Titelia

Holdings of Franklin FTSE Asia ex Japan ETF

Franklin Templeton ETF Trust ·1584 declared positions · as of Mar 31, 2026

Original filing · Net assets 41M $ · Ten largest lines: 33.9 % of the equity sleeve

Sector breakdown

  • Technology 24.7 %
  • Financials 6.2 %
  • Communication 5.2 %
  • Consumer discretionary 4.2 %
  • Energy 1.0 %
  • Utilities 0.8 %
  • Industrials 0.4 %
  • Materials 0.4 %
  • Health care 0.3 %
  • Unattributed 56.7 %

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

Currency breakdown

  • HKD 27.5 %
  • TWD 24.7 %
  • KRW 16.4 %
  • INR 15.6 %
  • CNY 6.1 %
  • SGD 3.5 %
  • MYR 1.7 %
  • THB 1.6 %
  • USD 1.5 %
  • IDR 1.0 %
  • PHP 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 25.1 %
  • TW 24.6 %
  • KR 16.4 %
  • IN 15.6 %
  • CN 7.4 %
  • SG 3.6 %
  • MY 1.7 %
  • TH 1.6 %
  • KY 1.6 %
  • ID 1.0 %
  • BM 0.5 %
  • US 0.5 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK24010.2M $25.14 %
2TW12910M $24.58 %
3KR1406.7M $16.37 %
4IN2686.3M $15.56 %
5CN5663M $7.44 %
6SG391.5M $3.58 %
7MY38679.9K $1.67 %
8TH43651.5K $1.60 %
9KY28640.7K $1.58 %
10ID39417.5K $1.03 %
11BM18197.2K $0.48 %
12US10193K $0.47 %

