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
301PB Fintech Ltd 1,43524.7K $0.05 %
302New China Life Insurance Co Ltd 4,20024.6K $0.05 %
303Postal Savings Bank of China Co Ltd 42,00024.5K $0.05 %
304HDFC Life Insurance Co Ltd 4,01824.4K $0.05 %
305CITIC Securities Co Ltd 7,00024.3K $0.05 %
306Gigabyte Technology Co Ltd 2,24024.2K $0.05 %
307Full Truck Alliance Co Ltd 2,96624.1K $0.05 %
308Bank of Communications Co Ltd 28,00024.1K $0.05 %
309GigaDevice Semiconductor Inc 20024K $0.05 %
310SITC International Holdings Co Ltd 6,00024K $0.05 %
311Gamuda Bhd 22,40024K $0.05 %
312Formosa Chemicals & Fibre Corp 14,00024K $0.05 %
313International Games System Co Ltd 96623.9K $0.05 %
314Telkom Indonesia Persero Tbk PT 179,90023.6K $0.05 %
315Sino Biopharmaceutical Ltd 42,00023.6K $0.05 %
316China Tower Corp Ltd 21,00023.6K $0.05 %
317E Ink Holdings Inc 3,50023.6K $0.05 %
318WPG Holdings Ltd 7,00023.5K $0.05 %
319AIRTAC INTERNATIONAL GROUP 56023.5K $0.05 %
320Zijin Mining Group Co Ltd 6,30023.3K $0.05 %
321Industrial & Commercial Bank of China Ltd 22,40023.3K $0.05 %
322Indian Oil Corp Ltd 15,79923.3K $0.05 %
323Lotes Co Ltd 35023.2K $0.05 %
324Agricultural Bank of China Ltd 25,90023.2K $0.05 %
325AU Small Finance Bank Ltd 2,11423.2K $0.05 %
326HDFC Asset Management Co Ltd 82623.2K $0.05 %
327Far EasTone Telecommunications Co Ltd 7,00023.1K $0.05 %
328Guotai Haitong Securities Co Ltd 12,12823K $0.04 %
329Polycab India Ltd 21722.8K $0.04 %
330Luxshare Precision Industry Co Ltd 2,20022.8K $0.04 %
331SenseTime Group Inc 133,00022.7K $0.04 %
332Hyundai Engineering & Construction Co Ltd 30822.7K $0.04 %
333Chang Hwa Commercial Bank Ltd 30,00622.6K $0.04 %
334SD Guthrie Bhd 15,40022.6K $0.04 %
335HD Hyundai Co Ltd 17522.5K $0.04 %
336Ping An Insurance Group Co of China Ltd 3,20022.5K $0.04 %
337Pidilite Industries Ltd 1,33722.5K $0.04 %
338China International Capital Corp Ltd 8,40022.5K $0.04 %
339LG Corp 35722.4K $0.04 %
340Mirae Asset Securities Co Ltd 81222.4K $0.04 %
341Coforge Ltd 1,44222.3K $0.04 %
342Indus Towers Ltd 5,32022K $0.04 %
343Pegatron Corp 8,36522K $0.04 %
344Torrent Pharmaceuticals Ltd 44821.9K $0.04 %
345Sunny Optical Technology Group Co Ltd 2,80021.8K $0.04 %
346China Overseas Land & Investment Ltd 14,00021.5K $0.04 %
347Taiwan Mobile Co Ltd 5,83021.3K $0.04 %
348CK Infrastructure Holdings Ltd 2,80021.3K $0.04 %
349Sino Land Co Ltd 16,20021.2K $0.04 %
350Bilibili Inc 1,26021.2K $0.04 %
351TCC Group Holdings Co Ltd 28,00021.1K $0.04 %
352BYD Co Ltd 1,80021.1K $0.04 %
353Walsin Technology Corp 1,19021.1K $0.04 %
354One 97 Communications Ltd 1,73620.9K $0.04 %
355People's Insurance Co Group of China Ltd/The 35,00020.9K $0.04 %
356Inventec Corp 10,00020.9K $0.04 %
357GAIL India Ltd 11,37520.8K $0.04 %
358Solar Industries India Ltd 10520.7K $0.04 %
359Shenzhen Longsys Electronics Co Ltd 20020.7K $0.04 %
360Fortis Healthcare Ltd 2,05120.7K $0.04 %
361Samsung SDS Co Ltd 16820.7K $0.04 %
362Hitachi Energy India Ltd 5620.7K $0.04 %
363Adani Energy Solutions Ltd 1,30920.6K $0.04 %
364Ecopro BM Co Ltd 22420.6K $0.04 %
365Siam Cement PCL/The 2,80020.6K $0.04 %
366Vedanta Ltd 6,83220.3K $0.04 %
367Wipro Ltd 11,19720.2K $0.04 %
368Ashok Leyland Ltd 12,04020.1K $0.04 %
369Samsung E&A Co Ltd 65120K $0.04 %
370REC Ltd 5,18019.9K $0.04 %
371Montage Technology Co Ltd 43619.9K $0.04 %
372RHB Bank Bhd 9,80019.9K $0.04 %
373Persistent Systems Ltd 43419.8K $0.04 %
374Chailease Holding Co Ltd 5,36619.8K $0.04 %
375PTT Exploration & Production PCL 4,90019.8K $0.04 %
376CENTRAL PATTANA PCL 9,80019.8K $0.04 %
377Eva Airways Corp 14,00019.7K $0.04 %
378Li Ning Co Ltd 10,50019.7K $0.04 %
379Horizon Robotics 37,80019.7K $0.04 %
380AUROBINDO PHARMA LTD 1,17619.6K $0.04 %
381Marico Ltd 2,21219.5K $0.04 %
382Wilmar International Ltd 7,00019.5K $0.04 %
383Adani Green Energy Ltd 1,23219.4K $0.04 %
384Dixon Technologies India Ltd 15419.4K $0.04 %
385Meritz Financial Group Inc 28019.1K $0.04 %
386Wharf Real Estate Investment Co Ltd 7,00019.1K $0.04 %
387Yes Bank Ltd 74,52919K $0.04 %
388Hyundai Glovis Co Ltd 16119K $0.04 %
389China Resources Beer Holdings Co Ltd 7,00019K $0.04 %
390Henderson Land Development Co Ltd 6,00019K $0.04 %
391Advanced Micro-Fabrication Equipment Inc China 27418.9K $0.04 %
392Hansoh Pharmaceutical Group Co Ltd 5,00018.9K $0.04 %
393CapitaLand Investment Ltd/Singapore 9,80018.9K $0.04 %
394Shanghai Commercial & Savings Bank Ltd/The 14,00018.8K $0.04 %
395Win Semiconductors Corp 1,40018.7K $0.04 %
396Samsung Securities Co Ltd 26618.6K $0.04 %
397Yankuang Energy Group Co Ltd 13,20018.6K $0.04 %
398AMMB Holdings Bhd 11,90018.6K $0.04 %
399BDO Unibank Inc 9,59018.5K $0.04 %
400Max Financial Services Ltd 1,10618.5K $0.04 %

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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