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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | True Corp PCL | 47,600 | 18.5K $ | 0.04 % |
| 402 | Suzhou TFC Optical Communication Co Ltd | 414 | 18.5K $ | 0.04 % |
| 403 | UBTech Robotics Corp Ltd | 1,400 | 18.4K $ | 0.04 % |
| 404 | Jindal Steel Ltd | 1,638 | 18.3K $ | 0.04 % |
| 405 | WuXi AppTec Co Ltd | 1,000 | 18.3K $ | 0.04 % |
| 406 | Fuyao Glass Industry Group Co Ltd | 2,800 | 18.3K $ | 0.04 % |
| 407 | China Resources Power Holdings Co Ltd | 8,400 | 18.1K $ | 0.04 % |
| 408 | Godrej Consumer Products Ltd | 1,694 | 18.1K $ | 0.04 % |
| 409 | DLF Ltd | 2,758 | 18.1K $ | 0.04 % |
| 410 | Kanzhun Ltd | 1,400 | 18K $ | 0.04 % |
| 411 | Petronas Gas Bhd | 4,200 | 18K $ | 0.04 % |
| 412 | BOE Technology Group Co Ltd | 14,000 | 17.9K $ | 0.03 % |
| 413 | Shengyi Technology Co Ltd | 700 | 17.9K $ | 0.03 % |
| 414 | Astra International Tbk PT | 70,000 | 17.7K $ | 0.03 % |
| 415 | SRF Ltd | 609 | 17.6K $ | 0.03 % |
| 416 | Tencent Music Entertainment Group | 2,109 | 17.6K $ | 0.03 % |
| 417 | JD Health International Inc | 4,200 | 17.6K $ | 0.03 % |
| 418 | United Spirits Ltd | 1,232 | 17.6K $ | 0.03 % |
| 419 | Shenzhou International Group Holdings Ltd | 3,500 | 17.6K $ | 0.03 % |
| 420 | IndusInd Bank Ltd | 1,799 | 17.6K $ | 0.03 % |
| 421 | ICICI Lombard General Insurance Co Ltd | 952 | 17.5K $ | 0.03 % |
| 422 | Hotai Motor Co Ltd | 1,190 | 17.4K $ | 0.03 % |
| 423 | HLB Inc | 518 | 17.4K $ | 0.03 % |
| 424 | Vodafone Idea Ltd | 112,945 | 17.3K $ | 0.03 % |
| 425 | FSN E-Commerce Ventures Ltd | 5,250 | 17.2K $ | 0.03 % |
| 426 | Chaozhou Three-Circle Group Co Ltd | 700 | 17.2K $ | 0.03 % |
| 427 | IsuPetasys Co Ltd | 231 | 17.2K $ | 0.03 % |
| 428 | Sinotruk Hong Kong Ltd | 3,500 | 17.2K $ | 0.03 % |
| 429 | SEMBCORP INDUSTRIES LTD | 3,500 | 17.2K $ | 0.03 % |
| 430 | SK Innovation Co Ltd | 280 | 17.2K $ | 0.03 % |
| 431 | Krafton Inc | 112 | 17.1K $ | 0.03 % |
| 432 | Embassy Office Parks REIT | 3,654 | 16.9K $ | 0.03 % |
| 433 | Hindustan Petroleum Corp Ltd | 4,032 | 16.8K $ | 0.03 % |
| 434 | ABB India Ltd | 224 | 16.6K $ | 0.03 % |
| 435 | LS Corp | 70 | 16.5K $ | 0.03 % |
| 436 | Taiwan Business Bank | 29,440 | 16.4K $ | 0.03 % |
| 437 | Sungrow Power Supply Co Ltd | 700 | 16.4K $ | 0.03 % |
| 438 | AAC Technologies Holdings Inc | 3,000 | 16.3K $ | 0.03 % |
| 439 | 3SBio Inc | 7,500 | 16.2K $ | 0.03 % |
| 440 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 2,100 | 16.1K $ | 0.03 % |
| 441 | MISC Bhd | 8,400 | 16.1K $ | 0.03 % |
| 442 | POSCO Future M Co Ltd | 140 | 15.9K $ | 0.03 % |
| 443 | Phoenix Mills Ltd/The | 770 | 15.9K $ | 0.03 % |
| 444 | BUMRUNGRAD HOSPITAL PCL | 2,800 | 15.8K $ | 0.03 % |
| 445 | Zijin Gold International Co Ltd | 1,400 | 15.8K $ | 0.03 % |
| 446 | Jiangxi Copper Co Ltd | 4,000 | 15.8K $ | 0.03 % |
| 447 | COSCO SHIPPING Holdings Co Ltd | 9,500 | 15.8K $ | 0.03 % |
| 448 | WUS Printed Circuit Kunshan Co Ltd | 700 | 15.8K $ | 0.03 % |
| 449 | Ambuja Cements Ltd | 3,535 | 15.8K $ | 0.03 % |
| 450 | Multi Commodity Exchange of India Ltd | 525 | 15.7K $ | 0.03 % |
| 451 | Swiggy Ltd | 6,223 | 15.7K $ | 0.03 % |
| 452 | Caliway Biopharmaceuticals Co Ltd | 5,000 | 15.7K $ | 0.03 % |
| 453 | CITIC Securities Co Ltd | 3,700 | 15.7K $ | 0.03 % |
