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
101Tenaga Nasional Bhd 19,60068.6K $0.13 %
102Tata Steel Ltd 34,25868.1K $0.13 %
103Nanya Technology Corp 4,77067.8K $0.13 %
104Celltrion Inc 60367.4K $0.13 %
105MPI Corp 35066.9K $0.13 %
106International Container Terminal Services Inc 4,55066K $0.13 %
107Innolux Corp 30,40065.6K $0.13 %
108Bharat Electronics Ltd 15,05065.5K $0.13 %
109CLP Holdings Ltd 7,00065.3K $0.13 %
110Singapore Exchange Ltd 3,50065.2K $0.13 %
111Shriram Finance Ltd 5,90865K $0.13 %
112CIMB Group Holdings Bhd 35,70064.9K $0.13 %
113Bank Central Asia Tbk PT 206,80064.2K $0.13 %
114Hindalco Industries Ltd 6,25163.2K $0.12 %
115Kuaishou Technology 11,90063.1K $0.12 %
116Zhen Ding Technology Holding Ltd 3,19063.1K $0.12 %
117POSCO Holdings Inc 30863K $0.12 %
118Wistron Corp 12,64962.9K $0.12 %
119UltraTech Cement Ltd 51861.6K $0.12 %
120Asustek Computer Inc 2,80061.5K $0.12 %
121Yum China Holdings Inc 1,50061.1K $0.12 %
122Wiwynn Corp 42061.1K $0.12 %
123ASPEED Technology Inc 11660.1K $0.12 %
124Adani Ports & Special Economic Zone Ltd 3,09459.2K $0.12 %
125LG Electronics Inc 44157.8K $0.11 %
126Power Grid Corp of India Ltd 19,07557.7K $0.11 %
127KGI Financial Holding Co Ltd 63,60057.3K $0.11 %
128HD Hyundai Electric Co Ltd 9157.1K $0.11 %
129Geely Automobile Holdings Ltd 26,00055.9K $0.11 %
130PTT PCL 51,80055.4K $0.11 %
131Pop Mart International Group Ltd 2,80055.2K $0.11 %
132Lite-On Technology Corp 7,90055.1K $0.11 %
133King Slide Works Co Ltd 23454.1K $0.11 %
134Adani Power Ltd 22,86254K $0.11 %
135Global Unichip Corp 35053.2K $0.10 %
136Largan Precision Co Ltd 39453.1K $0.10 %
137King Yuan Electronics Co Ltd 5,00053K $0.10 %
138Eternal Ltd 18,94252.9K $0.10 %
139Asian Paints Ltd 1,89752.8K $0.10 %
140Gold Circuit Electronics Ltd 1,40052.7K $0.10 %
141Woori Financial Group Inc 2,81452.7K $0.10 %
142Kingboard Holdings Ltd 3,50052.6K $0.10 %
143Phison Electronics Corp 70052.4K $0.10 %
144Link REIT 11,20052.1K $0.10 %
145Realtek Semiconductor Corp 2,04451.7K $0.10 %
146PICC Property & Casualty Co Ltd 28,00051.1K $0.10 %
147HD Hyundai Heavy Industries Co Ltd 13350.8K $0.10 %
148ANTA Sports Products Ltd 5,60050.7K $0.10 %
149SINGAPORE TECHNOLOGIES ENGINEERING LTD 6,30050.6K $0.10 %
150PharmaEssentia Corp 1,20150.5K $0.10 %
151Samsung Fire & Marine Insurance Co Ltd 12650.3K $0.10 %
152GRASIM INDUSTRIES LTD 1,51249.5K $0.10 %
153LS Electric Co Ltd 32249.5K $0.10 %
154Uni-President Enterprises Corp 21,00049.1K $0.10 %
155CapitaLand Integrated Commercial Trust 26,73649K $0.10 %
156Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1,50048.9K $0.10 %
157Kasikornbank PCL 7,40048.6K $0.09 %
158JSW Steel Ltd 3,71748.2K $0.09 %
159HCL Technologies Ltd 4,24948.1K $0.09 %
160China Petroleum & Chemical Corp 94,00047.9K $0.09 %
161Eoptolink Technology Inc Ltd 53247.6K $0.09 %
162LG Energy Solution Ltd 20347.4K $0.09 %
163Keppel Ltd 5,60047.4K $0.09 %
164COAL INDIA LTD 10,07346.7K $0.09 %
165Hyosung Heavy Industries Corp 2146.6K $0.09 %
166First Financial Holding Co Ltd 45,05046.3K $0.09 %
167Hua Nan Financial Holdings Co Ltd 38,70346.2K $0.09 %
168Jardine Matheson Holdings Ltd 75046.1K $0.09 %
169KT&G Corp 42046K $0.09 %
170China Resources Land Ltd 12,00045.9K $0.09 %
171InterGlobe Aviation Ltd 80545.7K $0.09 %
172BIZLINK HOLDING INC 75045.1K $0.09 %
173Cambricon Technologies Corp Ltd 19144.8K $0.09 %
174Nestle India Ltd 3,01744.8K $0.09 %
175Kingboard Laminates Holdings Ltd 3,50044.3K $0.09 %
176Samsung Biologics Co Ltd 4944K $0.09 %
177Eicher Motors Ltd 58843.9K $0.09 %
178Alchip Technologies Ltd 33343.7K $0.09 %
179Power Assets Holdings Ltd 6,00043.7K $0.09 %
180CK Asset Holdings Ltd 7,70043.4K $0.08 %
181HD Korea Shipbuilding & Offshore Engineering Co Ltd 18942.7K $0.08 %
182Samsung Heavy Industries Co Ltd 2,83542.6K $0.08 %
183ASMPT Ltd 1,40042.6K $0.08 %
184Bank Rakyat Indonesia Persero Tbk PT 277,90042.4K $0.08 %
185WUXI APPTEC CO LTD 2,10041.2K $0.08 %
186XPeng Inc 6,30040.7K $0.08 %
187Adani Enterprises Ltd 1,26740.6K $0.08 %
188Hong Kong & China Gas Co Ltd 49,00040.6K $0.08 %
189KE Holdings Inc 8,46140.5K $0.08 %
190Apollo Hospitals Enterprise Ltd 44140.4K $0.08 %
191Oil & Natural Gas Corp Ltd 16,24740.3K $0.08 %
192Trent Ltd 1,15540.1K $0.08 %
193Novatek Microelectronics Corp 2,38040K $0.08 %
194Hanwha Ocean Co Ltd 60939.4K $0.08 %
195Alteogen Inc 16839.1K $0.08 %
196Tata Motors Ltd /new 8,75839.1K $0.08 %
197NAURA Technology Group Co Ltd 30039.1K $0.08 %
198Tech Mahindra Ltd 2,61838.9K $0.08 %
199NIO Inc 7,84038.7K $0.08 %
200Advanced Info Service PCL 3,50038.7K $0.08 %

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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