Holdings of Putnam International Stock ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9M $ including 6.8M $ in equities, 98.7 %
- Positions
- 26 in 13 countries
- Top ten
- 53.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,283 | 612.7K $ | 8.92 % |
| 2 | ASML Holding NV | 270 | 531.4K $ | 7.73 % |
| 3 | AstraZeneca PLC | 2,145 | 401.4K $ | 5.84 % |
| 4 | Safran SA | 840 | 331.3K $ | 4.82 % |
| 5 | Hoya Corp | 2,000 | 319.3K $ | 4.65 % |
| 6 | ABB Ltd | 2,856 | 310.1K $ | 4.51 % |
| 7 | Keyence Corp | 600 | 299.3K $ | 4.36 % |
| 8 | Airbus SE | 1,337 | 297.4K $ | 4.33 % |
| 9 | Schneider Electric SE | 882 | 287.8K $ | 4.19 % |
| 10 | Samsung Electronics Co Ltd | 52 | 280.3K $ | 4.08 % |
| 11 | Compass Group PLC | 8,193 | 264.6K $ | 3.85 % |
| 12 | Hitachi Ltd | 9,600 | 264.1K $ | 3.84 % |
| 13 | AIA Group Ltd | 26,000 | 236.9K $ | 3.45 % |
| 14 | London Stock Exchange Group PLC | 2,175 | 235.6K $ | 3.43 % |
| 15 | CRH PLC | 2,135 | 228.4K $ | 3.32 % |
| 16 | Infineon Technologies AG | 2,441 | 227.9K $ | 3.32 % |
| 17 | British American Tobacco PLC | 3,524 | 218.8K $ | 3.18 % |
| 18 | Linde PLC | 414 | 214.8K $ | 3.13 % |
| 19 | Alibaba Group Holding Ltd | 15,700 | 185.9K $ | 2.71 % |
| 20 | Spotify Technology SA | 402 | 184.6K $ | 2.69 % |
| 21 | SK HYNIX INC | 107 | 183K $ | 2.66 % |
| 22 | BHP Group Ltd | 4,402 | 181.2K $ | 2.64 % |
| 23 | Tencent Holdings Ltd | 2,600 | 142.5K $ | 2.07 % |
| 24 | Canadian Pacific Kansas City Ltd | 1,410 | 122.2K $ | 1.78 % |
| 25 | Sony Group Corp | 6,000 | 121.1K $ | 1.76 % |
| 26 | Novo Nordisk A/S | 2,081 | 99.8K $ | 1.45 % |
Sector breakdown
- Technology 28.8 %
- Industrials 22.0 %
- Health care 12.1 %
- Materials 9.2 %
- Financials 7.0 %
- Consumer discretionary 6.6 %
- Communication 6.6 %
- Consumer staples 3.2 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 27.8 %
- EUR 24.7 %
- JPY 14.8 %
- GBP 12.6 %
- HKD 8.3 %
- CHF 4.6 %
- KRW 2.7 %
- AUD 2.7 %
- CAD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 16.5 %
- Japan 14.8 %
- France 13.5 %
- United States 9.3 %
- Taiwan 9.0 %
- Hong Kong SAR China 8.3 %
- Netherlands 7.8 %
- South Korea 6.8 %
- Switzerland 4.6 %
- Germany 3.4 %
- Australia 2.7 %
- Canada 1.8 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 4 | 1.1M $ | 16.52 % |
| 2 | Japan | 4 | 1M $ | 14.80 % |
| 3 | France | 3 | 916.5K $ | 13.51 % |
| 4 | United States | 3 | 627.9K $ | 9.26 % |
| 5 | Taiwan | 1 | 612.7K $ | 9.03 % |
| 6 | Hong Kong SAR China | 3 | 565.3K $ | 8.33 % |
| 7 | Netherlands | 1 | 531.4K $ | 7.83 % |
| 8 | South Korea | 2 | 463.3K $ | 6.83 % |
| 9 | Switzerland | 1 | 310.1K $ | 4.57 % |
| 10 | Germany | 1 | 227.9K $ | 3.36 % |
| 11 | Australia | 1 | 181.2K $ | 2.67 % |
| 12 | Canada | 1 | 122.2K $ | 1.80 % |
Cite this page
Titelia. "Holdings of Putnam International Stock ETF". https://titelia.com/en/funds/S000095581