Holdings of Franklin FTSE Japan ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.0 %
- Positions
- 477 in 1 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Maruwa Co Ltd/Aichi | 4,500 | 1.5M $ | 0.05 % |
| 302 | Hirogin Holdings Inc | 138,000 | 1.5M $ | 0.05 % |
| 303 | Takasago Thermal Engineering Co Ltd | 55,200 | 1.5M $ | 0.05 % |
| 304 | Koito Manufacturing Co Ltd | 96,600 | 1.5M $ | 0.05 % |
| 305 | MonotaRO Co Ltd | 138,000 | 1.5M $ | 0.05 % |
| 306 | Nikkon Holdings Co Ltd | 55,200 | 1.5M $ | 0.05 % |
| 307 | Rakuten Bank Ltd | 41,400 | 1.5M $ | 0.05 % |
| 308 | Takashimaya Co Ltd | 124,200 | 1.5M $ | 0.05 % |
| 309 | Yamaguchi Financial Group Inc | 96,600 | 1.5M $ | 0.05 % |
| 310 | ANA Holdings Inc | 82,800 | 1.5M $ | 0.05 % |
| 311 | Japan Steel Works Ltd/The | 27,600 | 1.5M $ | 0.05 % |
| 312 | Chugin Financial Group Inc | 82,800 | 1.4M $ | 0.05 % |
| 313 | Invincible Investment Corp | 3,864 | 1.4M $ | 0.05 % |
| 314 | Yamaha Corp | 207,000 | 1.4M $ | 0.05 % |
| 315 | Shimamura Co Ltd | 69,000 | 1.4M $ | 0.05 % |
| 316 | Japan Hotel REIT Investment Corp | 3,036 | 1.4M $ | 0.05 % |
| 317 | GMO Payment Gateway Inc | 27,600 | 1.4M $ | 0.05 % |
| 318 | Kamigumi Co Ltd | 41,400 | 1.4M $ | 0.05 % |
| 319 | Ulvac Inc | 27,600 | 1.4M $ | 0.05 % |
| 320 | Persol Holdings Co Ltd | 966,000 | 1.4M $ | 0.05 % |
| 321 | Advance Residence Investment Corp | 1,380 | 1.4M $ | 0.05 % |
| 322 | Kewpie Corp | 55,200 | 1.4M $ | 0.05 % |
| 323 | Credit Saison Co Ltd | 55,200 | 1.4M $ | 0.05 % |
| 324 | Toyoda Gosei Co Ltd | 55,200 | 1.4M $ | 0.05 % |
| 325 | Mitsubishi Logistics Corp | 165,600 | 1.4M $ | 0.05 % |
| 326 | Kyushu Financial Group Inc | 193,200 | 1.4M $ | 0.05 % |
| 327 | Nichirei Corp | 110,400 | 1.4M $ | 0.05 % |
| 328 | Zenkoku Hosho Co Ltd | 69,000 | 1.4M $ | 0.05 % |
| 329 | Yamato Kogyo Co Ltd | 17,800 | 1.3M $ | 0.05 % |
| 330 | Japan Airport Terminal Co Ltd | 41,400 | 1.3M $ | 0.05 % |
| 331 | Nabtesco Corp | 55,200 | 1.3M $ | 0.05 % |
| 332 | Japan Airlines Co Ltd | 82,800 | 1.3M $ | 0.05 % |
| 333 | Kadokawa Corp | 55,200 | 1.3M $ | 0.05 % |
| 334 | Toho Gas Co Ltd | 165,600 | 1.3M $ | 0.05 % |
| 335 | INFRONEER Holdings Inc | 96,600 | 1.3M $ | 0.05 % |
| 336 | ALSOK Co Ltd | 165,600 | 1.3M $ | 0.04 % |
| 337 | Lion Corp | 124,200 | 1.3M $ | 0.04 % |
| 338 | Taiyo Holdings Co Ltd | 41,400 | 1.3M $ | 0.04 % |
| 339 | Air Water Inc | 96,600 | 1.3M $ | 0.04 % |
| 340 | JTEKT Corp | 124,200 | 1.3M $ | 0.04 % |
| 341 | Mercari Inc | 55,200 | 1.3M $ | 0.04 % |
| 342 | Rinnai Corp | 55,200 | 1.3M $ | 0.04 % |
| 343 | Alps Alpine Co Ltd | 96,600 | 1.3M $ | 0.04 % |
| 344 | NHK Spring Co Ltd | 82,800 | 1.3M $ | 0.04 % |
| 345 | Sega Sammy Holdings Inc | 82,800 | 1.3M $ | 0.04 % |
| 346 | Sumitomo Pharma Co Ltd | 96,600 | 1.3M $ | 0.04 % |
| 347 | SKY Perfect JSAT Corp | 69,000 | 1.3M $ | 0.04 % |
| 348 | Coca-Cola Bottlers Japan Holdings Inc | 55,200 | 1.2M $ | 0.04 % |
| 349 | Toyo Tire Corp | 55,200 | 1.2M $ | 0.04 % |
| 350 | Iida Group Holdings Co Ltd | 82,800 | 1.2M $ | 0.04 % |
| 351 | Morinaga Milk Industry Co Ltd | 41,400 | 1.2M $ | 0.04 % |
| 352 | Sumitomo Rubber Industries Ltd | 96,600 | 1.2M $ | 0.04 % |
