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
401Marico Ltd 2,21217.2K $0.04 %
402HLB Inc 51817.1K $0.04 %
403Cambricon Technologies Corp Ltd 12017.1K $0.04 %
404Shanghai Commercial & Savings Bank Ltd/The 14,00017.1K $0.04 %
405Swiggy Ltd 6,22317.1K $0.04 %
406Coforge Ltd 1,44216.9K $0.04 %
407China Coal Energy Co Ltd 10,00016.8K $0.04 %
408China Resources Mixc Lifestyle Services Ltd 2,80016.8K $0.04 %
409Zhejiang Leapmotor Technology Co Ltd 2,80016.8K $0.04 %
410Jiangsu Hengrui Pharmaceuticals Co Ltd 2,10016.8K $0.04 %
411REC Ltd 5,18016.7K $0.04 %
412Seatrium Ltd 9,10016.6K $0.04 %
413Vanguard International Semiconductor Corp 4,57916.6K $0.04 %
414LTIMindtree Ltd 39216.6K $0.04 %
415Gigabyte Technology Co Ltd 2,38016.6K $0.04 %
416Great Wall Motor Co Ltd 10,50016.5K $0.04 %
417GAIL India Ltd 11,37516.5K $0.04 %
418Shanghai Pudong Development Bank Co Ltd 11,20016.5K $0.04 %
419Samsung SDS Co Ltd 16816.5K $0.04 %
420Powertech Technology Inc 2,80016.4K $0.04 %
421Swire Pacific Ltd 1,50016.3K $0.04 %
422Embassy Office Parks REIT 3,65416.2K $0.04 %
423Aurobindo Pharma Ltd 1,17616.2K $0.04 %
424Win Semiconductors Corp 1,47016.2K $0.04 %
425PetroChina Co Ltd 9,10016.1K $0.04 %
426Samsung Securities Co Ltd 26616K $0.04 %
427Laurus Labs Ltd 1,52616K $0.04 %
428Laopu Gold Co Ltd 20016K $0.04 %
429Tsingtao Brewery Co Ltd 2,57615.9K $0.04 %
430Bharat Heavy Electricals Ltd 6,13915.9K $0.04 %
431United Spirits Ltd 1,23215.8K $0.04 %
432UOL Group Ltd 2,10015.8K $0.04 %
433Fortune Electric Co Ltd 64115.8K $0.04 %
434Dixon Technologies India Ltd 15415.7K $0.04 %
435Polycab India Ltd 21715.7K $0.04 %
436SRF Ltd 60915.7K $0.04 %
437CMOC Group Ltd 6,30015.6K $0.04 %
438Zijin Gold International Co Ltd 70015.5K $0.04 %
439President Chain Store Corp 2,19015.4K $0.04 %
440East Money Information Co Ltd 5,60015.3K $0.04 %
441Sungrow Power Supply Co Ltd 70015.3K $0.04 %
442National Aluminium Co Ltd 3,72815.2K $0.04 %
443Samsung E&A Co Ltd 65115.2K $0.04 %
444Muthoot Finance Ltd 45515.2K $0.04 %
445Hong Leong Bank Bhd 2,80015.1K $0.04 %
446APL Apollo Tubes Ltd 73515K $0.04 %
447E Ink Holdings Inc 3,50014.9K $0.04 %
448Info Edge India Ltd 1,46314.9K $0.04 %
449Eva Airways Corp 14,00014.9K $0.04 %
450Nan Ya Printed Circuit Board Corp 91014.9K $0.04 %
451IsuPetasys Co Ltd 23114.8K $0.04 %
452MMG Ltd 16,00014.7K $0.04 %
453Kingboard Holdings Ltd 3,50014.7K $0.04 %
454DLF Ltd 2,75814.7K $0.04 %
455China Taiping Insurance Holdings Co Ltd 5,60014.6K $0.04 %
456CITIC Securities Co Ltd 4,20014.6K $0.04 %
457Kunlun Energy Co Ltd 16,00014.6K $0.04 %
458SM Prime Holdings Inc 43,40014.6K $0.04 %
459Amman Mineral Internasional PT 50,40014.6K $0.04 %
460HMM Co Ltd 1,14114.6K $0.04 %
461UPL Ltd 2,42214.5K $0.04 %
462Industrial Bank of Korea 1,03614.4K $0.04 %
463Shandong Gold Mining Co Ltd 3,50014.4K $0.04 %
464Sinopharm Group Co Ltd 5,60014.4K $0.04 %
465Globalwafers Co Ltd 1,09014.3K $0.04 %
466Hitachi Energy India Ltd 5614.3K $0.03 %
467Hindustan Petroleum Corp Ltd 4,03214.3K $0.03 %
468China Shenhua Energy Co Ltd 2,10014.2K $0.03 %
469WuXi AppTec Co Ltd 1,00014.2K $0.03 %
470China Galaxy Securities Co Ltd 14,00014.1K $0.03 %
471ABB India Ltd 22414K $0.03 %
472Ambuja Cements Ltd 3,31114K $0.03 %
473Vipshop Holdings Ltd 88914K $0.03 %
474Guangdong Investment Ltd 14,00014K $0.03 %
475Adani Energy Solutions Ltd 1,41413.9K $0.03 %
476Venture Corp Ltd 1,16613.9K $0.03 %
477Keppel DC REIT 8,22813.9K $0.03 %
478Yuhan Corp 22413.9K $0.03 %
479Bumrungrad Hospital PCL 2,80013.8K $0.03 %
480Taiwan Business Bank 29,44013.8K $0.03 %
481COSCO SHIPPING Energy Transportation Co Ltd 6,00013.7K $0.03 %
482Glenmark Pharmaceuticals Ltd 60913.7K $0.03 %
483Bank of China Ltd 16,10013.7K $0.03 %
484Catcher Technology Co Ltd 2,31013.6K $0.03 %
485CRRC Corp Ltd 21,00013.6K $0.03 %
486Sundaram Finance Ltd 29413.6K $0.03 %
487Yes Bank Ltd 74,52913.6K $0.03 %
488Huaneng Power International Inc 18,00013.5K $0.03 %
489China Gold International Resources Corp Ltd 70013.5K $0.03 %
490Caliway Biopharmaceuticals Co Ltd 5,00013.5K $0.03 %
491JD Logistics Inc 7,70013.4K $0.03 %
492Solar Industries India Ltd 10513.4K $0.03 %
493Voltas Ltd 99413.3K $0.03 %
494Sunway Bhd 11,20013.3K $0.03 %
495Bank of the Philippine Islands 8,05013.2K $0.03 %
496Multi Commodity Exchange of India Ltd 52513.2K $0.03 %
497Teco Electric and Machinery Co Ltd 7,00013.1K $0.03 %
498Kingdee International Software Group Co Ltd 12,00013.1K $0.03 %
499China Minsheng Banking Corp Ltd 28,00013.1K $0.03 %
500Mapletree Logistics Trust 14,70013.1K $0.03 %