Titelia

Holdings of Franklin FTSE China ETF

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

Net assets
248.7M $ including 247.7M $ in equities, 99.6 %
Positions
1,045 in 6 countries
Top ten
36.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 564,37830.9M $12.44 %
2Alibaba Group Holding Ltd 1,650,31119.5M $7.86 %
3China Construction Bank Corp 7,991,0008.2M $3.31 %
4Industrial & Commercial Bank of China Ltd 7,198,0005.9M $2.37 %
5PDD Holdings Inc 69,5455.3M $2.13 %
6Meituan 498,2004.4M $1.75 %
7Xiaomi Corp 1,561,6004.3M $1.73 %
8NETEASE INC 164,7004.3M $1.71 %
9Bank of China Ltd 6,100,0003.9M $1.56 %
10Ping An Insurance Group Co of China Ltd 585,9503.8M $1.53 %
11BYD Co Ltd 335,5003.1M $1.25 %
12JD.com Inc 222,6502.8M $1.13 %
13Baidu Inc 192,1502.7M $1.08 %
14China Life Insurance Co Ltd 671,0002.3M $0.92 %
15Trip.com Group Ltd 54,5002.2M $0.87 %
16PetroChina Co Ltd 1,880,0002M $0.82 %
17China Merchants Bank Co Ltd 342,4002M $0.79 %
18Agricultural Bank of China Ltd 2,806,0001.9M $0.77 %
19Zijin Mining Group Co Ltd 540,0001.9M $0.76 %
20Hua Hong Grace Semiconductor Ltd 65,0001.8M $0.72 %
21Contemporary Amperex Technology Co Ltd 19,3001.7M $0.69 %
22CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 27,9001.6M $0.65 %
23BeOne Medicines Ltd 73,2001.6M $0.64 %
24China Shenhua Energy Co Ltd 306,3341.6M $0.63 %
25Innovent Biologics Inc 146,5001.5M $0.60 %
26Wuxi Biologics Cayman Inc 336,7931.5M $0.60 %
27Kweichow Moutai Co Ltd 7,9501.4M $0.56 %
28Kuaishou Technology 256,2001.4M $0.55 %
29Zhongji Innolight Co Ltd 7,1001.3M $0.53 %
30Kingboard Laminates Holdings Ltd 102,5001.3M $0.52 %
31Yum China Holdings Inc 30,5001.2M $0.50 %
32Geely Automobile Holdings Ltd 566,0001.2M $0.49 %
33Pop Mart International Group Ltd 61,0001.2M $0.48 %
34Yangtze Optical Fibre & Cable Joint Stock Ltd Co 36,0001.2M $0.47 %
35PICC Property & Casualty Co Ltd 623,0001.1M $0.46 %
36China Petroleum & Chemical Corp 2,030,0001M $0.42 %
37ANTA Sports Products Ltd 110,7401M $0.40 %
38China Resources Land Ltd 260,800997.7K $0.40 %
39Cambricon Technologies Corp Ltd 4,056953.4K $0.38 %
40KE Holdings Inc 184,030881.4K $0.35 %
41XPeng Inc 134,200866.8K $0.35 %
42WUXI APPTEC CO LTD 42,700836.9K $0.34 %
43NIO Inc 168,970834.7K $0.34 %
44Hygon Information Technology Co Ltd 14,820808.5K $0.33 %
45Nongfu Spring Co Ltd 158,600801.3K $0.32 %
46ZTO Express Cayman Inc 36,600800.9K $0.32 %
47Kingboard Holdings Ltd 53,120798.6K $0.32 %
48Weichai Power Co Ltd 183,000795.7K $0.32 %
49China Pacific Insurance Group Co Ltd 231,800794.5K $0.32 %
50Eoptolink Technology Inc Ltd 8,780785.1K $0.32 %
51Foxconn Industrial Internet Co Ltd 73,200778K $0.31 %
52H WORLD GROUP LTD 176,900752.5K $0.30 %
53China Hongqiao Group Ltd 290,500743.1K $0.30 %
54Akeso Inc 63,000707.4K $0.28 %
55China Merchants Bank Co Ltd 134,200701.8K $0.28 %
56China CITIC Bank Corp Ltd 793,000672.5K $0.27 %
57CSPC Pharmaceutical Group Ltd 727,000646.2K $0.26 %
58Li Auto Inc 109,800645.2K $0.26 %
59CMOC Group Ltd 324,000627.2K $0.25 %
60China Yangtze Power Co Ltd 158,600618.5K $0.25 %
