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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
701Mazagon Dock Shipbuilders Ltd 3368.9K $0.02 %
702JK Cement Ltd 1548.9K $0.02 %
703UNO Minda Ltd 7708.8K $0.02 %
704Shannon Semiconductor Technology Co Ltd 2008.8K $0.02 %
705Laopu Gold Co Ltd 2008.8K $0.02 %
706China Pacific Insurance Group Co Ltd 2,1008.8K $0.02 %
707SHENZHEN INOVANCE TECHNOLOGY CO LTD 9008.8K $0.02 %
708Formosa Petrochemical Corp 5,0808.8K $0.02 %
709Xiamen Tungsten Co Ltd 7008.8K $0.02 %
710Bank Negara Indonesia Persero Tbk PT 49,7008.8K $0.02 %
711Nippon Life India Asset Management Ltd 7148.8K $0.02 %
712Tingyi Cayman Islands Holding Corp 7,0008.7K $0.02 %
713China Merchants Securities Co Ltd 2,8008.7K $0.02 %
714Shaanxi Coal Industry Co Ltd 2,9008.7K $0.02 %
715Supreme Industries Ltd 2598.6K $0.02 %
716Amorepacific Corp 1268.6K $0.02 %
717Chicony Electronics Co Ltd 2,6308.6K $0.02 %
718Range Intelligent Computing Technology Group Co Ltd 7008.6K $0.02 %
719Tongcheng Travel Holdings Ltd 5,6008.6K $0.02 %
720China State Construction Engineering Corp Ltd 13,3008.5K $0.02 %
721Weichai Power Co Ltd 2,1008.4K $0.02 %
722CENTRAL RETAIL CORP PCL 11,9008.4K $0.02 %
723Capital Securities Corp 7,0008.4K $0.02 %
724Ningxia Baofeng Energy Group Co Ltd 2,8008.4K $0.02 %
725Indian Railway Finance Corp Ltd 8,7088.3K $0.02 %
726Metropolitan Bank & Trust Co 7,8408.3K $0.02 %
727Dialog Group Bhd 18,2008.3K $0.02 %
728National Silicon Industry Group Co Ltd 1,4008.2K $0.02 %
729COSCO SHIPPING Holdings Co Ltd 4,2008.2K $0.02 %
730ICICI Prudential Life Insurance Co Ltd 1,5898.2K $0.02 %
731Lloyds Metals & Energy Ltd 4278.2K $0.02 %
732Hgtech Co Ltd 3008.2K $0.02 %
733ZTE Corp 2,8008.2K $0.02 %
734Eternal Materials Co Ltd 3,5268.1K $0.02 %
735China Everbright Environment Group Ltd 14,0008.1K $0.02 %
736Xinyi Glass Holdings Ltd 7,4668.1K $0.02 %
737Guangdong Dtech Technology Co Ltd 1008.1K $0.02 %
738YTL Corp Bhd 16,2208.1K $0.02 %
739Ayala Corp 1,1908.1K $0.02 %
740United Tractors Tbk PT 6,3008.1K $0.02 %
741Doosan Bobcat Inc 2038.1K $0.02 %
742Yangtze Optical Fibre & Cable Joint Stock Ltd Co 1008K $0.02 %
743China Merchants Port Holdings Co Ltd 5,1108K $0.02 %
744Longfor Group Holdings Ltd 10,5008K $0.02 %
745Shenzhen Mindray Bio-Medical Electronics Co Ltd 4008K $0.02 %
746LG Uplus Corp 8828K $0.02 %
747Alibaba Health Information Technology Ltd 20,0007.9K $0.02 %
748JOYY Inc 1197.9K $0.02 %
749RBL Bank Ltd 2,0097.8K $0.02 %
750SF Holding Co Ltd 1,7007.8K $0.02 %
751TongFu Microelectronics Co Ltd 7007.8K $0.02 %
752Manila Electric Co 8407.8K $0.02 %
753Genscript Biotech Corp 5,0007.8K $0.02 %
754GS Holdings Corp 1827.8K $0.02 %
755Orient Overseas International Ltd 5007.8K $0.02 %
756Samsung Episholdings Co Ltd 287.8K $0.02 %
757IJM Corp Bhd 14,0007.8K $0.02 %
758Orion Corp/Republic of Korea 917.7K $0.02 %
759Zai Lab Ltd 4,2007.7K $0.02 %
760Balkrishna Industries Ltd 3367.7K $0.02 %
761Gree Electric Appliances, Inc. of Zhuhai 1,4007.7K $0.02 %
762PLDT Inc 4207.7K $0.02 %
763SKC Co Ltd 1127.7K $0.02 %
764CapitaLand Ascott Trust 11,2007.7K $0.02 %
765Adani Total Gas Ltd 9877.6K $0.01 %
766Astral Ltd 5397.6K $0.01 %
767Nien Made Enterprise Co Ltd 7007.6K $0.01 %
768Cholamandalam Financial Holdings Ltd 4347.6K $0.01 %
769SBI Cards & Payment Services Ltd 1,2117.6K $0.01 %
770SK Telecom Co Ltd 1337.6K $0.01 %
771Eclat Textile Co Ltd 7707.6K $0.01 %
772LIC Housing Finance Ltd 1,2677.5K $0.01 %
773GUMING HOLDINGS LTD 2,8007.5K $0.01 %
774Exide Industries Ltd 1,8417.5K $0.01 %
775Shihlin Electric & Engineering Corp 1,0007.5K $0.01 %
776ZTE Corp 1,4007.5K $0.01 %
777Hanjin Kal Corp 987.5K $0.01 %
778Shandong Gold Mining Co Ltd 3,5007.5K $0.01 %
779Giant Biogene Holding Co ltd 2,2007.4K $0.01 %
780Inner Mongolia Yili Industrial Group Co Ltd 2,1007.4K $0.01 %
781China Gas Holdings Ltd 11,2007.4K $0.01 %
782ASMedia Technology Inc 1607.4K $0.01 %
783Hindustan Copper Ltd 1,3937.4K $0.01 %
784Ingenic Semiconductor Co Ltd 2007.3K $0.01 %
785Merdeka Copper Gold Tbk PT 53,9007.3K $0.01 %
786Container Corp Of India Ltd 1,4527.3K $0.01 %
787Jubilant Foodworks Ltd 1,6457.3K $0.01 %
788BOC Aviation Ltd 7007.3K $0.01 %
789Genius Electronic Optical Co Ltd 3507.2K $0.01 %
790GF Securities Co Ltd 2,1007.2K $0.01 %
791IEIT Systems Co Ltd 7007.2K $0.01 %
792Hanmi Pharm Co Ltd 287.2K $0.01 %
793Haitian International Holdings Ltd 3,0007.2K $0.01 %
794Thai Oil PCL 4,9007.2K $0.01 %
795Lingyi iTech Guangdong Co 2,8007.2K $0.01 %
796Zangge Mining Co Ltd 7007.1K $0.01 %
797AIA Engineering Ltd 1337.1K $0.01 %
798Sany Heavy Industry Co Ltd 2,8007.1K $0.01 %
799Schaeffler India Ltd 1617.1K $0.01 %
800LG ELECTRONICS INDIA LTD 4347.1K $0.01 %

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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