Holdings of Franklin FTSE Japan ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.8B $ in equities, 99.6 %
- Positions
- 476 in 1 countries
- Top ten
- 25.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group, Inc. | 6,656,000 | 131.3M $ | 3.46 % |
| 2 | Tokyo Electron Ltd | 269,360 | 127.9M $ | 3.37 % |
| 3 | Kioxia Holdings Corp | 205,400 | 113.3M $ | 2.99 % |
| 4 | TOYOTA MOTOR CORP | 6,544,000 | 109.7M $ | 2.89 % |
| 5 | ADVANTEST CORP | 443,400 | 88.2M $ | 2.33 % |
| 6 | Sumitomo Mitsui Financial Group Inc | 2,208,000 | 86.2M $ | 2.27 % |
| 7 | SoftBank Group Corp | 2,304,000 | 84.5M $ | 2.23 % |
| 8 | Murata Manufacturing Co Ltd | 1,064,600 | 74.6M $ | 1.97 % |
| 9 | Hitachi Ltd | 2,704,000 | 74.4M $ | 1.96 % |
| 10 | Sony Group Corp | 3,616,000 | 73M $ | 1.92 % |
| 11 | Mizuho Financial Group Inc | 1,440,000 | 68.6M $ | 1.81 % |
| 12 | Keyence Corp | 114,859 | 57.3M $ | 1.51 % |
| 13 | Recruit Holdings Co Ltd | 816,000 | 56.9M $ | 1.50 % |
| 14 | Fast Retailing Co Ltd | 111,503 | 56.8M $ | 1.50 % |
| 15 | Mitsubishi Corp | 1,936,000 | 51.8M $ | 1.37 % |
| 16 | TOKIO MARINE HOLDINGS INC | 1,152,000 | 51M $ | 1.35 % |
| 17 | Shin-Etsu Chemical Co Ltd | 1,120,000 | 48.3M $ | 1.27 % |
| 18 | MITSUBISHI HEAVY INDUSTRIES LTD | 2,000,000 | 45.1M $ | 1.19 % |
| 19 | Mitsubishi Electric Corp | 1,216,000 | 44M $ | 1.16 % |
| 20 | ITOCHU Corp | 3,840,000 | 43.8M $ | 1.16 % |
| 21 | Mitsui & Co Ltd | 1,504,000 | 41.6M $ | 1.10 % |
| 22 | PANASONIC HOLDINGS CORP | 1,408,000 | 39M $ | 1.03 % |
| 23 | Fujikura Ltd | 1,008,000 | 38.7M $ | 1.02 % |
| 24 | Sumitomo Electric Industries Ltd | 1,856,000 | 33.4M $ | 0.88 % |
| 25 | Hoya Corp | 208,000 | 33.2M $ | 0.88 % |
| 26 | Takeda Pharmaceutical Co Ltd | 960,000 | 30.4M $ | 0.80 % |
| 27 | RENESAS ELECTRONICS CORP | 1,008,000 | 29.8M $ | 0.79 % |
| 28 | KDDI Corp | 1,744,000 | 29.5M $ | 0.78 % |
| 29 | Nintendo Co Ltd | 640,000 | 26.8M $ | 0.71 % |
| 30 | DISCO CORP | 53,592 | 26.8M $ | 0.71 % |
| 31 | Daikin Industries Ltd | 170,377 | 25.9M $ | 0.68 % |
| 32 | MARUBENI CORP | 896,000 | 25.9M $ | 0.68 % |
| 33 | TDK Corp | 1,168,000 | 25.7M $ | 0.68 % |
| 34 | ORIX Corp | 672,000 | 25.4M $ | 0.67 % |
| 35 | FANUC Corp | 560,000 | 25.3M $ | 0.67 % |
| 36 | JAPAN TOBACCO INC | 672,000 | 24.9M $ | 0.66 % |
| 37 | Sumitomo Corp | 2,496,000 | 23.8M $ | 0.63 % |
| 38 | Daiichi Life Group Inc | 2,112,000 | 23.1M $ | 0.61 % |
| 39 | SoftBank Corp | 17,568,000 | 22.5M $ | 0.59 % |
| 40 | IBIDEN CO LTD | 152,500 | 22.3M $ | 0.59 % |
| 41 | Komatsu Ltd | 544,000 | 21M $ | 0.55 % |
| 42 | Ajinomoto Co Inc | 576,000 | 20.8M $ | 0.55 % |
| 43 | Honda Motor Co Ltd | 2,272,000 | 20.7M $ | 0.55 % |
| 44 | Japan Post Bank Co Ltd | 1,088,000 | 20.5M $ | 0.54 % |
| 45 | Fujitsu Ltd | 1,024,000 | 20.5M $ | 0.54 % |
| 46 | Sompo Holdings Inc | 528,000 | 20.3M $ | 0.53 % |
| 47 | MS&AD Insurance Group Holdings Inc | 736,000 | 19.2M $ | 0.51 % |
| 48 | NEC Corp | 752,000 | 18.2M $ | 0.48 % |
| 49 | Otsuka Holdings Co Ltd | 272,000 | 18.1M $ | 0.48 % |
| 50 | Chugai Pharmaceutical Co Ltd | 384,000 | 17.8M $ | 0.47 % |
| 51 | Daiichi Sankyo Co Ltd | 1,088,000 | 17.5M $ | 0.46 % |
