Holdings of Putnam International Stock ETF
Franklin Templeton ETF Trust · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.8M $ · Ten largest lines: 54.1 % of the equity sleeve
Sector breakdown
- Technology 16.3 %
- Industrials 15.8 %
- Materials 8.5 %
- Health care 7.8 %
- Consumer staples 6.8 %
- Communication 4.9 %
- Financials 4.9 %
- Consumer discretionary 4.1 %
- Unattributed 30.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 25.8 %
- EUR 22.1 %
- GBP 21.2 %
- JPY 13.4 %
- HKD 11.8 %
- CHF 3.9 %
- CAD 1.9 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 24.5 %
- JP 13.4 %
- FR 11.9 %
- HK 11.8 %
- US 10.8 %
- TW 8.4 %
- NL 6.0 %
- DE 4.2 %
- CH 3.9 %
- KR 2.0 %
- CA 1.9 %
- DK 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 6 | 1.1M $ | 24.51 % |
| JP | 4 | 620.3K $ | 13.37 % |
| FR | 3 | 550.9K $ | 11.88 % |
| HK | 3 | 546K $ | 11.77 % |
| US | 3 | 500.4K $ | 10.79 % |
| TW | 1 | 389K $ | 8.39 % |
| NL | 1 | 278.5K $ | 6.01 % |
| DE | 1 | 196.3K $ | 4.23 % |
| CH | 1 | 179.8K $ | 3.88 % |
| KR | 1 | 90.8K $ | 1.96 % |
| CA | 1 | 88.5K $ | 1.91 % |
| DK | 1 | 61.2K $ | 1.32 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,151 | 389K $ | 8.17 % |
| AstraZeneca PLC | 1,562 | 302.6K $ | 6.35 % |
| ASML Holding NV | 216 | 278.5K $ | 5.85 % |
| Hoya Corp | 1,600 | 267K $ | 5.61 % |
| Prudential PLC | 16,768 | 229.5K $ | 4.82 % |
| AIA Group Ltd | 20,800 | 225.1K $ | 4.73 % |
| Linde PLC | 436 | 216.2K $ | 4.54 % |
| British American Tobacco PLC | 3,704 | 213.5K $ | 4.48 % |
| Infineon Technologies AG | 4,483 | 196.3K $ | 4.12 % |
| Alibaba Group Holding Ltd | 12,600 | 191.2K $ | 4.02 % |
| Safran SA | 589 | 189.6K $ | 3.98 % |
| Schneider Electric SE | 706 | 186.4K $ | 3.91 % |
| ABB Ltd | 2,285 | 179.8K $ | 3.78 % |
| CRH PLC | 1,708 | 179.5K $ | 3.77 % |
| Airbus SE | 944 | 174.9K $ | 3.67 % |
| Coca-Cola Europacific Partners PLC | 1,704 | 154.5K $ | 3.24 % |
| Chugai Pharmaceutical Co Ltd | 2,700 | 146.1K $ | 3.07 % |
| Compass Group PLC | 4,916 | 135.2K $ | 2.84 % |
| Tencent Holdings Ltd | 2,100 | 129.6K $ | 2.72 % |
| Nintendo Co Ltd | 2,000 | 110.3K $ | 2.32 % |
| Spotify Technology SA | 216 | 104.7K $ | 2.20 % |
| Unilever PLC | 1,831 | 101.4K $ | 2.13 % |
| Sony Group Corp | 4,800 | 96.8K $ | 2.03 % |
| Samsung Electronics Co Ltd | 32 | 90.8K $ | 1.91 % |
| Canadian Pacific Kansas City Ltd | 1,128 | 88.5K $ | 1.86 % |
| Novo Nordisk A/S | 1,665 | 61.2K $ | 1.28 % |