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
301APR Corp/Korea 10523.1K $0.06 %
302SD Guthrie Bhd 15,40023K $0.06 %
303Aluminum Corp of China Ltd 16,00023K $0.06 %
304True Corp PCL 52,50022.9K $0.06 %
305China Resources Beer Holdings Co Ltd 7,00022.9K $0.06 %
306International Games System Co Ltd 96622.8K $0.06 %
307Innolux Corp 30,40022.7K $0.06 %
308Hansoh Pharmaceutical Group Co Ltd 5,00022.6K $0.06 %
309ENN Energy Holdings Ltd 2,80022.6K $0.06 %
310Indian Oil Corp Ltd 15,79922.6K $0.06 %
311PharmaEssentia Corp 1,20122.5K $0.06 %
312Lotes Co Ltd 35022.4K $0.05 %
313LIG Nex1 Co Ltd 5622.3K $0.05 %
314Persistent Systems Ltd 43422.3K $0.05 %
315Henderson Land Development Co Ltd 6,00022.1K $0.05 %
316Hyundai Glovis Co Ltd 16121.8K $0.05 %
317Indian Hotels Co Ltd/The 3,61221.7K $0.05 %
318SITC International Holdings Co Ltd 5,00021.7K $0.05 %
3193SBio Inc 7,50021.7K $0.05 %
320PB Fintech Ltd 1,43521.6K $0.05 %
321Chailease Holding Co Ltd 6,27621.5K $0.05 %
322Meritz Financial Group Inc 29421.4K $0.05 %
323CITIC Securities Co Ltd 7,00021.2K $0.05 %
324Tripod Technology Corp 2,00021.2K $0.05 %
325Fuyao Glass Industry Group Co Ltd 2,80020.9K $0.05 %
326Wuliangye Yibin Co Ltd 1,40020.9K $0.05 %
327Wilmar International Ltd 7,00020.9K $0.05 %
328Shenzhou International Group Holdings Ltd 3,50020.9K $0.05 %
329Federal Bank Ltd 7,63020.9K $0.05 %
330SK Innovation Co Ltd 29420.9K $0.05 %
331Samvardhana Motherson International Ltd 18,71420.7K $0.05 %
332Guotai Haitong Securities Co Ltd 12,12820.7K $0.05 %
333CapitaLand Investment Ltd/Singapore 9,80020.7K $0.05 %
334Gamuda Bhd 22,40020.6K $0.05 %
335China Overseas Land & Investment Ltd 14,00020.6K $0.05 %
336Adani Enterprises Ltd 1,10620.5K $0.05 %
337Dian Swastatika Sentosa Tbk PT 5,22220.3K $0.05 %
338Advantech Co Ltd 2,03020.2K $0.05 %
339Wharf Real Estate Investment Co Ltd 7,00020.2K $0.05 %
340TCC Group Holdings Co Ltd 28,00020.1K $0.05 %
341Far EasTone Telecommunications Co Ltd 7,00020.1K $0.05 %
342LG Corp 37120.1K $0.05 %
343Luxshare Precision Industry Co Ltd 2,80020K $0.05 %
344COSCO SHIPPING Holdings Co Ltd 10,50020K $0.05 %
345Pegatron Corp 8,36519.9K $0.05 %
346Torrent Pharmaceuticals Ltd 44819.9K $0.05 %
347GE Vernova T&D India Ltd 51819.9K $0.05 %
348Taiwan Mobile Co Ltd 5,83019.9K $0.05 %
349Central Pattana PCL 10,50019.8K $0.05 %
350Zhen Ding Technology Holding Ltd 3,05019.7K $0.05 %
351Formosa Chemicals & Fibre Corp 14,00019.7K $0.05 %
352AU Small Finance Bank Ltd 2,21219.7K $0.05 %
353Tencent Music Entertainment Group 2,10919.6K $0.05 %
354Airtac International Group 63019.6K $0.05 %
355Ashok Leyland Ltd 12,04019.6K $0.05 %
356China Resources Power Holdings Co Ltd 8,40019.6K $0.05 %
357Korea Zinc Co Ltd 2119.5K $0.05 %
358Ganfeng Lithium Group Co Ltd 2,10019.5K $0.05 %
359DB Insurance Co Ltd 18219.5K $0.05 %
360NAURA Technology Group Co Ltd 30019.4K $0.05 %
361CG Power & Industrial Solutions Ltd 2,80719.4K $0.05 %
362AMMB Holdings Bhd 11,90019.4K $0.05 %
363HDFC Asset Management Co Ltd 82619.3K $0.05 %
364Suzlon Energy Ltd 46,20019.3K $0.05 %
365WPG Holdings Ltd 7,00019.3K $0.05 %
366Chang Hwa Commercial Bank Ltd 30,00619.1K $0.05 %
367Sunny Optical Technology Group Co Ltd 2,80019.1K $0.05 %
368Industrial Bank Co Ltd 7,00019.1K $0.05 %
369Bharat Forge Ltd 1,07118.9K $0.05 %
370CGN Power Co Ltd 42,00018.9K $0.05 %
371TAL Education Group 1,65018.8K $0.05 %
372Doosan Co Ltd 2818.8K $0.05 %
373Kanzhun Ltd 1,40018.7K $0.05 %
374Krafton Inc 11218.6K $0.05 %
375Petronas Gas Bhd 4,20018.6K $0.05 %
376POSCO Future M Co Ltd 14018.6K $0.05 %
377Bank of Communications Co Ltd 18,20018.4K $0.05 %
378CK Infrastructure Holdings Ltd 2,30018.3K $0.04 %
379Jindal Steel Ltd 1,55418.2K $0.04 %
380ABLBio Inc 16818.2K $0.04 %
381ICICI Lombard General Insurance Co Ltd 1,00818.2K $0.04 %
382Pidilite Industries Ltd 1,33718.1K $0.04 %
383Hotai Motor Co Ltd 1,19018K $0.04 %
384Sembcorp Industries Ltd 3,50018K $0.04 %
385United Integrated Services Co Ltd 70018K $0.04 %
386Petronas Chemicals Group Bhd 11,90017.8K $0.04 %
387BDO Unibank Inc 9,59017.8K $0.04 %
388HYBE Co Ltd 9117.8K $0.04 %
389ASMPT Ltd 1,40017.7K $0.04 %
390Sands China Ltd 8,40017.7K $0.04 %
391Godrej Consumer Products Ltd 1,69417.6K $0.04 %
392Siam Cement PCL/The 2,80017.6K $0.04 %
393One 97 Communications Ltd 1,73617.6K $0.04 %
394RHB Bank Bhd 8,40017.5K $0.04 %
395MISC Bhd 8,40017.5K $0.04 %
396Jiangxi Copper Co Ltd 4,00017.4K $0.04 %
397Max Financial Services Ltd 1,10617.4K $0.04 %
398Sinotruk Hong Kong Ltd 3,50017.3K $0.04 %
399GDS Holdings Ltd 3,50017.2K $0.04 %
400Fortis Healthcare Ltd 2,05117.2K $0.04 %