.00 %
1,547Shanghai Jinqiao Export Processing Zone Development Co Ltd 1,4001.1K $0.00 %
1,548Sinoma International Engineering Co 7001K $0.00 %
1,549Shanghai Jinjiang International Hotels Co Ltd 7001K $0.00 %
1,550Shanghai Lingang Holdings Corp Ltd 7001K $0.00 %
1,551Vedant Fashions Ltd 2731K $0.00 %
1,552Beijing Shiji Information Technology Co Ltd 700998.3 $0.00 %
1,553Jiangsu Phoenix Publishing & Media Corp Ltd 700991.2 $0.00 %
1,554Ruyi Film Entertainment Co Ltd 700990.2 $0.00 %
1,555Livzon Pharmaceutical Group Inc 200984.8 $0.00 %
1,556AVICOPTER PLC 200977.6 $0.00 %
1,557Avia Avian Tbk PT 45,000969.1 $0.00 %
1,558Megaworld Corp 28,000967.9 $0.00 %
1,559Shanxi Meijin Energy Co Ltd 1,400954.7 $0.00 %
1,560Guangxi Liugong Machinery Co Ltd 700944.6 $0.00 %
1,561Beijing Ultrapower Software Co Ltd 700944.6 $0.00 %
1,562Xiangcai Co Ltd 700939.5 $0.00 %
1,563NavInfo Co Ltd 700938.5 $0.00 %
1,564Shanghai Yuyuan Tourist Mart Group Co Ltd 1,400930.4 $0.00 %
1,565Xiamen C & D Inc 700900 $0.00 %
1,566China Baoan Group Co Ltd 700892.9 $0.00 %
1,567Shenzhen Overseas Chinese Town Co Ltd 2,800879.7 $0.00 %
1,568Sinopec Shanghai Petrochemical Co Ltd 2,100875.7 $0.00 %
1,569An Hui Wenergy Co Ltd 700853.4 $0.00 %
1,570Topchoice Medical Corp 140852.8 $0.00 %
1,571Pingdingshan Tianan Coal Mining Co Ltd 700827 $0.00 %
1,572Relaxo Footwears Ltd 329825.2 $0.00 %
1,573Northeast Securities Co Ltd 700816.9 $0.00 %
1,574Tianma Microelectronics Co Ltd 700801.7 $0.00 %
1,575Songcheng Performance Development Co Ltd 700788.5 $0.00 %
1,576Hongta Securities Co Ltd 700776.4 $0.00 %
1,577Greenland Holdings Corp Ltd 3,500770.3 $0.00 %
1,578Leyard Optoelectronic Co Ltd 700725.7 $0.00 %
1,579Angang Steel Co Ltd 2,100720.6 $0.00 %
1,580FAW Jiefang Group Co Ltd 700673 $0.00 %
1,581Bumi Serpong Damai Tbk PT 13,300579.1 $0.00 %
1,582Sunway Healthcare Holdings bhd 1,050518.7 $0.00 %
1,583PT Tower Bersama Infrastructure Tbk 2,800267.7 $0.00 %
1,584CapitaLand Ascendas REIT 43140.1 $0.00 %