Titelia

Holdings of Franklin FTSE Asia ex Japan ETF

Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
41M $ including 40.7M $ in equities, 99.2 %
Positions
1,584 in 15 countries
Top ten
33.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
601Axiata Group Bhd 18,90010.3K $0.03 %
602GoTo Gojek Tokopedia Tbk PT 3,433,50010.3K $0.03 %
603Suntec Real Estate Investment Trust 9,10010.3K $0.03 %
604Coromandel International Ltd 51110.3K $0.03 %
605China Nonferrous Mining Corp Ltd 7,00010.3K $0.03 %
606Beijing-Shanghai High Speed Railway Co Ltd 14,00010.3K $0.03 %
607Guotai Haitong Securities Co Ltd 4,26010.2K $0.03 %
608Supreme Industries Ltd 25910.2K $0.02 %
609China Gas Holdings Ltd 11,20010.2K $0.02 %
610Bosideng International Holdings Ltd 20,00010.2K $0.02 %
611China Conch Venture Holdings Ltd 7,00010.2K $0.02 %
612Shree Cement Ltd 4210.2K $0.02 %
613Ipca Laboratories Ltd 60210.2K $0.02 %
614Vodafone Idea Ltd 112,94510.2K $0.02 %
615ComfortDelGro Corp Ltd 9,10010.2K $0.02 %
616Longfor Group Holdings Ltd 10,50010.1K $0.02 %
617Ping An Bank Co Ltd 6,30010.1K $0.02 %
618PTT Global Chemical PCL 9,10010.1K $0.02 %
619Indian Bank 1,12710K $0.02 %
620Canara Bank 7,71410K $0.02 %
621Mapletree Pan Asia Commercial Trust 9,80010K $0.02 %
622Hiwin Technologies Corp 1,40010K $0.02 %
623Punjab National Bank 9,43610K $0.02 %
624Bank of Jiangsu Co Ltd 6,30010K $0.02 %
625Merdeka Copper Gold Tbk PT 53,90010K $0.02 %
626Hankook Tire & Technology Co Ltd 2809.9K $0.02 %
627PRADA SpA 2,1009.9K $0.02 %
628Sona Blw Precision Forgings Ltd 1,9469.9K $0.02 %
629Ayala Corp 1,1909.9K $0.02 %
630Keppel REIT 14,2709.8K $0.02 %
631Dialog Group Bhd 18,2009.8K $0.02 %
632Chicony Electronics Co Ltd 2,6309.8K $0.02 %
633Thai Beverage PCL 29,4009.8K $0.02 %
634Sime Darby Bhd 17,5009.8K $0.02 %
635Zhuzhou CRRC Times Electric Co Ltd 2,1009.8K $0.02 %
636Jindal Stainless Ltd 1,3029.8K $0.02 %
637Charoen Pokphand Foods PCL 15,4009.8K $0.02 %
638Steel Authority of India Ltd 6,1119.8K $0.02 %
639GUMING HOLDINGS LTD 2,8009.7K $0.02 %
640Chow Tai Fook Jewellery Group Ltd 7,0009.7K $0.02 %
641China Northern Rare Earth Group High-Tech Co Ltd 1,4009.7K $0.02 %
642Siemens Energy India Ltd 3579.7K $0.02 %
643China State Construction Engineering Corp Ltd 13,3009.6K $0.02 %
644Zydus Lifesciences Ltd 1,0509.6K $0.02 %
645PI Industries Ltd 3369.6K $0.02 %
646China Everbright Environment Group Ltd 14,0009.6K $0.02 %
647SATS Ltd 3,5009.5K $0.02 %
648China Merchants Port Holdings Co Ltd 5,1109.5K $0.02 %
649Shenzhen Mindray Bio-Medical Electronics Co Ltd 4009.5K $0.02 %
650AUO Corp 21,0009.5K $0.02 %
651GMR Airports Ltd 10,6339.5K $0.02 %
652Posco International Corp 2039.5K $0.02 %
653Hanmi Pharm Co Ltd 289.4K $0.02 %
654SF Holding Co Ltd 1,7009.4K $0.02 %
655Piramal Finance Ltd 4839.3K $0.02 %
656Godrej Properties Ltd 6029.3K $0.02 %
657Xinyi Glass Holdings Ltd 7,4669.3K $0.02 %
658Blue Star Ltd 5489.3K $0.02 %
