Holdings of Putnam International Stock ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8M $ including 4.6M $ in equities, 97.4 %
- Positions
- 26 in 12 countries
- Top ten
- 52.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,151 | 389K $ | 8.17 % |
| 2 | AstraZeneca PLC | 1,562 | 302.6K $ | 6.35 % |
| 3 | ASML Holding NV | 216 | 278.5K $ | 5.85 % |
| 4 | Hoya Corp | 1,600 | 267K $ | 5.61 % |
| 5 | Prudential PLC | 16,768 | 229.5K $ | 4.82 % |
| 6 | AIA Group Ltd | 20,800 | 225.1K $ | 4.73 % |
| 7 | Linde PLC | 436 | 216.2K $ | 4.54 % |
| 8 | British American Tobacco PLC | 3,704 | 213.5K $ | 4.48 % |
| 9 | Infineon Technologies AG | 4,483 | 196.3K $ | 4.12 % |
| 10 | Alibaba Group Holding Ltd | 12,600 | 191.2K $ | 4.02 % |
| 11 | Safran SA | 589 | 189.6K $ | 3.98 % |
| 12 | Schneider Electric SE | 706 | 186.4K $ | 3.91 % |
| 13 | ABB Ltd | 2,285 | 179.8K $ | 3.78 % |
| 14 | CRH PLC | 1,708 | 179.5K $ | 3.77 % |
| 15 | Airbus SE | 944 | 174.9K $ | 3.67 % |
| 16 | Coca-Cola Europacific Partners PLC | 1,704 | 154.5K $ | 3.24 % |
| 17 | Chugai Pharmaceutical Co Ltd | 2,700 | 146.1K $ | 3.07 % |
| 18 | Compass Group PLC | 4,916 | 135.2K $ | 2.84 % |
| 19 | Tencent Holdings Ltd | 2,100 | 129.6K $ | 2.72 % |
| 20 | Nintendo Co Ltd | 2,000 | 110.3K $ | 2.32 % |
| 21 | Spotify Technology SA | 216 | 104.7K $ | 2.20 % |
| 22 | Unilever PLC | 1,831 | 101.4K $ | 2.13 % |
| 23 | Sony Group Corp | 4,800 | 96.8K $ | 2.03 % |
| 24 | Samsung Electronics Co Ltd | 32 | 90.8K $ | 1.91 % |
| 25 | Canadian Pacific Kansas City Ltd | 1,128 | 88.5K $ | 1.86 % |
| 26 | Novo Nordisk A/S | 1,665 | 61.2K $ | 1.28 % |
Sector breakdown
- Technology 20.6 %
- Industrials 15.8 %
- Health care 13.6 %
- Financials 9.8 %
- Communication 9.5 %
- Materials 8.5 %
- Consumer discretionary 7.0 %
- Consumer staples 6.8 %
- Unattributed 8.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 25.8 %
- EUR 22.1 %
- GBP 21.2 %
- JPY 13.4 %
- HKD 11.8 %
- CHF 3.9 %
- CAD 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 24.5 %
- Japan 13.4 %
- France 11.9 %
- Hong Kong SAR China 11.8 %
- United States 10.8 %
- Taiwan 8.4 %
- Netherlands 6.0 %
- Germany 4.2 %
- Switzerland 3.9 %
- South Korea 2.0 %
- Canada 1.9 %
- Denmark 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 6 | 1.1M $ | 24.51 % |
| 2 | Japan | 4 | 620.3K $ | 13.37 % |
| 3 | France | 3 | 550.9K $ | 11.88 % |
| 4 | Hong Kong SAR China | 3 | 546K $ | 11.77 % |
| 5 | United States | 3 | 500.4K $ | 10.79 % |
| 6 | Taiwan | 1 | 389K $ | 8.39 % |
| 7 | Netherlands | 1 | 278.5K $ | 6.01 % |
| 8 | Germany | 1 | 196.3K $ | 4.23 % |
| 9 | Switzerland | 1 | 179.8K $ | 3.88 % |
| 10 | South Korea | 1 | 90.8K $ | 1.96 % |
| 11 | Canada | 1 | 88.5K $ | 1.91 % |
| 12 | Denmark | 1 | 61.2K $ | 1.32 % |
Cite this page
Titelia. "Holdings of Putnam International Stock ETF". https://titelia.com/en/funds/S000095581