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
801Hindustan Copper Ltd 1,3936.7K $0.02 %
802Rail Vikas Nigam Ltd 2,5206.6K $0.02 %
803LIC Housing Finance Ltd 1,2676.6K $0.02 %
804KCC Corp 216.6K $0.02 %
805PONY AI INC 7006.6K $0.02 %
806Shanghai Electric Group Co Ltd 14,0006.6K $0.02 %
807Hengli Petrochemical Co Ltd 2,1006.6K $0.02 %
808Jiangsu Hengrui Pharmaceuticals Co Ltd 8006.6K $0.02 %
809ZTE Corp 1,4006.6K $0.02 %
810iM Financial Group Co Ltd 6026.6K $0.02 %
811Voltronic Power Technology Corp 2906.6K $0.02 %
812Hyundai Autoever Corp 286.6K $0.02 %
813Kalyan Jewellers India Ltd 1,6526.5K $0.02 %
814Indofood Sukses Makmur Tbk PT 17,5006.5K $0.02 %
815China Minsheng Banking Corp Ltd 11,9006.5K $0.02 %
816Schaeffler India Ltd 1616.5K $0.02 %
817Container Corp Of India Ltd 1,4526.5K $0.02 %
818Haier Smart Home Co Ltd 2,1006.5K $0.02 %
819Taiwan Glass Industry Corp 4,0006.5K $0.02 %
820Digital Telecommunications Infrastructure Fund 22,4006.5K $0.02 %
821Foxconn Technology Co Ltd 4,0806.4K $0.02 %
822Zhejiang Expressway Co Ltd 7,0006.4K $0.02 %
823China State Construction International Holdings Ltd 6,0006.4K $0.02 %
824Shenzhen International Holdings Ltd 7,0006.4K $0.02 %
825Shennan Circuits Co Ltd 2006.4K $0.02 %
826RLX Technology Inc 2,8776.3K $0.02 %
827China United Network Communications Ltd 9,8006.3K $0.02 %
828Eve Energy Co Ltd 7006.3K $0.02 %
829Eternal Materials Co Ltd 3,5006.3K $0.02 %
830SF Holding Co Ltd 1,4006.3K $0.02 %
831Far East Horizon Ltd 7,0006.3K $0.02 %
832Yunnan Aluminium Co Ltd 1,4006.3K $0.02 %
833China Merchants Securities Co Ltd 2,8006.3K $0.02 %
834Anhui Gujing Distillery Co Ltd 7006.2K $0.02 %
835Cholamandalam Financial Holdings Ltd 4346.2K $0.02 %
836New China Life Insurance Co Ltd 7006.2K $0.02 %
837Biwin Storage Technology Co Ltd 2036.2K $0.02 %
838PPB Group Bhd 2,1006.2K $0.02 %
839China Feihe Ltd 14,0006.2K $0.02 %
840Pou Chen Corp 7,0006.2K $0.02 %
841Dalmia Bharat Ltd 3296.2K $0.02 %
842Ping An Healthcare and Technology Co Ltd 4,2006.2K $0.02 %
843Rongsheng Petrochemical Co Ltd 3,5506.2K $0.02 %
844Tata Elxsi Ltd 1476.2K $0.02 %
845Guangdong HEC Technology Holding Co Ltd 1,4006.1K $0.02 %
846RBL Bank Ltd 2,0096.1K $0.02 %
847XCMG Construction Machinery Co Ltd 4,2006.1K $0.02 %
848Jiangsu Zhongtian Technology Co Ltd 1,4006.1K $0.01 %
849FIT Hon Teng Ltd 7,0006.1K $0.01 %
850Dongfang Electric Corp Ltd 1,4006.1K $0.01 %
851Chongqing Rural Commercial Bank Co Ltd 7,0006.1K $0.01 %
852China Three Gorges Renewables Group Co Ltd 9,8006K $0.01 %
853JG Summit Holdings Inc 13,3006K $0.01 %
854Banpu PCL 32,9006K $0.01 %
855Nippon Life India Asset Management Ltd 7146K $0.01 %
856QL Resources Bhd 6,6006K $0.01 %
857Capital Securities Corp 7,0006K $0.01 %
858Zhejiang Huayou Cobalt Co Ltd 7006K $0.01 %
859Alamtri Resources Indonesia Tbk PT 39,2006K $0.01 %
860Eastroc Beverage Group Co Ltd 2005.9K $0.01 %
861Jollibee Foods Corp 2,0305.9K $0.01 %
862AviChina Industry & Technology Co Ltd 14,0005.9K $0.01 %
863Microport Scientific Corp 4,9005.9K $0.01 %
864SAIC Motor Corp Ltd 2,8005.9K $0.01 %
865Nine Dragons Paper Holdings Ltd 7,0005.9K $0.01 %
866Indorama Ventures PCL 7,7005.9K $0.01 %
867Verisilicon Microelectronics Shanghai Co Ltd 2005.9K $0.01 %
868Indah Kiat Pulp & Paper Tbk PT 9,8005.9K $0.01 %
869DFI Retail Group Holdings Ltd 1,4005.9K $0.01 %
870China Tourism Group Duty Free Corp Ltd 7005.8K $0.01 %
871HUTCHMED China Ltd 2,0005.8K $0.01 %
872Fuyao Glass Industry Group Co Ltd 7005.8K $0.01 %
873Taiwan High Speed Rail Corp 7,0005.8K $0.01 %
874ITC Hotels Ltd 3,9695.8K $0.01 %
875NetEase Cloud Music Inc 3505.8K $0.01 %
876Henan Shuanghui Investment & Development Co Ltd 1,4005.8K $0.01 %
877Ningbo Tuopu Group Co Ltd 7005.8K $0.01 %
878SDIC Power Holdings Co Ltd 2,8005.7K $0.01 %
879Lloyds Metals & Energy Ltd 4275.7K $0.01 %
880Hang Lung Group Ltd 3,0005.7K $0.01 %
881China Merchants Energy Shipping Co Ltd 2,4005.7K $0.01 %
882IEIT Systems Co Ltd 7005.7K $0.01 %
883Huatai Securities Co Ltd 2,2005.7K $0.01 %
884CALB Group Co Ltd 1,4005.7K $0.01 %
885China Power International Development Ltd 14,0005.6K $0.01 %
886Xiamen Tungsten Co Ltd 7005.6K $0.01 %
887Damai Entertainment Holdings Ltd 70,0005.6K $0.01 %
888Tianqi Lithium Corp 7005.6K $0.01 %
889Satellite Chemical Co Ltd 1,4005.6K $0.01 %
890First Pacific Co Ltd 8,0005.6K $0.01 %
891Ajanta Pharma Ltd 1895.6K $0.01 %
892Exide Industries Ltd 1,8415.6K $0.01 %
893Bank of Beijing Co Ltd 7,0005.6K $0.01 %
894Shihlin Electric & Engineering Corp 1,0005.6K $0.01 %
895AECC Aviation Power Co Ltd 8005.6K $0.01 %
896Yunnan Baiyao Group Co Ltd 7005.6K $0.01 %
897Linde India Ltd 775.6K $0.01 %
898Fosun International Ltd 10,5005.5K $0.01 %
899Transcend Information Inc 8405.5K $0.01 %
900RoboTechnik Intelligent Technology Co Ltd 1005.5K $0.01 %