Titelia

Holdings of Franklin Emerging Market Core Dividend Tilt Index ETF

Franklin Templeton ETF Trust ·543 declared positions · as of Mar 31, 2026

Original filing · Net assets 44.3M $ · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 24.2 %
  • Communication 2.7 %
  • Financials 2.5 %
  • Consumer discretionary 2.1 %
  • Materials 1.4 %
  • Utilities 0.8 %
  • Energy 0.6 %
  • Industrials 0.4 %
  • Unattributed 65.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 25.9 %
  • HKD 19.7 %
  • KRW 11.9 %
  • INR 8.8 %
  • BRL 5.0 %
  • SAR 4.8 %
  • CNY 4.6 %
  • ZAR 3.4 %
  • AED 3.2 %
  • MYR 2.7 %
  • MXN 1.8 %
  • IDR 1.6 %
  • THB 1.6 %
  • QAR 1.3 %
  • EUR 0.7 %
  • CLP 0.7 %
  • TRY 0.4 %
  • COP 0.4 %
  • CZK 0.4 %
  • PHP 0.3 %
  • HUF 0.3 %
  • KWD 0.2 %
  • USD 0.1 %
  • SGD 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 25.8 %
  • HK 17.9 %
  • KR 11.9 %
  • IN 8.8 %
  • CN 6.0 %
  • BR 5.0 %
  • SA 4.8 %
  • ZA 3.4 %
  • AE 3.2 %
  • MY 2.7 %
  • MX 1.8 %
  • ID 1.6 %
  • Other countries 7.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW5511.1M $25.78 %
2HK687.7M $17.91 %
3KR245.1M $11.92 %
4IN573.8M $8.83 %
5CN1622.6M $5.95 %
6BR232.2M $5.03 %
7SA232.1M $4.77 %
8ZA131.5M $3.41 %
9AE131.4M $3.17 %
10MY181.2M $2.71 %
11MX9786.8K $1.83 %
12ID12702.8K $1.64 %

