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
101Hyundai Mobis Co Ltd 24560.5K $0.15 %
102Mega Financial Holding Co Ltd 50,26060.4K $0.15 %
103Power Grid Corp of India Ltd 19,07559.5K $0.15 %
104Woori Financial Group Inc 2,81458.9K $0.14 %
105UltraTech Cement Ltd 50457.1K $0.14 %
106Hindalco Industries Ltd 6,11857K $0.14 %
107Samsung C&T Corp 33655.6K $0.14 %
108China Petroleum & Chemical Corp 96,00055K $0.13 %
109PTT PCL 51,80055K $0.13 %
110Bank Rakyat Indonesia Persero Tbk PT 277,90054.5K $0.13 %
111Shriram Finance Ltd 5,90854.3K $0.13 %
112ANTA Sports Products Ltd 5,60054.1K $0.13 %
113Jardine Matheson Holdings Ltd 75053.4K $0.13 %
114Singapore Exchange Ltd 3,50053K $0.13 %
115Singapore Technologies Engineering Ltd 6,30052.8K $0.13 %
116XPeng Inc 6,30052.6K $0.13 %
117International Container Terminal Services Inc 4,62052.3K $0.13 %
118Link REIT 11,20051.5K $0.13 %
119Pop Mart International Group Ltd 2,80051.3K $0.13 %
120Keppel Ltd 5,60051.1K $0.12 %
121PICC Property & Casualty Co Ltd 28,00050.9K $0.12 %
122Yageo Corp 6,67850.9K $0.12 %
123Wistron Corp 13,23750.7K $0.12 %
124Bank Mandiri Persero Tbk PT 182,00050.5K $0.12 %
125Asustek Computer Inc 2,94050.5K $0.12 %
126Akeso Inc 3,00049.8K $0.12 %
127HD Hyundai Electric Co Ltd 9149.4K $0.12 %
128Oil & Natural Gas Corp Ltd 16,24748.8K $0.12 %
129Nan Ya Plastics Corp 20,90048.3K $0.12 %
130Samsung Biologics Co Ltd 4948.1K $0.12 %
131Advanced Info Service PCL 4,20047.5K $0.12 %
132Vedanta Ltd 6,83247.2K $0.12 %
133SinoPac Financial Holdings Co Ltd 49,00047.1K $0.11 %
134Contemporary Amperex Technology Co Ltd 60047K $0.11 %
135Uni-President Enterprises Corp 21,00046.6K $0.11 %
136Adani Ports & Special Economic Zone Ltd 3,31145.8K $0.11 %
137Eternal Ltd 18,94245.7K $0.11 %
138China Pacific Insurance Group Co Ltd 11,20045.5K $0.11 %
139Coal India Ltd 9,53445.3K $0.11 %
140Samsung Life Insurance Co Ltd 32945.2K $0.11 %
141LG Energy Solution Ltd 17545.1K $0.11 %
142Hong Kong & China Gas Co Ltd 49,00044.4K $0.11 %
143Asian Paints Ltd 1,93244.1K $0.11 %
144JSW Steel Ltd 3,71744K $0.11 %
145China Resources Land Ltd 12,00043.8K $0.11 %
146CapitaLand Integrated Commercial Trust 24,63643.7K $0.11 %
147CK Asset Holdings Ltd 7,70043.7K $0.11 %
148KT&G Corp 42043.7K $0.11 %
149Wiwynn Corp 42043.4K $0.11 %
150Samsung Heavy Industries Co Ltd 2,68842.9K $0.10 %
151Kasikornbank PCL 7,40042.9K $0.10 %
152Power Assets Holdings Ltd 5,50042.8K $0.10 %
153HD Korea Shipbuilding & Offshore Engineering Co Ltd 18942.4K $0.10 %
154Li Auto Inc 4,90042.3K $0.10 %
155ZTO Express Cayman Inc 1,75042.1K $0.10 %
156Nongfu Spring Co Ltd 7,00041.9K $0.10 %
157H WORLD GROUP LTD 8,40041.9K $0.10 %
158JENTECH PRECISION INDUSTRIAL CO LTD 35041.5K $0.10 %
159NIO Inc 7,42041.5K $0.10 %
160WH Group Ltd 31,50041.2K $0.10 %
161Hanwha Ocean Co Ltd 52541.2K $0.10 %
162Galaxy Entertainment Group Ltd 9,17040.9K $0.10 %
163Bizlink Holding Inc 75040.8K $0.10 %
164Grasim Industries Ltd 1,51240.8K $0.10 %
165CSPC Pharmaceutical Group Ltd 35,00040.6K $0.10 %
166Hua Nan Financial Holdings Co Ltd 38,70340.2K $0.10 %
167China Merchants Bank Co Ltd 7,00039.9K $0.10 %
168First Financial Holding Co Ltd 45,05039.7K $0.10 %
169HD Hyundai Heavy Industries Co Ltd 13039.5K $0.10 %
170Eicher Motors Ltd 56739.4K $0.10 %
171MPI Corp 35039.4K $0.10 %
172Kakao Corp 1,31639.4K $0.10 %
173ASPEED Technology Inc 11638.8K $0.09 %
174KGI Financial Holding Co Ltd 63,60038.3K $0.09 %
175LG Chem Ltd 19638.3K $0.09 %
176Ecopro Co Ltd 42038.3K $0.09 %
177Samsung Fire & Marine Insurance Co Ltd 13338.3K $0.09 %
178Tech Mahindra Ltd 2,61838.2K $0.09 %
179ITC Ltd 12,57238.1K $0.09 %
180Gold Circuit Electronics Ltd 1,40037.7K $0.09 %
181KE Holdings Inc 7,76137.5K $0.09 %
182Alteogen Inc 16837.5K $0.09 %
183Nestle India Ltd 3,01737.4K $0.09 %
184Lenovo Group Ltd 31,50036.8K $0.09 %
185Tata Motors Ltd /new 8,75836.5K $0.09 %
186Winbond Electronics Corp 12,73435.9K $0.09 %
187Adani Power Ltd 22,30935.4K $0.09 %
188China CITIC Bank Corp Ltd 35,00035.3K $0.09 %
189TVS Motor Co Ltd 99435.3K $0.09 %
190New Oriental Education & Technology Group Inc 6,30035K $0.09 %
191Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1,50035K $0.09 %
192Lite-On Technology Corp 7,90034.7K $0.08 %
193Hyundai Rotem Co Ltd 30834.1K $0.08 %
194Mirae Asset Securities Co Ltd 84634K $0.08 %
195Gulf Development PCL 18,91934K $0.08 %
196SBI Life Insurance Co Ltd 1,80633.8K $0.08 %
197Dr Reddy's Laboratories Ltd 2,54833.7K $0.08 %
198Hyosung Heavy Industries Corp 2133.7K $0.08 %
199Telkom Indonesia Persero Tbk PT 186,20033.5K $0.08 %
200InterGlobe Aviation Ltd 80533.5K $0.08 %