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
201China Pacific Insurance Group Co Ltd 11,20038.4K $0.07 %
202ZTO Express Cayman Inc 1,75038.3K $0.07 %
203Bank Mandiri Persero Tbk PT 177,80038.3K $0.07 %
204ITC Ltd 12,57238.1K $0.07 %
205Divi's Laboratories Ltd 54637.9K $0.07 %
206Cipla Ltd/India 2,43637.7K $0.07 %
207JENTECH PRECISION INDUSTRIAL CO LTD 35037.7K $0.07 %
208MAX HEALTHCARE INSTITUTE LTD 3,15737.7K $0.07 %
209Dr Reddy's Laboratories Ltd 2,62537.6K $0.07 %
210Hygon Information Technology Co Ltd 68637.4K $0.07 %
211Singapore Airlines Ltd 6,30037.4K $0.07 %
212Hindustan Aeronautics Ltd 80537.3K $0.07 %
213Foxconn Industrial Internet Co Ltd 3,50037.2K $0.07 %
214China Hongqiao Group Ltd 14,00035.8K $0.07 %
215H WORLD GROUP LTD 8,40035.7K $0.07 %
216LG Innotek Co Ltd 5635.5K $0.07 %
217LG Chem Ltd 19635.4K $0.07 %
218Nongfu Spring Co Ltd 7,00035.4K $0.07 %
219TVS Motor Co Ltd 96635.3K $0.07 %
220Powerchip Semiconductor Manufacturing Corp 14,00035K $0.07 %
221Weichai Power Co Ltd 8,00034.8K $0.07 %
222Cummins India Ltd 58134.7K $0.07 %
223BSE Ltd 84734.6K $0.07 %
224Galaxy Entertainment Group Ltd 9,17034.4K $0.07 %
225Hyundai Rotem Co Ltd 30834.4K $0.07 %
226Globalwafers Co Ltd 1,09034.4K $0.07 %
227Vanguard International Semiconductor Corp 4,99933.9K $0.07 %
228Nan Ya Printed Circuit Board Corp 91033.9K $0.07 %
229CapitaLand Ascendas REIT 17,50033.7K $0.07 %
230SBI Life Insurance Co Ltd 1,80633.7K $0.07 %
231Akeso Inc 3,00033.7K $0.07 %
232Taiwan Cooperative Financial Holding Co Ltd 43,08033.6K $0.07 %
233Cholamandalam Investment and Finance Co Ltd 1,76433.4K $0.07 %
234WH Group Ltd 31,50033.3K $0.07 %
235Jio Financial Services Ltd 13,29333.2K $0.06 %
236China Merchants Bank Co Ltd 6,30032.9K $0.06 %
237Tata Motors Passenger Vehicles Limited 8,75832.6K $0.06 %
238Tripod Technology Corp 2,00032.5K $0.06 %
239SCB X PCL 7,00031.2K $0.06 %
240AIRPORTS OF THAILAND PCL 16,10031.1K $0.06 %
241CSPC Pharmaceutical Group Ltd 35,00031.1K $0.06 %
242Tata Consumer Products Ltd 2,73031K $0.06 %
243Bajaj Finserv Ltd 1,61730.4K $0.06 %
244Press Metal Aluminium Holdings Bhd 16,10030.3K $0.06 %
245Advantech Co Ltd 1,96030.3K $0.06 %
246Formosa Plastics Corp 17,64030.2K $0.06 %
247Hongkong Land Holdings Ltd 4,20029.9K $0.06 %
248Varun Beverages Ltd 5,55029.8K $0.06 %
249China CITIC Bank Corp Ltd 35,00029.7K $0.06 %
250Powertech Technology Inc 2,80029.7K $0.06 %
251CP ALL PCL 21,00029.6K $0.06 %
252Midea Group Co Ltd 2,80029.5K $0.06 %
253CG Power & Industrial Solutions Ltd 2,92629.4K $0.06 %
254CMOC Group Ltd 15,00029K $0.06 %
255United Integrated Services Co Ltd 70029K $0.06 %
256Hanmi Semiconductor Co Ltd 17529K $0.06 %
257Tata Power Co Ltd/The 7,11229K $0.06 %
258China Steel Corp 49,00028.9K $0.06 %
259Ecopro Co Ltd 42028.9K $0.06 %
260New Oriental Education & Technology Group Inc 6,30028.8K $0.06 %
261Li Auto Inc 4,90028.8K $0.06 %
262Suzlon Energy Ltd 46,20028.7K $0.06 %
263AUO Corp 28,00028.7K $0.06 %
264Bajaj Auto Ltd 28028.7K $0.06 %
265China Mengniu Dairy Co Ltd 14,00028.7K $0.06 %
266GULF DEVELOPMENT PCL 15,41928.5K $0.06 %
267China Yangtze Power Co Ltd 7,30028.5K $0.06 %
268KOREA AEROSPACE INDUSTRIES LTD 30128.4K $0.06 %
269CITIC Ltd 21,00028.4K $0.06 %
270Kakao Corp 1,27428.4K $0.06 %
271Samvardhana Motherson International Ltd 18,07428.3K $0.06 %
272GE Vernova T&D India Ltd 53928.2K $0.05 %
273Hero MotoCorp Ltd 55328K $0.05 %
274Yangzijiang Shipbuilding Holdings Ltd 10,50027.8K $0.05 %
275IHH Healthcare Bhd 13,30027.4K $0.05 %
276Power Finance Corp Ltd 6,11127.4K $0.05 %
277Indian Hotels Co Ltd/The 3,61227.2K $0.05 %
278Krung Thai Bank PCL 23,80027.2K $0.05 %
279Suzhou Dongshan Precision Manufacturing Co Ltd 70027.1K $0.05 %
280BRITANNIA INDUSTRIES LTD 49727K $0.05 %
281Doosan Co Ltd 2826.9K $0.05 %
282WT Microelectronics Co Ltd 4,00026.9K $0.05 %
283Bharat Heavy Electricals Ltd 6,13926.9K $0.05 %
284Federal Bank Ltd 7,63026.6K $0.05 %
285Avenue Supermarts Ltd 57426.6K $0.05 %
286Bangkok Dusit Medical Services PCL 45,50026.4K $0.05 %
287eMemory Technology Inc 28726.4K $0.05 %
288Lupin Ltd 1,02926.3K $0.05 %
289SILERGY CORP 1,40026.3K $0.05 %
290APR Corp/Korea 10526.1K $0.05 %
291LIG Defense&Aerospace Co Ltd 5626K $0.05 %
292Evergreen Marine Corp Taiwan Ltd 4,48025.9K $0.05 %
293BHARAT FORGE LTD 1,14125.8K $0.05 %
294Bharat Petroleum Corp Ltd 7,95925.5K $0.05 %
295Korea Electric Power Corp 1,06425.4K $0.05 %
296J&T Global Express Ltd 23,80025.4K $0.05 %
297MTR Corp Ltd 6,50025.3K $0.05 %
298Laurus Labs Ltd 1,56125K $0.05 %
299Haier Smart Home Co Ltd 9,80025K $0.05 %
300Korea Investment Holdings Co Ltd 17525K $0.05 %

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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