Holdings of Templeton International Insights ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2M $ including 5.1M $ in equities, 96.8 %
- Positions
- 45 in 17 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 1,274 | 246.8K $ | 4.72 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 696 | 235.2K $ | 4.50 % |
| 3 | BP PLC | 28,686 | 229.4K $ | 4.39 % |
| 4 | Samsung Electronics Co Ltd | 80 | 226.9K $ | 4.34 % |
| 5 | SSE PLC | 5,591 | 191.3K $ | 3.66 % |
| 6 | Shell PLC | 3,356 | 158.6K $ | 3.03 % |
| 7 | Euronext NV | 914 | 145.9K $ | 2.79 % |
| 8 | Royal Bank of Canada | 876 | 141.2K $ | 2.70 % |
| 9 | Sanofi SA | 1,468 | 139.9K $ | 2.68 % |
| 10 | ING Groep NV | 5,487 | 139.8K $ | 2.67 % |
| 11 | AIA Group Ltd | 11,800 | 127.7K $ | 2.44 % |
| 12 | HDFC Bank Ltd | 4,959 | 123.4K $ | 2.36 % |
| 13 | Mitsubishi Electric Corp | 3,900 | 122.3K $ | 2.34 % |
| 14 | UBS Group AG | 3,104 | 121.3K $ | 2.32 % |
| 15 | Vinci SA | 801 | 118.5K $ | 2.27 % |
| 16 | Toyota Motor Corp. | 5,900 | 117.3K $ | 2.24 % |
| 17 | Manulife Financial Corp | 3,384 | 116.2K $ | 2.22 % |
| 18 | Unilever PLC | 2,089 | 115.7K $ | 2.21 % |
| 19 | Ebara Corp | 4,300 | 115K $ | 2.20 % |
| 20 | Heineken NV | 1,459 | 111.5K $ | 2.13 % |
| 21 | Veolia Environnement SA | 2,949 | 111K $ | 2.12 % |
| 22 | Standard Chartered PLC | 5,264 | 107.9K $ | 2.06 % |
| 23 | Norsk Hydro ASA | 10,177 | 107.1K $ | 2.05 % |
| 24 | Smurfit Westrock PLC | 2,559 | 100.2K $ | 1.92 % |
| 25 | JD.COM INC | 3,284 | 97.1K $ | 1.86 % |
| 26 | adidas AG | 586 | 92.3K $ | 1.76 % |
| 27 | BYD Co Ltd | 6,800 | 91.8K $ | 1.76 % |
| 28 | Deutsche Telekom AG | 2,439 | 89.8K $ | 1.72 % |
| 29 | Infineon Technologies AG | 2,047 | 89.6K $ | 1.71 % |
| 30 | Cie de Saint-Gobain SA | 1,103 | 89K $ | 1.70 % |
| 31 | Akzo Nobel NV | 1,531 | 86.8K $ | 1.66 % |
| 32 | CNH Industrial NV | 7,855 | 86.4K $ | 1.65 % |
| 33 | Daimler Truck Holding AG | 1,720 | 82.2K $ | 1.57 % |
| 34 | Securitas AB | 4,919 | 81.5K $ | 1.56 % |
| 35 | Japan Post Bank Co Ltd | 4,900 | 77.5K $ | 1.48 % |
| 36 | Daiwa Securities Group Inc. | 8,400 | 77.1K $ | 1.47 % |
| 37 | Alibaba Group Holding Ltd | 5,000 | 75.9K $ | 1.45 % |
| 38 | Tencent Holdings Ltd | 1,100 | 67.9K $ | 1.30 % |
| 39 | LVMH Moet Hennessy Louis Vuitton SE | 119 | 63.5K $ | 1.21 % |
| 40 | JD Sports Fashion PLC | 65,734 | 61.3K $ | 1.17 % |
| 41 | Siemens Energy AG | 373 | 61.1K $ | 1.17 % |
| 42 | Diageo PLC | 800 | 59.6K $ | 1.14 % |
| 43 | Galp Energia SGPS SA | 2,371 | 57.4K $ | 1.10 % |
| 44 | Novo Nordisk A/S | 1,477 | 52.6K $ | 1.01 % |
| 45 | Mizuho Financial Group Inc | 1,300 | 49.7K $ | 0.95 % |
Sector breakdown
- Financials 16.0 %
- Technology 10.9 %
- Health care 8.7 %
- Energy 7.7 %
- Consumer discretionary 6.9 %
- Industrials 6.0 %
- Utilities 3.8 %
- Materials 3.7 %
- Consumer staples 3.5 %
- Communication 3.1 %
- Unattributed 29.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.2 %
- GBP 23.9 %
- USD 18.8 %
- JPY 11.0 %
- HKD 7.2 %
- CAD 5.1 %
- NOK 2.1 %
- SEK 1.6 %
- DKK 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 23.1 %
- Netherlands 11.3 %
- Japan 11.0 %
- France 10.3 %
- Germany 8.2 %
- Hong Kong SAR China 7.2 %
- Canada 5.1 %
- Taiwan 4.6 %
- South Korea 4.5 %
- India 2.4 %
- Switzerland 2.4 %
- Norway 2.1 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 8 | 1.2M $ | 23.13 % |
| 2 | Netherlands | 5 | 570.3K $ | 11.27 % |
| 3 | Japan | 6 | 558.9K $ | 11.05 % |
| 4 | France | 5 | 521.9K $ | 10.31 % |
| 5 | Germany | 5 | 415K $ | 8.20 % |
| 6 | Hong Kong SAR China | 4 | 363.3K $ | 7.18 % |
| 7 | Canada | 2 | 257.4K $ | 5.09 % |
| 8 | Taiwan | 1 | 235.2K $ | 4.65 % |
| 9 | South Korea | 1 | 226.9K $ | 4.48 % |
| 10 | India | 1 | 123.4K $ | 2.44 % |
| 11 | Switzerland | 1 | 121.3K $ | 2.40 % |
| 12 | Norway | 1 | 107.1K $ | 2.12 % |
Cite this page
Titelia. "Holdings of Templeton International Insights ETF". https://titelia.com/en/funds/S000095580