| 52 | Resona Holdings Inc | 1,344,000 | 17.4M $ | 0.46 % |
| 53 | Mitsubishi Estate Co Ltd | 672,000 | 17.1M $ | 0.45 % |
| 54 | Kyocera Corp | 768,000 | 16.8M $ | 0.44 % |
| 55 | FUJIFILM Holdings Corp | 720,000 | 15.4M $ | 0.41 % |
| 56 | Nomura Holdings Inc | 1,760,000 | 15.3M $ | 0.40 % |
| 57 | Toyota Tsusho Corp | 416,000 | 15.3M $ | 0.40 % |
| 58 | NTT Inc | 16,640,000 | 14.8M $ | 0.39 % |
| 59 | Seven & i Holdings Co Ltd | 1,232,000 | 14.8M $ | 0.39 % |
| 60 | Astellas Pharma Inc | 1,104,000 | 14.8M $ | 0.39 % |
| 61 | Lasertec Corp | 48,000 | 14.7M $ | 0.39 % |
| 62 | SMC Corp | 33,451 | 14.7M $ | 0.39 % |
| 63 | Mitsui Fudosan Co Ltd | 1,568,000 | 14.5M $ | 0.38 % |
| 64 | Sumitomo Mitsui Trust Group Inc | 384,000 | 14.3M $ | 0.38 % |
| 65 | Bridgestone Corp | 656,000 | 13.8M $ | 0.36 % |
| 66 | Japan Post Holdings Co Ltd | 1,008,000 | 13.5M $ | 0.35 % |
| 67 | East Japan Railway Co | 640,000 | 13.4M $ | 0.35 % |
| 68 | Suzuki Motor Corp | 1,088,000 | 13.1M $ | 0.35 % |
| 69 | Canon Inc | 512,000 | 13.1M $ | 0.34 % |
| 70 | Aeon Co Ltd | 1,504,000 | 12.4M $ | 0.33 % |
| 71 | Resonac Holdings Corp | 112,000 | 12.2M $ | 0.32 % |
| 72 | Denso Corp | 1,056,000 | 12.2M $ | 0.32 % |
| 73 | Terumo Corp | 880,000 | 12.1M $ | 0.32 % |
| 74 | Furukawa Electric Co Ltd | 413,000 | 12M $ | 0.32 % |
| 75 | SCREEN Holdings Co Ltd | 107,188 | 11.7M $ | 0.31 % |
| 76 | ENEOS Holdings, Inc. | 1,584,000 | 11.7M $ | 0.31 % |
| 77 | Asics Corp | 416,000 | 11.2M $ | 0.30 % |
| 78 | Central Japan Railway Co | 512,000 | 10.9M $ | 0.29 % |
| 79 | Kao Corp | 544,000 | 10.8M $ | 0.28 % |
| 80 | Inpex Corp | 528,000 | 10.6M $ | 0.28 % |
| 81 | EBARA CORP | 272,000 | 10.5M $ | 0.28 % |
| 82 | Kubota Corp | 624,000 | 10.3M $ | 0.27 % |
| 83 | Nippon Steel Corp | 3,056,000 | 10.1M $ | 0.27 % |
| 84 | Oriental Land Co Ltd/Japan | 656,000 | 10.1M $ | 0.27 % |
| 85 | Kokusai Electric Corp | 144,000 | 9.6M $ | 0.25 % |
| 86 | Daiwa House Industry Co Ltd | 352,000 | 9.6M $ | 0.25 % |
| 87 | Secom Co Ltd | 240,000 | 9.5M $ | 0.25 % |
| 88 | NIDEC CORP | 576,000 | 9.4M $ | 0.25 % |
| 89 | IHI Corp | 560,000 | 9.3M $ | 0.25 % |
| 90 | Taiyo Yuden Co Ltd | 75,300 | 9.3M $ | 0.25 % |
| 91 | Kajima Corp | 256,000 | 9.2M $ | 0.24 % |
| 92 | Sumitomo Realty & Development Co Ltd | 400,000 | 9.2M $ | 0.24 % |
| 93 | DAIFUKU CO LTD | 208,000 | 9.1M $ | 0.24 % |
| 94 | JX ADVANCED METALS CORP | 336,000 | 9.1M $ | 0.24 % |
| 95 | Asahi Kasei Corp | 784,000 | 8.6M $ | 0.23 % |
| 96 | KAWASAKI HEAVY INDUSTRIES LTD | 480,000 | 8.6M $ | 0.23 % |
| 97 | Kansai Electric Power Co Inc/The | 608,000 | 8.5M $ | 0.23 % |
| 98 | Chubu Electric Power Co Inc | 448,000 | 8.4M $ | 0.22 % |
| 99 | Taisei Corp | 96,000 | 8.4M $ | 0.22 % |
| 100 | Asahi Group Holdings Ltd | 880,000 | 8.4M $ | 0.22 % |
Sector breakdown
- Industrials 10.2 %
- Financials 8.9 %
- Technology 8.0 %
- Communication 4.9 %
- Consumer discretionary 4.4 %
- Health care 1.7 %
- Materials 1.3 %
- Unattributed 60.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 476 | 3.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Japan ETF". https://titelia.com/en/funds/S000059514