Positions

RankCompanySharesValueWeight
201Al Rayan Bank 78,35147K $0.11 %
202Mega Financial Holding Co Ltd 39,00046.9K $0.11 %
203Bank of the Philippine Islands 28,47046.8K $0.11 %
204China Resources Mixc Lifestyle Services Ltd 7,80046.8K $0.11 %
205REC Ltd 14,54746.8K $0.11 %
206LTIMindtree Ltd 1,10546.8K $0.11 %
207Komercni Banka AS 92346.7K $0.11 %
208Old Mutual Ltd 57,68146.5K $0.10 %
209Krung Thai Bank PCL 42,90045.5K $0.10 %
210Hindustan Petroleum Corp Ltd 12,67544.8K $0.10 %
211Woori Financial Group Inc 2,13244.6K $0.10 %
212ADNOC Drilling Co PJSC 31,57744K $0.10 %
213HMM Co Ltd 3,43243.9K $0.10 %
214Compal Electronics Inc 52,00043.8K $0.10 %
215Hellenic Telecommunications Organization SA 2,32743.8K $0.10 %
216Klabin SA 11,70043.7K $0.10 %
217Kimberly-Clark de Mexico SAB de CV 18,48643.5K $0.10 %
218Emaar Development PJSC 11,76543.2K $0.10 %
219Teco Electric and Machinery Co Ltd 23,00043.2K $0.10 %
220Industrial & Commercial Bank of China Ltd 39,00043.1K $0.10 %
221OUTsurance Group Ltd 10,56943K $0.10 %
222Shanghai Pudong Development Bank Co Ltd 28,60042.2K $0.10 %
223Yangzijiang Shipbuilding Holdings Ltd 14,30041.9K $0.09 %
224Qatar International Islamic Bank QSC 13,71541.9K $0.09 %
225Neoenergia SA 6,50041.5K $0.09 %
226Eva Airways Corp 39,00041.4K $0.09 %
227Hanmi Semiconductor Co Ltd 24740.5K $0.09 %
228Rumo SA 13,00040.5K $0.09 %
229Emirates NBD Bank PJSC 5,55140.4K $0.09 %
230China Minsheng Banking Corp Ltd 84,50039.6K $0.09 %
231Hankook Tire & Technology Co Ltd 1,11839.5K $0.09 %
232Bank Negara Indonesia Persero Tbk PT 178,10039.4K $0.09 %
233Bangkok Bank PCL 7,80039.4K $0.09 %
234Jiangxi Copper Co Ltd 9,00039.1K $0.09 %
235Huaneng Power International Inc 52,00039.1K $0.09 %
236KOC Holding AS 8,93139.1K $0.09 %
237eMemory Technology Inc 47238.8K $0.09 %
238Ecopetrol SA 50,62238.7K $0.09 %
239Saudi Energy Co 8,52838.5K $0.09 %
240Oil India Ltd 7,42337.2K $0.08 %
241Sinotruk Hong Kong Ltd 7,50037.1K $0.08 %
242Manila Electric Co 3,64037K $0.08 %
243Qatar Fuel QSC 9,28236.9K $0.08 %
244Kunlun Energy Co Ltd 40,00036.5K $0.08 %
245Haidilao International Holding Ltd 20,00036.4K $0.08 %
246Anhui Conch Cement Co Ltd 13,34036.1K $0.08 %
247Interconexion Electrica SA ESP 4,68035.8K $0.08 %
248Alchip Technologies Ltd 45935.7K $0.08 %
249TMBThanachart Bank PCL 509,60035.5K $0.08 %
250China Longyuan Power Group Corp Ltd 39,00035.5K $0.08 %
251Bosch Ltd 11735.5K $0.08 %
252Abu Dhabi National Oil Co for Distribution PJSC 34,34635.4K $0.08 %
253China Shenhua Energy Co Ltd 5,20035.2K $0.08 %
254Union Bank of India Ltd 20,31935.2K $0.08 %
255Turkcell Iletisim Hizmetleri AS 14,67734.9K $0.08 %
256Bank of Baroda 13,27334.6K $0.08 %
257Orient Overseas International Ltd 1,95034.6K $0.08 %
258CELCOMDIGI BHD 46,80034.2K $0.08 %
259Kingboard Holdings Ltd 8,00033.5K $0.08 %
260NMDC Ltd 40,95032.9K $0.07 %
261NAVER Corp 24732.5K $0.07 %
262Maxis Bhd 36,40032.4K $0.07 %
263Hyundai Motor India Ltd 1,71632.2K $0.07 %
264Far Eastern New Century Corp 39,00032.1K $0.07 %
265Punjab National Bank 30,01731.8K $0.07 %
266Allwyn AG 2,10631.8K $0.07 %
267Salik Co PJSC 22,84131.7K $0.07 %
268Motor Oil Hellas Corinth Refineries SA 71531.4K $0.07 %
269Wan Hai Lines Ltd 13,00031.4K $0.07 %
270ZTO Express Cayman Inc 1,30031.3K $0.07 %
271Nanya Technology Corp 5,00031K $0.07 %
272Emirates Integrated Telecommunications Co PJSC 11,38831K $0.07 %
273Canara Bank 23,76430.9K $0.07 %
274Yang Ming Marine Transport Corp 19,00030.9K $0.07 %
275Colgate-Palmolive India Ltd 1,62530.6K $0.07 %
276Bosideng International Holdings Ltd 60,00030.6K $0.07 %
277Banco Santander Brasil SA 5,20030.5K $0.07 %
278NHPC Ltd 39,18230.5K $0.07 %
279Mr Price Group Ltd 3,30229.6K $0.07 %
280Mphasis Ltd 1,35229.3K $0.07 %
281Yuanjie Semiconductor Technology Co Ltd 20029.1K $0.07 %
282Shaanxi Coal Industry Co Ltd 7,80028.9K $0.07 %
283Chow Tai Fook Jewellery Group Ltd 20,80028.9K $0.07 %
284Dukhan Bank 30,16028.7K $0.06 %
285United Tractors Tbk PT 15,60028.5K $0.06 %
286Gree Electric Appliances Inc of Zhuhai 5,20028.5K $0.06 %
287China Gas Holdings Ltd 31,20028.5K $0.06 %
288Muyuan Foods Co Ltd 4,70028.4K $0.06 %
289Asia Cement Corp 26,00028.2K $0.06 %
290LG Uplus Corp 2,76928.1K $0.06 %
291Grupo Energia Bogota SA ESP 34,42427.9K $0.06 %
292Nebras Energy 7,03327.7K $0.06 %
293Hindustan Zinc Ltd 5,20027.5K $0.06 %
294Ping An Bank Co Ltd 16,90027.1K $0.06 %
295PPB Group Bhd 9,10027K $0.06 %
296China Railway Group Ltd 52,00026.8K $0.06 %
297China Everbright Environment Group Ltd 39,00026.7K $0.06 %
298China Nonferrous Mining Corp Ltd 18,00026.4K $0.06 %
299Page Industries Ltd 7826.1K $0.06 %
300Saudi Investment Bank/The 7,41026.1K $0.06 %