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
501GCL Technology Holdings Ltd 119,00013.1K $0.03 %
502FSN E-Commerce Ventures Ltd 5,25013K $0.03 %
503Shaanxi Coal Industry Co Ltd 3,50013K $0.03 %
504Suzhou TFC Optical Communication Co Ltd 29612.9K $0.03 %
505SILERGY CORP 1,47012.9K $0.03 %
506Tongcheng Travel Holdings Ltd 5,60012.9K $0.03 %
507Anhui Conch Cement Co Ltd 4,75012.8K $0.03 %
508Haidilao International Holding Ltd 7,00012.7K $0.03 %
509China Longyuan Power Group Corp Ltd 14,00012.7K $0.03 %
510AAC Technologies Holdings Inc 3,00012.7K $0.03 %
511Wanhua Chemical Group Co Ltd 1,10012.7K $0.03 %
512Mapletree Industrial Trust 8,40012.6K $0.03 %
513Synnex Technology International Corp 5,30012.6K $0.03 %
514Inventec Corp 10,00012.5K $0.03 %
515Yang Ming Marine Transport Corp 7,70012.5K $0.03 %
516China CSSC Holdings Ltd 2,80012.5K $0.03 %
517Minth Group Ltd 3,01012.5K $0.03 %
518Genting Singapore Ltd 23,80012.5K $0.03 %
519IOI Corp Bhd 11,90012.4K $0.03 %
520BYD Electronic International Co Ltd 3,50012.3K $0.03 %
521Walsin Lihwa Corp 13,05912.3K $0.03 %
522China International Capital Corp Ltd 5,60012.3K $0.03 %
523Phoenix Mills Ltd/The 77012.2K $0.03 %
524Remegen Co Ltd 1,00012.2K $0.03 %
525MRF Ltd 912.2K $0.03 %
526Swire Properties Ltd 4,20012.2K $0.03 %
527Mphasis Ltd 56012.1K $0.03 %
528Vishal Mega Mart Ltd 10,89912.1K $0.03 %
529Tube Investments of India Ltd 45512.1K $0.03 %
530LG Innotek Co Ltd 6312.1K $0.03 %
531Kingsoft Corp Ltd 4,20012K $0.03 %
532KakaoBank Corp 77012K $0.03 %
533China Medical System Holdings Ltd 7,00011.9K $0.03 %
534BNK Financial Group Inc 1,02211.9K $0.03 %
535Acer Inc 14,00011.9K $0.03 %
536NMDC Ltd 14,82611.9K $0.03 %
537Rainbow Robotics 3511.9K $0.03 %
538Alibaba Health Information Technology Ltd 20,00011.9K $0.03 %
539Wan Hai Lines Ltd 4,90011.8K $0.03 %
540Compal Electronics Inc 14,00011.8K $0.03 %
541Ningxia Baofeng Energy Group Co Ltd 2,80011.8K $0.03 %
542Havells India Ltd 93811.8K $0.03 %
543CELCOMDIGI BHD 16,10011.8K $0.03 %
544Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 20011.7K $0.03 %
545IndusInd Bank Ltd 1,47711.7K $0.03 %
546LS Corp 7011.7K $0.03 %
547Samsonite Group SA 6,30011.7K $0.03 %
548Oil India Ltd 2,33111.7K $0.03 %
549Korean Air Lines Co Ltd 75611.6K $0.03 %
550Tingyi Cayman Islands Holding Corp 7,00011.6K $0.03 %
551S-Oil Corp 16811.5K $0.03 %
552Hyundai Motor India Ltd 61611.5K $0.03 %
553Far Eastern New Century Corp 14,00011.5K $0.03 %
554United Tractors Tbk PT 6,30011.5K $0.03 %
555Siemens Ltd 37111.5K $0.03 %
556UBTech Robotics Corp Ltd 1,05011.4K $0.03 %
557Biocon Ltd 2,99611.4K $0.03 %
558Bank of Baroda 4,34011.3K $0.03 %
559KEI Industries Ltd 26611.3K $0.03 %
560JSW Energy Ltd 2,27511.3K $0.03 %
561Amorepacific Corp 12611.3K $0.03 %
562China Pacific Insurance Group Co Ltd 2,10011.3K $0.03 %
563Torrent Power Ltd 81911.3K $0.03 %
564Qinghai Salt Lake Industry Co Ltd 2,10011.2K $0.03 %
565Adani Green Energy Ltd 1,32011.2K $0.03 %
566Kuala Lumpur Kepong Bhd 2,10011.2K $0.03 %
567WuXi XDC Cayman Inc 1,50011.1K $0.03 %
568IDFC First Bank Ltd 17,92011.1K $0.03 %
569360 ONE WAM Ltd 1,10811.1K $0.03 %
570WAAREE Energies Ltd 33611K $0.03 %
571Bank Negara Indonesia Persero Tbk PT 49,70011K $0.03 %
572Samyang Foods Co Ltd 1411K $0.03 %
573Wharf Holdings Ltd/The 3,96911K $0.03 %
574Union Bank of India Ltd 6,32110.9K $0.03 %
575Asia Cement Corp 10,08010.9K $0.03 %
576China Ruyi Holdings Ltd 56,00010.9K $0.03 %
577Victory Giant Technology Huizhou Co Ltd 30010.9K $0.03 %
578Coway Co Ltd 23110.9K $0.03 %
579Advanced Micro-Fabrication Equipment Inc China 24510.9K $0.03 %
580Muyuan Foods Co Ltd 1,79610.8K $0.03 %
581Dabur India Ltd 2,50610.8K $0.03 %
582NH Investment & Securities Co Ltd 56010.8K $0.03 %
583China Railway Group Ltd 21,00010.8K $0.03 %
584TMBThanachart Bank PCL 154,00010.7K $0.03 %
585Hindustan Zinc Ltd 2,02310.7K $0.03 %
586Hanwha Solutions Corp 44110.7K $0.03 %
587Colgate-Palmolive India Ltd 56710.7K $0.03 %
588Bosch Ltd 3510.6K $0.03 %
589Bangkok Bank PCL 2,10010.6K $0.03 %
590Maxis Bhd 11,90010.6K $0.03 %
591Huatai Securities Co Ltd 5,60010.6K $0.03 %
592Alkem Laboratories Ltd 18910.6K $0.03 %
593Minor International PCL 16,10010.5K $0.03 %
594NARI Technology Co Ltd 2,80010.5K $0.03 %
595NHPC Ltd 13,54510.5K $0.03 %
596L&F Co Ltd 11210.5K $0.03 %
597Suzhou Dongshan Precision Manufacturing Co Ltd 70010.5K $0.03 %
598Mankind Pharma Ltd 49010.4K $0.03 %
599PCCW Ltd 14,00010.4K $0.03 %
600Bajaj Holdings & Investment Ltd 11210.3K $0.03 %