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
601Verisilicon Microelectronics Shanghai Co Ltd 20010.9K $0.02 %
602China Gold International Resources Corp Ltd 70010.9K $0.02 %
603Bosideng International Holdings Ltd 20,00010.9K $0.02 %
604WuXi XDC Cayman Inc 1,50010.9K $0.02 %
605Kuala Lumpur Kepong Bhd 2,10010.9K $0.02 %
606Avary Holding Shenzhen Co Ltd 70010.9K $0.02 %
607Coromandel International Ltd 51110.8K $0.02 %
608Ipca Laboratories Ltd 60210.8K $0.02 %
609PetroChina Co Ltd 8,40010.7K $0.02 %
610Zhuzhou CRRC Times Electric Co Ltd 2,10010.7K $0.02 %
611JCET Group Co Ltd 70010.7K $0.02 %
612LENSKART SOLUTIONS LTD 1,96010.7K $0.02 %
613China Ruyi Holdings Ltd 56,00010.6K $0.02 %
614PRADA SpA 2,10010.6K $0.02 %
615Punjab National Bank 9,43610.6K $0.02 %
616NH Investment & Securities Co Ltd 56010.6K $0.02 %
617COSCO SHIPPING Energy Transportation Co Ltd 6,00010.6K $0.02 %
618CELCOMDIGI BHD 16,10010.5K $0.02 %
619GCL Technology Holdings Ltd 119,00010.5K $0.02 %
620WAAREE Energies Ltd 33610.5K $0.02 %
621China Airlines Ltd 14,00010.4K $0.02 %
622KakaoBank Corp 77010.4K $0.02 %
623China Shenhua Energy Co Ltd 1,80010.4K $0.02 %
624LG CNS Co Ltd 20310.3K $0.02 %
625Oil India Ltd 2,33110.3K $0.02 %
626Canara Bank 7,71410.2K $0.02 %
627Suntec Real Estate Investment Trust 9,10010.2K $0.02 %
628Yuhan Corp 22410.1K $0.02 %
629HD Hyundai Marine Solution Co Ltd 7010.1K $0.02 %
630Minth Group Ltd 3,01010.1K $0.02 %
631Samyang Foods Co Ltd 1410.1K $0.02 %
632Hangzhou Chang Chuan Technology Co Ltd 20010.1K $0.02 %
633China National Building Material Co Ltd 14,77010.1K $0.02 %
634Hua Hong Grace Semiconductor Ltd 20310.1K $0.02 %
635China Nonferrous Mining Corp Ltd 7,00010K $0.02 %
636Bank of Jiangsu Co Ltd 6,30010K $0.02 %
637Hithink RoyalFlush Information Network Co Ltd 2809.9K $0.02 %
638Cathay Pacific Airways Ltd 6,0009.9K $0.02 %
639China Northern Rare Earth Group High-Tech Co Ltd 1,4009.9K $0.02 %
640Tata Communications Ltd 4769.9K $0.02 %
641Keppel REIT 14,8929.9K $0.02 %
642Thai Beverage PCL 29,4009.9K $0.02 %
643Voltronic Power Technology Corp 2909.9K $0.02 %
644China Tungsten And Hightech Materials Co Ltd 7009.9K $0.02 %
645Maxis Bhd 11,9009.9K $0.02 %
646Axiata Group Bhd 18,9009.8K $0.02 %
647Mapletree Pan Asia Commercial Trust 9,8009.8K $0.02 %
648PONY AI INC 1,4009.7K $0.02 %
649Chow Tai Fook Jewellery Group Ltd 7,0009.7K $0.02 %
650Indian Bank 1,1279.7K $0.02 %
651China Conch Venture Holdings Ltd 7,0009.7K $0.02 %
652Hanwha Solutions Corp 4419.7K $0.02 %
653Hwatsing Technology Co Ltd 2039.6K $0.02 %
654TATA CAPITAL LTD 2,4789.6K $0.02 %
655Hyundai Autoever Corp 289.6K $0.02 %
656Far East Horizon Ltd 14,0009.6K $0.02 %
657Jindal Stainless Ltd 1,3029.5K $0.02 %
658PCCW Ltd 14,0009.5K $0.02 %
659Petronet LNG Ltd 3,2069.5K $0.02 %
660Haidilao International Holding Ltd 7,0009.5K $0.02 %
661Remegen Co Ltd 1,0009.5K $0.02 %
662Jiangsu Hengli Hydraulic Co Ltd 5969.4K $0.02 %
663ComfortDelGro Corp Ltd 9,1009.4K $0.02 %
664Blue Star Ltd 5489.4K $0.02 %
665NARI Technology Co Ltd 2,8009.4K $0.02 %
666Frasers Logistics & Commercial Trust 12,6009.4K $0.02 %
667Taiwan Glass Industry Corp 4,0009.4K $0.02 %
668SK Biopharmaceuticals Co Ltd 1689.4K $0.02 %
669LG Display Co Ltd 1,2609.4K $0.02 %
670BILLIONBRAINS GARAGE VENTURES LTD 4,3899.4K $0.02 %
671Beijing-Shanghai High Speed Railway Co Ltd 14,0009.3K $0.02 %
672Qinghai Salt Lake Industry Co Ltd 2,1009.3K $0.02 %
673BYD Electronic International Co Ltd 3,5009.3K $0.02 %
674Ping An Bank Co Ltd 6,3009.3K $0.02 %
675China National Nuclear Power Co Ltd 7,0009.3K $0.02 %
676NC Corp 569.3K $0.02 %
677Oberoi Realty Ltd 4979.3K $0.02 %
678Sinoma Science & Technology Co Ltd 7009.3K $0.02 %
679Muyuan Foods Group Co Ltd 1,7969.3K $0.02 %
680Inner Mongolia Yitai Coal Co Ltd 3,5009.2K $0.02 %
681China Construction Bank Corp 6,5009.2K $0.02 %
682Bank of Ningbo Co Ltd 2,1009.2K $0.02 %
683Sime Darby Bhd 17,5009.2K $0.02 %
684PTT Global Chemical PCL 9,1009.2K $0.02 %
685China Medical System Holdings Ltd 7,0009.2K $0.02 %
686Wharf Holdings Ltd/The 3,9699.2K $0.02 %
687RoboTechnik Intelligent Technology Co Ltd 1009.1K $0.02 %
688GF Securities Co Ltd 4,2009.1K $0.02 %
689Charoen Pokphand Foods PCL 15,4009.1K $0.02 %
690Want Want China Holdings Ltd 21,0009.1K $0.02 %
691PI Industries Ltd 3369.1K $0.02 %
692L&F Co Ltd 1269.1K $0.02 %
693Kingdee International Software Group Co Ltd 12,0009.1K $0.02 %
694ITC Hotels Ltd 4,7469K $0.02 %
695Mahindra & Mahindra Financial Services Ltd 2,6959K $0.02 %
696NETLINK NBN TRUST 11,9009K $0.02 %
697Telekom Malaysia Bhd 4,9008.9K $0.02 %
698Jiangsu Zhongtian Technology Co Ltd 1,0008.9K $0.02 %
699China Longyuan Power Group Corp Ltd 14,0008.9K $0.02 %
700China Railway Group Ltd 21,0008.9K $0.02 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

Titelia. "Holdings of Franklin FTSE Asia ex Japan ETF". https://titelia.com/en/funds/S000059500