Titelia

Holdings of Franklin FTSE China ETF

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

Net assets
271.9M $ including 271.6M $ in equities, 99.9 %
Positions
1,020 in 6 countries
Top ten
39.8 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 576,36135.6M $13.08 %
2Alibaba Group Holding Ltd 1,665,66525.3M $9.30 %
3China Construction Bank Corp 8,122,0008.7M $3.20 %
4PDD Holdings Inc 70,6957.2M $2.66 %
5Industrial & Commercial Bank of China Ltd 7,440,0006.5M $2.39 %
6Xiaomi Corp 1,599,6006.5M $2.38 %
7Meituan 496,0005.2M $1.93 %
8BYD Co Ltd 341,0004.6M $1.69 %
9Ping An Insurance Group Co of China Ltd 603,5504.6M $1.68 %
10Bank of China Ltd 6,386,0004M $1.49 %
11NetEase Inc 167,6013.6M $1.34 %
12JD.com Inc 220,1003.2M $1.17 %
13Baidu Inc 201,5002.7M $1.00 %
14Trip.com Group Ltd 55,8002.7M $1.00 %
15PetroChina Co Ltd 1,932,0002.6M $0.97 %
16Zijin Mining Group Co Ltd 558,0002.4M $0.90 %
17China Merchants Bank Co Ltd 350,9002.2M $0.81 %
18China Life Insurance Co Ltd 695,1842.2M $0.80 %
19Agricultural Bank of China Ltd 2,852,0002M $0.75 %
20China Shenhua Energy Co Ltd 312,3721.8M $0.68 %
21Kweichow Moutai Co Ltd 8,1501.7M $0.63 %
22Contemporary Amperex Technology Co Ltd 28,9001.7M $0.62 %
23Innovent Biologics Inc 150,5001.6M $0.60 %
24BeOne Medicines Ltd 74,4001.6M $0.60 %
25Yum China Holdings Inc 32,1001.6M $0.58 %
26Geely Automobile Holdings Ltd 585,0001.6M $0.57 %
27Kuaishou Technology 260,4001.5M $0.55 %
28Wuxi Biologics Cayman Inc 347,3961.5M $0.54 %
29China Hongqiao Group Ltd 295,0001.3M $0.48 %
30China Petroleum & Chemical Corp 2,108,0001.2M $0.44 %
31PICC Property & Casualty Co Ltd 648,0001.2M $0.43 %
32XPeng Inc 136,4001.1M $0.42 %
33Pop Mart International Group Ltd 62,0001.1M $0.42 %
34ANTA Sports Products Ltd 117,3501.1M $0.42 %
35Akeso Inc 64,0001.1M $0.39 %
36Contemporary Amperex Technology Co Ltd 13,2001M $0.38 %
37China Resources Land Ltd 279,0001M $0.37 %
38ZTO Express Cayman Inc 40,300968.9K $0.36 %
39Nongfu Spring Co Ltd 161,200964.7K $0.35 %
40Li Auto Inc 111,600963.7K $0.35 %
41China Pacific Insurance Group Co Ltd 235,600958K $0.35 %
42H WORLD GROUP LTD 186,000927.6K $0.34 %
43NIO Inc 164,920922.6K $0.34 %
44CSPC Pharmaceutical Group Ltd 764,000886.8K $0.33 %
45Yangtze Optical Fibre & Cable Joint Stock Ltd Co 36,500852K $0.31 %
46China CITIC Bank Corp Ltd 806,000812.1K $0.30 %
47KE Holdings Inc 167,030807.4K $0.30 %
48China Merchants Bank Co Ltd 136,400776.5K $0.29 %
49New Oriental Education & Technology Group Inc 136,400758.5K $0.28 %
50J&T Global Express Ltd 558,000719.5K $0.26 %
51Sino Biopharmaceutical Ltd 930,000698.7K $0.26 %
52CITIC Ltd 461,000695K $0.26 %
53Horizon Robotics 818,400691K $0.25 %
54Yangzijiang Shipbuilding Holdings Ltd 235,600690.3K $0.25 %
55CMOC Group Ltd 327,000671.5K $0.25 %
56Hua Hong Semiconductor Ltd 67,000663.6K $0.24 %
57Weichai Power Co Ltd 186,000648.1K $0.24 %
58Zijin Mining Group Co Ltd 136,400646.2K $0.24 %
59China Yangtze Power Co Ltd 161,200631.1K $0.23 %