| 353 | Toyo Seikan Group Holdings Ltd | 55,200 | 1.2M $ | 0.04 % |
| 354 | Kansai Paint Co Ltd | 82,800 | 1.2M $ | 0.04 % |
| 355 | Iwatani Corp | 96,600 | 1.2M $ | 0.04 % |
| 356 | Taiheiyo Cement Corp | 55,200 | 1.2M $ | 0.04 % |
| 357 | Sugi Holdings Co Ltd | 55,200 | 1.2M $ | 0.04 % |
| 358 | BIPROGY Inc | 41,400 | 1.2M $ | 0.04 % |
| 359 | Canon Marketing Japan Inc | 55,200 | 1.2M $ | 0.04 % |
| 360 | Organo Corp | 13,800 | 1.2M $ | 0.04 % |
| 361 | Sankyo Co Ltd | 96,600 | 1.2M $ | 0.04 % |
| 362 | Japan Prime Realty Investment Corp | 1,932 | 1.2M $ | 0.04 % |
| 363 | Mitsui Fudosan Logistics Park Inc | 1,656 | 1.2M $ | 0.04 % |
| 364 | Sekisui House Reit Inc | 2,070 | 1.2M $ | 0.04 % |
| 365 | Nifco Inc/Japan | 41,400 | 1.1M $ | 0.04 % |
| 366 | Socionext Inc | 96,600 | 1.1M $ | 0.04 % |
| 367 | Dexerials Corp | 82,800 | 1.1M $ | 0.04 % |
| 368 | Industrial & Infrastructure Fund Investment Corp | 1,242 | 1.1M $ | 0.04 % |
| 369 | Miura Co Ltd | 55,200 | 1.1M $ | 0.04 % |
| 370 | Metaplanet Inc. | 579,600 | 1.1M $ | 0.04 % |
| 371 | Nankai Electric Railway Co Ltd | 55,200 | 1.1M $ | 0.04 % |
| 372 | Internet Initiative Japan Inc | 69,000 | 1.1M $ | 0.04 % |
| 373 | Keikyu Corp | 110,400 | 1.1M $ | 0.04 % |
| 374 | Nagoya Railroad Co Ltd | 96,600 | 1M $ | 0.04 % |
| 375 | Mitsui Fudosan Accommodations Fund Inc | 1,242 | 1M $ | 0.04 % |
| 376 | Chugoku Electric Power Co Inc/The | 165,600 | 1M $ | 0.04 % |
| 377 | Suzuken Co Ltd/Aichi Japan | 27,600 | 1M $ | 0.04 % |
| 378 | DMG Mori Co Ltd | 69,000 | 1M $ | 0.04 % |
| 379 | Kobayashi Pharmaceutical Co Ltd | 27,600 | 1M $ | 0.04 % |
| 380 | Ezaki Glico Co Ltd | 27,600 | 1M $ | 0.04 % |
| 381 | Sundrug Co Ltd | 41,400 | 1M $ | 0.04 % |
| 382 | Toda Corp | 110,400 | 1M $ | 0.03 % |
| 383 | Macnica Holdings Inc | 69,000 | 1M $ | 0.03 % |
| 384 | Jeol Ltd | 27,600 | 992.2K $ | 0.03 % |
| 385 | Teijin Ltd | 96,600 | 991K $ | 0.03 % |
| 386 | Nippon Shokubai Co Ltd | 69,000 | 984.5K $ | 0.03 % |
| 387 | Tsumura & Co | 41,400 | 974.8K $ | 0.03 % |
| 388 | Casio Computer Co Ltd | 110,400 | 972.2K $ | 0.03 % |
| 389 | Activia Properties Inc | 1,104 | 970.1K $ | 0.03 % |
| 390 | Kokuyo Co Ltd | 179,400 | 967.4K $ | 0.03 % |
| 391 | Daicel Corp | 124,200 | 956.7K $ | 0.03 % |
| 392 | Yamada Holdings Co Ltd | 289,800 | 954.7K $ | 0.03 % |
| 393 | DIC Corp | 41,400 | 951.4K $ | 0.03 % |
| 394 | Mabuchi Motor Co Ltd | 96,600 | 950.6K $ | 0.03 % |
| 395 | Daido Steel Co Ltd | 82,800 | 943.3K $ | 0.03 % |
| 396 | Zeon Corp | 82,800 | 915K $ | 0.03 % |
| 397 | Shikoku Electric Power Co Inc | 82,800 | 909.8K $ | 0.03 % |
| 398 | Resorttrust Inc | 82,800 | 903.3K $ | 0.03 % |
| 399 | Kakaku.com Inc | 69,000 | 899.3K $ | 0.03 % |
| 400 | Rorze Corp | 55,200 | 891.7K $ | 0.03 % |
Sector breakdown
- Industrials 12.2 %
- Financials 8.7 %
- Technology 5.3 %
- Consumer discretionary 5.2 %
- Communication 5.0 %
- Health care 2.1 %
- Materials 1.4 %
- Unattributed 60.1 %
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 | 477 | 2.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Franklin FTSE Japan ETF". https://titelia.com/en/funds/S000059514