| 454 | Swire Pacific Ltd | 1,500 | 15.6K $ | 0.03 % |
| 455 | Fortune Electric Co Ltd | 641 | 15.6K $ | 0.03 % |
| 456 | Compal Electronics Inc | 14,000 | 15.5K $ | 0.03 % |
| 457 | UOL Group Ltd | 2,100 | 15.5K $ | 0.03 % |
| 458 | Venture Corp Ltd | 1,166 | 15.4K $ | 0.03 % |
| 459 | Teco Electric and Machinery Co Ltd | 7,000 | 15.4K $ | 0.03 % |
| 460 | Industrial Bank Co Ltd | 6,300 | 15.4K $ | 0.03 % |
| 461 | President Chain Store Corp | 2,190 | 15.3K $ | 0.03 % |
| 462 | Victory Giant Technology Huizhou Co Ltd | 300 | 15.3K $ | 0.03 % |
| 463 | Wuliangye Yibin Co Ltd | 1,400 | 15.3K $ | 0.03 % |
| 464 | KEI Industries Ltd | 266 | 15.3K $ | 0.03 % |
| 465 | Walsin Lihwa Corp | 13,059 | 15.2K $ | 0.03 % |
| 466 | Aluminum Corp of China Ltd | 16,000 | 15.2K $ | 0.03 % |
| 467 | Synnex Technology International Corp | 5,300 | 15.2K $ | 0.03 % |
| 468 | Info Edge India Ltd | 1,463 | 15.1K $ | 0.03 % |
| 469 | IDFC First Bank Ltd | 17,920 | 15K $ | 0.03 % |
| 470 | China Jushi Co Ltd | 1,400 | 15K $ | 0.03 % |
| 471 | Siemens Energy India Ltd | 385 | 15K $ | 0.03 % |
| 472 | Hanwha Systems Co Ltd | 315 | 14.8K $ | 0.03 % |
| 473 | Biwin Storage Technology Co Ltd | 203 | 14.8K $ | 0.03 % |
| 474 | Bosch Ltd | 35 | 14.8K $ | 0.03 % |
| 475 | East Money Information Co Ltd | 4,900 | 14.7K $ | 0.03 % |
| 476 | Hong Leong Bank Bhd | 2,800 | 14.7K $ | 0.03 % |
| 477 | LTM Ltd | 392 | 14.7K $ | 0.03 % |
| 478 | Korea Zinc Co Ltd | 21 | 14.6K $ | 0.03 % |
| 479 | HMM Co Ltd | 1,218 | 14.6K $ | 0.03 % |
| 480 | Zhaojin Mining Industry Co Ltd | 7,000 | 14.6K $ | 0.03 % |
| 481 | UPL Ltd | 2,422 | 14.6K $ | 0.03 % |
| 482 | Bank of Communications Co Ltd | 15,400 | 14.6K $ | 0.03 % |
| 483 | Tube Investments of India Ltd | 455 | 14.6K $ | 0.03 % |
| 484 | Acer Inc | 14,000 | 14.5K $ | 0.03 % |
| 485 | ENN Energy Holdings Ltd | 2,800 | 14.4K $ | 0.03 % |
| 486 | Muthoot Finance Ltd | 455 | 14.4K $ | 0.03 % |
| 487 | GMR Airports Ltd | 12,159 | 14.4K $ | 0.03 % |
| 488 | CGN Power Co Ltd | 42,000 | 14.4K $ | 0.03 % |
| 489 | Hiwin Technologies Corp | 1,400 | 14.3K $ | 0.03 % |
| 490 | Keppel DC REIT | 8,228 | 14.2K $ | 0.03 % |
| 491 | Glenmark Pharmaceuticals Ltd | 609 | 14.2K $ | 0.03 % |
| 492 | MMG Ltd | 16,000 | 14.2K $ | 0.03 % |
| 493 | Tsingtao Brewery Co Ltd | 2,576 | 14.1K $ | 0.03 % |
| 494 | Sunway Bhd | 11,200 | 14.1K $ | 0.03 % |
| 495 | Siemens Ltd | 371 | 14.1K $ | 0.03 % |
| 496 | JSW Energy Ltd | 2,275 | 14K $ | 0.03 % |
| 497 | Sundaram Finance Ltd | 294 | 14K $ | 0.03 % |
| 498 | Sands China Ltd | 8,400 | 14K $ | 0.03 % |
| 499 | China CSSC Holdings Ltd | 2,800 | 13.9K $ | 0.03 % |
| 500 | DB Insurance Co Ltd | 161 | 13.9K $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 127 | 14.8M $ | 29.09 % |
| 2 | South Korea | 142 | 12.2M $ | 23.97 % |
| 3 | Hong Kong SAR China | 239 | 8.9M $ | 17.53 % |
| 4 | India | 274 | 7M $ | 13.79 % |
| 5 | China | 586 | 3.6M $ | 7.00 % |
| 6 | Singapore | 37 | 1.6M $ | 3.09 % |
| 7 | Cayman Islands | 31 | 675.1K $ | 1.33 % |
| 8 | Malaysia | 38 | 674.9K $ | 1.33 % |
| 9 | Thailand | 43 | 670.6K $ | 1.32 % |
| 10 | Indonesia | 36 | 277.6K $ | 0.55 % |
| 11 | Philippines | 23 | 186.7K $ | 0.37 % |
| 12 | Bermuda | 14 | 155.6K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Asia ex Japan ETF". https://titelia.com/en/funds/S000059500