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Holdings of Templeton International Insights ETF

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

Net assets
5.8M $ including 5.7M $ in equities, 97.9 %
Positions
46 in 15 countries
Top ten
37.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Samsung Electronics Co Ltd 76409.6K $7.00 %
2Taiwan Semiconductor Manufacturing Co Ltd 696332.4K $5.68 %
3AstraZeneca PLC 1,274238.4K $4.08 %
4Royal Bank of Canada 876181.3K $3.10 %
5Infineon Technologies AG 1,933180.5K $3.09 %
6BP PLC 28,686177.8K $3.04 %
7ING Groep NV 5,487173.6K $2.97 %
8SSE PLC 5,367173.5K $2.97 %
9adidas AG 793162.7K $2.78 %
10STANDARD CHARTERED PLC 5,749155.7K $2.66 %
11UBS Group AG 3,104153.8K $2.63 %
12Euronext NV 914146.3K $2.50 %
13Manulife Financial Corp 3,384137.2K $2.35 %
14SHELL PLC 3,356130.6K $2.23 %
15HDFC Bank Ltd 4,959128.1K $2.19 %
16Sanofi SA 1,468126K $2.15 %
17Veolia Environnement SA 2,949122.9K $2.10 %
18Heineken NV 1,459122.8K $2.10 %
19Smurfit Westrock PLC 2,559118.4K $2.02 %
20CRH PLC 1,100117.7K $2.01 %
21Novo Nordisk A/S 2,444117.6K $2.01 %
22Vinci SA 801117K $2.00 %
23TOYOTA MOTOR CORP 6,800114K $1.95 %
24EBARA CORP 2,900111.6K $1.91 %
25Mitsubishi Electric Corp 3,000108.5K $1.85 %
26AIA Group Ltd 11,800107.5K $1.84 %
27Unilever PLC 1,754105.4K $1.80 %
28Akzo Nobel NV 1,531103.9K $1.78 %
29Cie de Saint-Gobain SA 1,10399.8K $1.71 %
30Norsk Hydro ASA 10,17792.4K $1.58 %
31Japan Post Bank Co Ltd 4,90092.3K $1.58 %
32Daimler Truck Holding AG 1,90391.8K $1.57 %
33DIAGEO PLC 1,10088.4K $1.51 %
34CNH Industrial NV 7,85588.2K $1.51 %
35JD.COM INC 3,28483.7K $1.43 %
36Daiwa Securities Group Inc 8,40082.5K $1.41 %
37Siemens Energy AG 39474.7K $1.28 %
38JD SPORTS FASHION PLC 65,73473.9K $1.26 %
39Deutsche Telekom AG 2,43966.5K $1.14 %
40LVMH Moet Hennessy Louis Vuitton SE 11965.9K $1.13 %
41BYD Co Ltd 6,80062.8K $1.07 %
42Mizuho Financial Group Inc 1,30061.9K $1.06 %
43Tencent Holdings Ltd 1,10060.3K $1.03 %
44Alibaba Group Holding Ltd 5,00059.2K $1.01 %
45IHI Corp 3,40056.7K $0.97 %
46RIO TINTO PLC 54951.9K $0.89 %

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Sector breakdown

  • Financials 16.8 %
  • Technology 16.1 %
  • Health care 8.4 %
  • Materials 6.8 %
  • Energy 5.4 %
  • Consumer discretionary 5.3 %
  • Industrials 5.2 %
  • Consumer staples 3.4 %
  • Utilities 3.0 %
  • Communication 2.2 %
  • Unattributed 27.4 %

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

Currency breakdown

  • EUR 28.9 %
  • USD 26.5 %
  • GBP 19.3 %
  • JPY 11.0 %
  • CAD 5.6 %
  • HKD 5.1 %
  • DKK 2.1 %
  • NOK 1.6 %

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

Country breakdown

  • United Kingdom 20.9 %
  • Netherlands 11.1 %
  • Japan 11.0 %
  • Germany 10.1 %
  • France 9.3 %
  • South Korea 7.2 %
  • Taiwan 5.8 %
  • Canada 5.6 %
  • Hong Kong SAR China 5.1 %
  • United States 4.1 %
  • Switzerland 2.7 %
  • India 2.2 %
  • Other countries 5.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United Kingdom91.2M $20.88 %
2Netherlands5634.7K $11.08 %
3Japan7627.6K $10.96 %
4Germany5576.1K $10.06 %
5France5531.6K $9.28 %
6South Korea1409.6K $7.15 %
7Taiwan1332.4K $5.80 %
8Canada2318.5K $5.56 %
9Hong Kong SAR China4289.8K $5.06 %
10United States2236.1K $4.12 %
11Switzerland1153.8K $2.69 %
12India1128.1K $2.24 %
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Titelia. "Holdings of Templeton International Insights ETF". https://titelia.com/en/funds/S000095580