659Bank of Ningbo Co Ltd 2,1009.3K $0.02 %
660China Oilfield Services Ltd 8,0009.2K $0.02 %
661Seres Group Co Ltd 7009.2K $0.02 %
662Montage Technology Co Ltd 5069.2K $0.02 %
663China National Nuclear Power Co Ltd 7,0009.2K $0.02 %
664COSCO SHIPPING Holdings Co Ltd 4,2009.1K $0.02 %
665Luzhou Laojiao Co Ltd 6009.1K $0.02 %
666Astral Ltd 5399.1K $0.02 %
667China Construction Bank Corp 6,5009.1K $0.02 %
668Inner Mongolia Yitai Coal Co Ltd 4,2009K $0.02 %
669Samsung Episholdings Co Ltd 289K $0.02 %
670China National Building Material Co Ltd 14,7709K $0.02 %
671InnoScience Suzhou Technology Holding Co Ltd 1,4009K $0.02 %
672PLDT Inc 4209K $0.02 %
673Hengan International Group Co Ltd 2,5508.9K $0.02 %
674LG Uplus Corp 8828.9K $0.02 %
675China Petroleum & Chemical Corp 10,5008.9K $0.02 %
676LG Display Co Ltd 1,2608.9K $0.02 %
677City Developments Ltd 1,4008.9K $0.02 %
678Hang Lung Properties Ltd 8,0008.9K $0.02 %
679NETLINK NBN TRUST 11,9008.9K $0.02 %
680Orient Overseas International Ltd 5008.9K $0.02 %
681L&T Finance Ltd 3,4798.8K $0.02 %
682Formosa Petrochemical Corp 5,0808.8K $0.02 %
683Shenzhen Inovance Technology Co Ltd 9008.7K $0.02 %
684Lodha Developers Ltd 1,2188.7K $0.02 %
685Hithink RoyalFlush Information Network Co Ltd 2008.6K $0.02 %
686Smoore International Holdings Ltd 7,6308.6K $0.02 %
687Shenzhen Longsys Electronics Co Ltd 2008.6K $0.02 %
688Telekom Malaysia Bhd 4,9008.6K $0.02 %
689Kingboard Laminates Holdings Ltd 3,5008.5K $0.02 %
690Manila Electric Co 8408.5K $0.02 %
691ICICI Prudential Life Insurance Co Ltd 1,5898.5K $0.02 %
692Lens Technology Co Ltd 2,1008.5K $0.02 %
693China Resources Gas Group Ltd 3,5008.5K $0.02 %
694Sino-American Silicon Products Inc 2,5208.5K $0.02 %
695China CITIC Financial Asset Management Co Ltd 84,0008.5K $0.02 %
696Petronet LNG Ltd 3,2068.4K $0.02 %
697YTL Power International Bhd 11,3208.4K $0.02 %
698UNO Minda Ltd 7708.4K $0.02 %
699Hanwha Corp 1198.3K $0.02 %
700Foshan Haitian Flavouring & Food Co Ltd 1,4008.3K $0.02 %

Download this table: CSV, JSON

Sector breakdown

  • Technology 25.1 %
  • Financials 7.0 %
  • Communication 5.5 %
  • Consumer discretionary 4.6 %
  • Energy 1.0 %
  • Unattributed 56.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 25.1 %
  • Taiwan 24.6 %
  • South Korea 16.4 %
  • India 15.6 %
  • China 7.4 %
  • Singapore 3.6 %
  • Malaysia 1.7 %
  • Thailand 1.6 %
  • Cayman Islands 1.6 %
  • Indonesia 1.0 %
  • Bermuda 0.5 %
  • United States 0.5 %
  • Other countries 0.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China24010.2M $25.14 %
2Taiwan12910M $24.58 %
3South Korea1406.7M $16.37 %
4India2686.3M $15.56 %
5China5663M $7.44 %
6Singapore391.5M $3.58 %
7Malaysia38679.9K $1.67 %
8Thailand43651.5K $1.60 %
9Cayman Islands28640.7K $1.58 %
10Indonesia39417.5K $1.03 %
11Bermuda18197.2K $0.48 %
12United States10193K $0.47 %
Cite this page

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