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
701Shanxi Xinghuacun Fen Wine Factory Co Ltd 4008.3K $0.02 %
702Jiangsu Hengli Hydraulic Co Ltd 5968.3K $0.02 %
703Yadea Group Holdings Ltd 4,9008.3K $0.02 %
704JK Cement Ltd 1548.2K $0.02 %
705Want Want China Holdings Ltd 14,0008.2K $0.02 %
706HD Hyundai Marine Solution Co Ltd 708.2K $0.02 %
707Metropolitan Bank & Trust Co 7,8408.2K $0.02 %
708NCSoft Corp 568.2K $0.02 %
709Range Intelligent Computing Technology Group Co Ltd 7008.2K $0.02 %
710Cheng Shin Rubber Industry Co Ltd 8,4008.2K $0.02 %
711Shandong Gold Mining Co Ltd 1,4008.2K $0.02 %
712TBEA Co Ltd 2,1208.1K $0.02 %
713Mahindra & Mahindra Financial Services Ltd 2,6958.1K $0.02 %
714Zhongjin Gold Corp Ltd 2,1008.1K $0.02 %
715SBI Cards & Payment Services Ltd 1,2118.1K $0.02 %
716Prestige Estates Projects Ltd 6798.1K $0.02 %
717Aditya Birla Capital Ltd 2,6118K $0.02 %
718Zangge Mining Co Ltd 7008K $0.02 %
719Inner Mongolia Yili Industrial Group Co Ltd 2,1008K $0.02 %
720Indian Railway Finance Corp Ltd 8,7088K $0.02 %
721Eclat Textile Co Ltd 7707.9K $0.02 %
722Ganfeng Lithium Group Co Ltd 7007.9K $0.02 %
723BOE Technology Group Co Ltd 14,0007.9K $0.02 %
724China Airlines Ltd 14,0007.8K $0.02 %
725Ayala Land Inc 29,4007.8K $0.02 %
726Sany Heavy Industry Co Ltd 2,8007.8K $0.02 %
727ZTE Corp 2,8007.8K $0.02 %
728Frasers Logistics & Commercial Trust 11,2007.8K $0.02 %
729Zoomlion Heavy Industry Science and Technology Co Ltd 7,0007.7K $0.02 %
730Giant Biogene Holding Co ltd 2,2007.7K $0.02 %
731GF Securities Co Ltd 4,2007.7K $0.02 %
732CRRC Corp Ltd 8,4007.7K $0.02 %
733WUS Printed Circuit Kunshan Co Ltd 7007.7K $0.02 %
734Haitian International Holdings Ltd 3,0007.7K $0.02 %
735Gree Electric Appliances Inc of Zhuhai 1,4007.7K $0.02 %
736Meitu Inc 14,0007.7K $0.02 %
737Sumber Alfaria Trijaya Tbk PT 87,8007.6K $0.02 %
738CapitaLand Ascott Trust 11,2007.6K $0.02 %
739Beijing Enterprises Holdings Ltd 2,0007.6K $0.02 %
740Orion Corp/Republic of Korea 917.6K $0.02 %
741GS Holdings Corp 1827.6K $0.02 %
742IJM Corp Bhd 14,0007.6K $0.02 %
743Petronas Dagangan Bhd 1,4007.6K $0.02 %
744Doosan Bobcat Inc 2037.5K $0.02 %
745Hyundai Steel Co 3437.5K $0.02 %
746Jubilant Foodworks Ltd 1,6457.5K $0.02 %
747Zhejiang Sanhua Intelligent Controls Co Ltd 2,1007.5K $0.02 %
748Micro-Star International Co Ltd 2,8007.4K $0.02 %
749Oberoi Realty Ltd 4977.4K $0.02 %
750LG CNS Co Ltd 2037.4K $0.02 %
751Chifeng Jilong Gold Mining Co Ltd 1,4007.4K $0.02 %
752Balkrishna Industries Ltd 3367.4K $0.02 %
753Weichai Power Co Ltd 2,1007.4K $0.02 %
754Zai Lab Ltd 4,2007.3K $0.02 %
755Mazagon Dock Shipbuilders Ltd 3367.3K $0.02 %
756Apar Industries Ltd 707.3K $0.02 %
757Charoen Pokphand Indonesia Tbk PT 30,1007.3K $0.02 %
758Thai Oil PCL 4,9007.2K $0.02 %
759Nien Made Enterprise Co Ltd 7007.2K $0.02 %
760New World Development Co Ltd 7,0007.2K $0.02 %
761China Everbright Bank Co Ltd 15,4007.2K $0.02 %
762Cathay Pacific Airways Ltd 5,0007.2K $0.02 %
763Baoshan Iron & Steel Co Ltd 7,7007.1K $0.02 %
764Xinyi Solar Holdings Ltd 19,2507.1K $0.02 %
765China Tourism Group Duty Free Corp Ltd 7007.1K $0.02 %
766LONGi Green Energy Technology Co Ltd 2,8007.1K $0.02 %
767Budweiser Brewing Co APAC Ltd 7,7007.1K $0.02 %
768China Cinda Asset Management Co Ltd 49,0007.1K $0.02 %
769Sany Heavy Equipment International Holdings Co Ltd 5,0007K $0.02 %
770Page Industries Ltd 217K $0.02 %
771Bank of Shanghai Co Ltd 4,9007K $0.02 %
772Country Garden Services Holdings Co Ltd 9,3007K $0.02 %
773Zhejiang NHU Co Ltd 1,4007K $0.02 %
774Bank of East Asia Ltd/The 4,2007K $0.02 %
775Genscript Biotech Corp 5,0007K $0.02 %
776Barito Pacific Tbk PT 86,8007K $0.02 %
777Kerry Properties Ltd 2,5007K $0.02 %
778Oracle Financial Services Software Ltd 987K $0.02 %
779JOYY Inc 1196.9K $0.02 %
780Aluminum Corp of China Ltd 4,2006.9K $0.02 %
781SK Biopharmaceuticals Co Ltd 1126.9K $0.02 %
782East Buy Holding Ltd 2,0006.9K $0.02 %
783Bank of Nanjing Co Ltd 4,2006.9K $0.02 %
784Patanjali Foods Ltd 1,4286.9K $0.02 %
785CJ Corp 566.9K $0.02 %
786Hanjin Kal Corp 986.9K $0.02 %
787BOC Aviation Ltd 7006.9K $0.02 %
788GigaDevice Semiconductor Inc 2006.9K $0.02 %
789OmniVision Integrated Circuits Group Inc 5006.9K $0.02 %
790Nestle Malaysia Bhd 2806.9K $0.02 %
791ZhongAn Online P&C Insurance Co Ltd 4,2006.8K $0.02 %
792Hanwha Vision Co Ltd 1476.8K $0.02 %
793Yue Yuen Industrial Holdings Ltd 3,5006.8K $0.02 %
794LG H&H Co Ltd 426.8K $0.02 %
795YTL Corp Bhd 16,2206.8K $0.02 %
796Tata Communications Ltd 4766.8K $0.02 %
797Postal Savings Bank of China Co Ltd 9,1006.8K $0.02 %
798CENTRAL RETAIL CORP PCL 11,9006.7K $0.02 %
799MAO GEPING COSMETICS CO LTD 7006.7K $0.02 %
800Indian Railway Catering & Tourism Corp Ltd 1,2816.7K $0.02 %