61CITIC Ltd 449,000607.5K $0.24 %
62NAURA Technology Group Co Ltd 4,610600.7K $0.24 %
63Yangzijiang Shipbuilding Holdings Ltd 225,700596.8K $0.24 %
64New Oriental Education & Technology Group Inc 128,100586.1K $0.24 %
65Midea Group Co Ltd 54,900578.3K $0.23 %
66Bank of Communications Co Ltd 671,000576.7K $0.23 %
67J&T Global Express Ltd 524,600559.2K $0.22 %
68China Mengniu Dairy Co Ltd 272,000558.1K $0.22 %
69Haier Smart Home Co Ltd 207,400528.4K $0.21 %
70GigaDevice Semiconductor Inc 4,400528.3K $0.21 %
71Full Truck Alliance Co Ltd 64,416523.1K $0.21 %
72China Overseas Land & Investment Ltd 340,000522.9K $0.21 %
73Industrial & Commercial Bank of China Ltd 488,000508.3K $0.20 %
74Guotai Haitong Securities Co Ltd 268,400508.3K $0.20 %
75New China Life Insurance Co Ltd 85,400501.2K $0.20 %
76Postal Savings Bank of China Co Ltd 854,000497.7K $0.20 %
77Zijin Mining Group Co Ltd 134,200497K $0.20 %
78Agricultural Bank of China Ltd 549,000490.9K $0.20 %
79Sino Biopharmaceutical Ltd 854,000480.2K $0.19 %
80China Tower Corp Ltd 427,000479.7K $0.19 %
81SenseTime Group Inc 2,806,000479.5K $0.19 %
82Sunny Optical Technology Group Co Ltd 61,000474.5K $0.19 %
83People's Insurance Co Group of China Ltd/The 793,000474.3K $0.19 %
84Luxshare Precision Industry Co Ltd 45,700474K $0.19 %
85Ping An Insurance Group Co of China Ltd 67,100471.9K $0.19 %
86Suzhou Dongshan Precision Manufacturing Co Ltd 11,500444.5K $0.18 %
87Kanzhun Ltd 33,489431K $0.17 %
88Bilibili Inc 25,620430.3K $0.17 %
89BYD Co Ltd 36,600429.7K $0.17 %
90CITIC Securities Co Ltd 122,000424.1K $0.17 %
91Horizon Robotics 805,200418.9K $0.17 %
92Yankuang Energy Group Co Ltd 287,150404.6K $0.16 %
93Shengyi Technology Co Ltd 15,500395.9K $0.16 %
94JD Health International Inc 94,550395.9K $0.16 %
95China Resources Beer Holdings Co Ltd 144,525392.2K $0.16 %
96China International Capital Corp Ltd 146,400392K $0.16 %
97Hansoh Pharmaceutical Group Co Ltd 103,000389K $0.16 %
98Advanced Micro-Fabrication Equipment Inc China 5,599386.4K $0.16 %
99China Resources Power Holdings Co Ltd 179,100386.4K $0.16 %
100Tencent Music Entertainment Group 45,294378.2K $0.15 %

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Sector breakdown

  • Communication 15.3 %
  • Consumer discretionary 11.5 %
  • Financials 7.7 %
  • Technology 1.3 %
  • Unattributed 64.2 %

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

Currency breakdown

  • HKD 72.1 %
  • CNY 24.2 %
  • USD 3.4 %
  • SGD 0.2 %

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

Country breakdown

  • Hong Kong SAR China 64.1 %
  • China 29.8 %
  • Cayman Islands 4.3 %
  • United States 1.3 %
  • Bermuda 0.3 %
  • Singapore 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China213158.7M $64.07 %
2China79273.8M $29.79 %
3Cayman Islands2510.8M $4.35 %
4United States93.2M $1.28 %
5Bermuda5671.6K $0.27 %
6Singapore1596.8K $0.24 %
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Titelia. "Holdings of Franklin FTSE China ETF". https://titelia.com/en/funds/S000059502