Positions

RankCompanySharesValueWeight
1,101SJM Holdings Ltd 14,0003.7K $0.01 %
1,102JSW Infrastructure Ltd 1,4703.7K $0.01 %
1,103Shandong Nanshan Aluminum Co Ltd 4,2003.7K $0.01 %
1,104Deepak Nitrite Ltd 2733.7K $0.01 %
1,105Shanghai Baosight Software Co Ltd 3,5803.7K $0.01 %
1,106Hangzhou Tigermed Consulting Co Ltd 7003.7K $0.01 %
1,107Shanghai Electric Power Co Ltd 1,4003.7K $0.01 %
1,108Housing & Urban Development Corp Ltd 2,1983.7K $0.01 %
1,109Shanghai Rural Commercial Bank Co Ltd 2,8003.7K $0.01 %
1,110People's Insurance Co Group of China Ltd/The 3,5003.7K $0.01 %
1,111Castrol India Ltd 2,0093.7K $0.01 %
1,112Zhongsheng Group Holdings Ltd 3,5003.7K $0.01 %
1,113Shandong Hualu Hengsheng Chemical Co Ltd 7003.7K $0.01 %
1,114Orient Securities Co Ltd/China 2,8003.7K $0.01 %
1,115Shenzhen Envicool Technology Co Ltd 3003.7K $0.01 %
1,116Accelink Technologies Co Ltd 3003.7K $0.01 %
1,117Seazen Group Ltd 14,0003.6K $0.01 %
1,118Samsung Card Co Ltd 1053.6K $0.01 %
1,119Shannon Semiconductor Technology Co Ltd 2003.6K $0.01 %
1,120Yutong Bus Co Ltd 7003.6K $0.01 %
1,121Gotion High-tech Co Ltd 7003.6K $0.01 %
1,122Tatung Co Ltd 3,7003.6K $0.01 %
1,123CRISIL Ltd 913.6K $0.01 %
1,124Lens Technology Co Ltd 1,4003.6K $0.01 %
1,125Weibo Corp 4203.6K $0.01 %
1,126GT Capital Holdings Inc 4203.6K $0.01 %
1,127Shanghai Industrial Holdings Ltd 2,0003.6K $0.01 %
1,128Tsingtao Brewery Co Ltd 4003.6K $0.01 %
1,129Huadong Medicine Co Ltd 7003.6K $0.01 %
1,130Thai Union Group PCL 10,5003.6K $0.01 %
1,131Huaneng Power International Inc 3,5003.6K $0.01 %
1,132Pan Ocean Co Ltd 1,1133.6K $0.01 %
1,133Dongfang Electric Corp Ltd 7003.6K $0.01 %
1,134KEPCO Plant Service & Engineering Co Ltd 983.6K $0.01 %
1,135Shenzhen Salubris Pharmaceuticals Co Ltd 4003.6K $0.01 %
1,136Sanan Optoelectronics Co Ltd 2,1003.5K $0.01 %
1,137Poly Developments and Holdings Group Co Ltd 4,2003.5K $0.01 %
1,138Tongling Nonferrous Metals Group Co Ltd 4,2003.5K $0.01 %
1,139Sichuan Kelun Pharmaceutical Co Ltd 7003.5K $0.01 %
1,140Hangzhou Chang Chuan Technology Co Ltd 2003.5K $0.01 %
1,141Shanghai United Imaging Healthcare Co Ltd 2163.5K $0.01 %
1,142China Suntien Green Energy Corp Ltd 7,0003.5K $0.01 %
1,143Zoomlion Heavy Industry Science and Technology Co Ltd 2,8003.5K $0.01 %
1,144China Coal Energy Co Ltd 1,4003.5K $0.01 %
1,145Huaqin Technology Co Ltd 3003.5K $0.01 %
1,146Taiwan Secom Co Ltd 9803.5K $0.01 %
1,147Indian Renewable Energy Development Agency Ltd 3,0243.5K $0.01 %
1,148Bank of Chengdu Co Ltd 1,4003.5K $0.01 %
1,149Lotte Shopping Co Ltd 493.5K $0.01 %
1,150Godfrey Phillips India Ltd 1753.5K $0.01 %
1,151Emami Ltd 8333.5K $0.01 %
1,152Shanghai Zhangjiang High-Tech Park Development Co Ltd 7003.5K $0.01 %
1,153Shandong Himile Mechanical Science & Technology Co Ltd 3003.4K $0.01 %
1,154China Southern Airlines Co Ltd 4,2003.4K $0.01 %
1,155HTC Corp 2,8003.4K $0.01 %
1,156Land & Houses PCL 30,1003.4K $0.01 %
1,157National Silicon Industry Group Co Ltd 1,4003.4K $0.01 %
1,158Zhejiang Dahua Technology Co Ltd 1,4003.4K $0.01 %
1,159China Merchants Shekou Industrial Zone Holdings Co Ltd 2,8003.4K $0.01 %
1,160Guosen Securities Co Ltd 2,1003.4K $0.01 %
1,161XLSMART Telecom Sejahtera Tbk PT 19,6003.4K $0.01 %
1,162Yunnan Yuntianhua Co Ltd 7003.4K $0.01 %
1,163Hubei Xingfa Chemicals Group Co Ltd 7003.4K $0.01 %
1,164Hanwha Life Insurance Co Ltd 1,1693.4K $0.01 %
1,165Yuexiu Property Co Ltd 7,0003.4K $0.01 %
1,166Luye Pharma Group Ltd 10,5003.4K $0.01 %
1,167Pharmaron Beijing Co Ltd 1,4003.4K $0.01 %
1,168NongShim Co Ltd 143.4K $0.01 %
1,169ZJLD Group Inc 2,8003.4K $0.01 %
1,170Tongwei Co Ltd 1,4003.3K $0.01 %
1,171Universal Scientific Industrial Shanghai Co Ltd 7003.3K $0.01 %
1,172Suzhou Maxwell Technologies Co Ltd 1003.3K $0.01 %
1,173Zhejiang Chint Electrics Co Ltd 7003.3K $0.01 %
1,174CP AXTRA PCL 6,8133.3K $0.01 %
1,175Endurance Technologies Ltd 1403.3K $0.01 %
1,176Inner Mongolia ERDOS Resources Co Ltd 2,8003.3K $0.01 %
1,177Shanghai Putailai New Energy Technology Group Co Ltd 7003.2K $0.01 %
1,178Jiangsu Eastern Shenghong Co Ltd 2,1003.2K $0.01 %
1,179Top Glove Corp Bhd 18,9003.2K $0.01 %
1,180CSPC Innovation Pharmaceutical Co Ltd 7003.2K $0.01 %
1,181C&D International Investment Group Ltd 2,0003.2K $0.01 %
1,182Bajaj Housing Finance Ltd. 4,1583.2K $0.01 %
1,183Yunnan Tin Co Ltd 7003.2K $0.01 %
1,184Giant Network Group Co Ltd 7003.2K $0.01 %
1,185Ratch Group PCL 3,5003.2K $0.01 %
1,186BGF retail Co Ltd 353.2K $0.01 %
1,187Elang Mahkota Teknologi Tbk PT 70,7003.2K $0.01 %
1,188U-Ming Marine Transport Corp 1,7503.2K $0.01 %
1,189Syngene International Ltd 7703.2K $0.01 %
1,190China Traditional Chinese Medicine Holdings Co Ltd 14,0003.2K $0.01 %
1,191Giant Manufacturing Co Ltd 1,4003.1K $0.01 %
1,192Haisco Pharmaceutical Group Co Ltd 4003.1K $0.01 %
1,193Anker Innovations Technology Co Ltd 2003.1K $0.01 %
1,194Wanxiang Qianchao Co Ltd 1,4003.1K $0.01 %
1,195Far Eastern International Bank 8,0293.1K $0.01 %
1,196Chifeng Jilong Gold Mining Co Ltd 5003.1K $0.01 %
1,197Henan Shenhuo Coal Industry & Electricity Power Co Ltd 7003.1K $0.01 %
1,198China Vanke Co Ltd 8,4003.1K $0.01 %
1,199Beijing Enlight Media Co Ltd 1,4003.1K $0.01 %
1,200Yangzijiang Maritime Development Ltd 7,7003.1K $0.01 %