60Zhaojin Mining Industry Co Ltd 155,000627.5K $0.23 %
61Bank of Communications Co Ltd 682,000612.4K $0.23 %
62China Mengniu Dairy Co Ltd 278,000609.9K $0.22 %
63SenseTime Group Inc 2,542,000596.6K $0.22 %
64Midea Group Co Ltd 55,800596.4K $0.22 %
65Zhongji Innolight Co Ltd 7,200593.6K $0.22 %
66Li Ning Co Ltd 217,000592.3K $0.22 %
67China Tower Corp Ltd 434,000591.2K $0.22 %
68Haier Smart Home Co Ltd 223,200589.9K $0.22 %
69JD Health International Inc 96,100576.8K $0.21 %
70Bilibili Inc 26,040567K $0.21 %
71BYD Co Ltd 37,200566.9K $0.21 %
72Full Truck Alliance Co Ltd 67,992564.3K $0.21 %
73Industrial & Commercial Bank of China Ltd 508,400562.4K $0.21 %
74Ping An Insurance Group Co of China Ltd 68,200560.7K $0.21 %
75Agricultural Bank of China Ltd 576,600559.3K $0.21 %
76WuXi AppTec Co Ltd 37,200557.5K $0.21 %
77People's Insurance Co Group of China Ltd/The 806,000555.1K $0.20 %
78Foxconn Industrial Internet Co Ltd 74,400554.3K $0.20 %
79ENN Energy Holdings Ltd 68,200551.1K $0.20 %
80New China Life Insurance Co Ltd 93,000549K $0.20 %
81Postal Savings Bank of China Co Ltd 868,000543.6K $0.20 %
82Yankuang Energy Group Co Ltd 291,650542K $0.20 %
83China Overseas Land & Investment Ltd 345,500509K $0.19 %
84Aluminum Corp of China Ltd 346,800497.6K $0.18 %
853SBio Inc 169,000488K $0.18 %
86China Resources Beer Holdings Co Ltd 146,894480.4K $0.18 %
87China Gold International Resources Corp Ltd 24,800478.3K $0.18 %
88Hygon Information Technology Co Ltd 15,562473.8K $0.17 %
89Hansoh Pharmaceutical Group Co Ltd 104,500472.9K $0.17 %
90COSCO SHIPPING Holdings Co Ltd 248,000471.3K $0.17 %
91CITIC Securities Co Ltd 155,000470.1K $0.17 %
92Guotai Haitong Securities Co Ltd 272,800465.6K $0.17 %
93CGN Power Co Ltd 992,000445.4K $0.16 %
94China Resources Power Holdings Co Ltd 188,000437.6K $0.16 %
95TAL Education Group 37,897430.9K $0.16 %
96Tencent Music Entertainment Group 46,036427.2K $0.16 %
97Sunny Optical Technology Group Co Ltd 62,000422.7K $0.16 %
98Jiangxi Copper Co Ltd 96,000417.5K $0.15 %
99Fuyao Glass Industry Group Co Ltd 55,800417.4K $0.15 %
100Ganfeng Lithium Group Co Ltd 44,500412.9K $0.15 %

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Sector breakdown

  • Communication 15.4 %
  • Consumer discretionary 13.9 %
  • Financials 7.8 %
  • Technology 1.0 %
  • Unattributed 61.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 75.4 %
  • CNY 20.3 %
  • USD 4.0 %
  • SGD 0.3 %

The quoted currency of each line, as declared.

Country breakdown

  • Hong Kong SAR China 69.6 %
  • China 24.2 %
  • Cayman Islands 3.9 %
  • United States 1.5 %
  • Bermuda 0.4 %
  • Singapore 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Hong Kong SAR China211189.1M $69.63 %
2China76865.7M $24.19 %
3Cayman Islands2110.7M $3.93 %
4United States104.2M $1.54 %
5Bermuda81.2M $0.43 %
6Singapore2731.1K $0.27 %
Cite this page

Titelia. "Holdings of Franklin FTSE China ETF". https://titelia.com/en/funds/S000059502