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
501Shenzhen Techwinsemi Technology Co Ltd 10013.9K $0.03 %
502APL Apollo Tubes Ltd 73513.9K $0.03 %
503Mapletree Logistics Trust 14,70013.9K $0.03 %
504Seatrium Ltd 9,10013.9K $0.03 %
505Guangdong Investment Ltd 14,00013.9K $0.03 %
506China Coal Energy Co Ltd 11,00013.8K $0.03 %
507NHPC Ltd 15,86913.6K $0.03 %
508Vishal Mega Mart Ltd 10,89913.6K $0.03 %
509Bank of China Ltd 16,10013.6K $0.03 %
510Shennan Circuits Co Ltd 20013.5K $0.03 %
511Ganfeng Lithium Group Co Ltd 2,10013.5K $0.03 %
512CMOC Group Ltd 5,20013.4K $0.03 %
513Korean Air Lines Co Ltd 75613.4K $0.03 %
514Voltas Ltd 99413.4K $0.03 %
515National Aluminium Co Ltd 3,72813.4K $0.03 %
516NMDC Ltd 14,82613.3K $0.03 %
517Industrial Bank of Korea 1,03613.3K $0.03 %
518Biocon Ltd 2,99613.2K $0.03 %
519Mankind Pharma Ltd 49013.2K $0.03 %
520China Galaxy Securities Co Ltd 14,00013.1K $0.03 %
521Kunlun Energy Co Ltd 16,00013.1K $0.03 %
522China Resources Mixc Lifestyle Services Ltd 2,80013.1K $0.03 %
523Aditya Birla Capital Ltd 3,13613K $0.03 %
524TAL Education Group 1,35012.9K $0.03 %
525China Taiping Insurance Holdings Co Ltd 5,60012.9K $0.03 %
526Skyverse Technology Co Ltd 20312.9K $0.03 %
527Micro-Star International Co Ltd 2,80012.8K $0.03 %
528Mphasis Ltd 56012.8K $0.03 %
529Sona Blw Precision Forgings Ltd 1,94612.7K $0.02 %
530Sino-American Silicon Products Inc 2,24012.7K $0.02 %
531City Developments Ltd 2,10012.6K $0.02 %
532GDS Holdings Ltd 3,50012.6K $0.02 %
533Bank of the Philippine Islands 8,05012.6K $0.02 %
534360 ONE WAM Ltd 1,10812.6K $0.02 %
535Huaneng Power International Inc 18,00012.6K $0.02 %
536Yang Ming Marine Transport Corp 7,70012.6K $0.02 %
537Bajaj Holdings & Investment Ltd 11212.5K $0.02 %
538Far Eastern New Century Corp 14,00012.5K $0.02 %
539Bank of Baroda 4,34012.5K $0.02 %
540Mapletree Industrial Trust 8,40012.5K $0.02 %
541Shanghai Pudong Development Bank Co Ltd 9,80012.4K $0.02 %
542Hyundai Motor India Ltd 61612.4K $0.02 %
543Catcher Technology Co Ltd 1,89012.4K $0.02 %
544Zydus Lifesciences Ltd 1,05012.3K $0.02 %
545IOI Corp Bhd 11,90012.3K $0.02 %
546Zhejiang Leapmotor Technology Co Ltd 2,80012.3K $0.02 %
547Lodha Developers Ltd 1,21812.3K $0.02 %
548SATS Ltd 3,50012.3K $0.02 %
549Torrent Power Ltd 81912.2K $0.02 %
550Coway Co Ltd 21012.2K $0.02 %
551Page Industries Ltd 2812.2K $0.02 %
552Wan Hai Lines Ltd 4,90012.2K $0.02 %
553MRF Ltd 912.2K $0.02 %
554HYBE Co Ltd 9812.2K $0.02 %
555ABLBio Inc 18912.1K $0.02 %
556CRRC Corp Ltd 21,00012K $0.02 %
557MINOR INTERNATIONAL PCL 16,10012K $0.02 %
558Colgate-Palmolive India Ltd 56712K $0.02 %
559Huatai Securities Co Ltd 5,60011.9K $0.02 %
560Kingsoft Corp Ltd 4,20011.9K $0.02 %
561Godrej Properties Ltd 60211.9K $0.02 %
562Petronas Chemicals Group Bhd 11,90011.8K $0.02 %
563Great Wall Motor Co Ltd 10,50011.8K $0.02 %
564Vipshop Holdings Ltd 88911.8K $0.02 %
565SM Prime Holdings Inc 39,90011.8K $0.02 %
566Rainbow Robotics 3511.7K $0.02 %
567SUZHOU CENTEC COMMUNICATIONS CO LTD 20311.7K $0.02 %
568Apar Industries Ltd 7011.6K $0.02 %
569YTL Power International Bhd 11,32011.6K $0.02 %
570InnoScience Suzhou Technology Holding Co Ltd 1,40011.6K $0.02 %
571S-Oil Corp 16811.5K $0.02 %
572JD Logistics Inc 7,70011.5K $0.02 %
573Union Bank of India Ltd 6,32111.5K $0.02 %
574Havells India Ltd 93811.5K $0.02 %
575Guotai Haitong Securities Co Ltd 4,26011.4K $0.02 %
576L&T Finance Ltd 3,47911.4K $0.02 %
577TMBTHANACHART BANK PCL 154,00011.4K $0.02 %
578Hindustan Zinc Ltd 2,02311.4K $0.02 %
579Sinopharm Group Co Ltd 5,60011.4K $0.02 %
580Accelink Technologies Co Ltd 30011.4K $0.02 %
581Bangkok Bank PCL 2,10011.3K $0.02 %
582Hengtong Optic-electric Co Ltd 70011.3K $0.02 %
583BNK Financial Group Inc 1,02211.2K $0.02 %
584Anhui Conch Cement Co Ltd 5,25011.2K $0.02 %
585Genting Singapore Ltd 23,80011.2K $0.02 %
586Prestige Estates Projects Ltd 67911.2K $0.02 %
587China Minsheng Banking Corp Ltd 28,00011.2K $0.02 %
588Shree Cement Ltd 4211.2K $0.02 %
589Steel Authority of India Ltd 6,11111.2K $0.02 %
590Hankook Tire & Technology Co Ltd 28011.2K $0.02 %
591Dabur India Ltd 2,50611.2K $0.02 %
592Oracle Financial Services Software Ltd 9811.2K $0.02 %
593Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 20011.1K $0.02 %
594Alkem Laboratories Ltd 18911.1K $0.02 %
595Wanhua Chemical Group Co Ltd 1,10011.1K $0.02 %
596Asia Cement Corp 10,08011.1K $0.02 %
597Lens Technology Co Ltd 1,40011.1K $0.02 %
598Piramal Finance Ltd 48311K $0.02 %
599Swire Properties Ltd 4,20011K $0.02 %
600Samsonite Group SA 6,30010.9K $0.02 %

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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