Franklin Emerging Market Core Dividend Tilt Index ETF

Franklin Emerging Market Core Dividend Tilt Index ETF reported 604 holdings worth US$59.8M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin Emerging Market Core Dividend Tilt Index ETF reported 604 holdings worth US$59.8M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
604
Value as reported
US$59.8M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.105KUS$7.97M13.3%
Sk Hynix Inc.3,080US$5.27M8.8%
Samsung Electronics Co., Ltd.21,350US$4.6M7.7%
Mediatek Inc8,400US$1.12M1.9%
Tencent Holdings Ltd12,430US$681K1.1%
Vale S.a.36,380US$547K0.92%
United Microelectronics Corp.98,000US$506K0.85%
Bank Of China Limited Class A756KUS$481K0.80%
Sk Square Co., Ltd.434US$475K0.80%
Ping An Insurance (group) Company Of China, Ltd. Class A71,743US$468K0.78%
Saudi Arabian Oil Co.66,094US$459K0.77%
Firstrand Limited76,650US$455K0.76%
Hon Hai Precision Industry Co., Ltd.56,000US$441K0.74%
Infosys Limited40,572US$429K0.72%
Gold Fields Limited12,278US$413K0.69%
Grupo Financiero Banorte Sab De Cv Class O38,080US$402K0.67%
Quanta Computer Inc.34,690US$401K0.67%
Saudi National Bank38,668US$398K0.67%
Fubon Financial Holding Co., Ltd.94,000US$382K0.64%
Samsung Electro-mechanics Co., Ltd252US$355K0.59%
Delta Electronics, Inc.5,740US$351K0.59%
Standard Bank Group Limited17,780US$350K0.59%
Cathay Financial Holdings Co., Ltd.112KUS$346K0.58%
Kia Corporation3,696US$329K0.55%
China Merchants Bank Co., Ltd. Class A53,977US$307K0.51%
Tata Consultancy Services Limited14,042US$301K0.50%
Saudi Telecom Co.25,158US$290K0.48%
Emaar Properties (p.j.s.c)86,142US$280K0.47%
First Abu Dhabi Bank59,976US$278K0.46%
Pt Bank Central Asia Tbk876KUS$272K0.45%
Boc Hong Kong (holdings) Limited49,000US$265K0.44%
Emirates Nbd Bank (p.j.s.c)32,872US$265K0.44%
Credicorp Ltd.672US$262K0.44%
Malayan Banking Bhd.98,000US$259K0.43%
Ase Technology Holding Co., Ltd.12,000US$256K0.43%
China Shenhua Energy Co. Ltd. Class A50,541US$255K0.43%
China Construction Bank Corporation Class A244KUS$251K0.42%
Petroleo Brasileiro Sa17,656US$249K0.42%
Ntpc Limited65,086US$245K0.41%
Public Bank Bhd204KUS$241K0.40%
Emirates Telecom. Group Company (etisalat Group) Pjsc45,766US$239K0.40%
Kweichow Moutai Co., Ltd. Class A1,350US$236K0.39%
Ts Financial Holding Co., Ltd.224KUS$234K0.39%
Tata Steel Limited115KUS$228K0.38%
Petrochina Co., Ltd. Class A204KUS$221K0.37%
Yageo Corporation6,000US$215K0.36%
Cimb Group Holdings Bhd116KUS$211K0.35%
Lite-on Technology Corp.30,300US$211K0.35%
Unimicron Technology Corp.6,000US$202K0.34%
Wistron Corporation40,000US$199K0.33%
Asustek Computer Inc.8,890US$195K0.33%
National Bank Of Greece S.a.11,130US$192K0.32%
Elite Material Co., Ltd.1,134US$192K0.32%
Ambev Sa60,200US$189K0.32%
National Bank Of Kuwait K.s.c.72,226US$188K0.31%
Hyundai Motor Company588US$188K0.31%
China Petroleum & Chemical Corporation Class A363KUS$185K0.31%
Power Grid Corporation Of India Limited60,424US$183K0.31%
Tenaga Nasional Bhd51,800US$181K0.30%
Largan Precision Co., Ltd.1,291US$174K0.29%
Abu Dhabi Commercial Bank43,442US$171K0.29%
Ctbc Financial Holding Company Ltd.76,000US$169K0.28%
Saudi Basic Industries Corp.12,236US$168K0.28%
Hcl Technologies Limited14,686US$166K0.28%
Anta Sports Products Ltd.18,200US$165K0.28%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.728US$164K0.28%
Woori Financial Group, Inc.8,764US$164K0.27%
Kgi Financial Holding Co., Ltd.182KUS$164K0.27%
Axia Energia Sa15,400US$162K0.27%
Realtek Semiconductor Corp6,220US$157K0.26%
Absa Group Limited11,242US$156K0.26%
Wiwynn Corporation1,070US$156K0.26%
Advanced Info Service Public Co., Ltd.13,776US$155K0.26%
Picc Property & Casualty Co., Ltd. Class H84,000US$153K0.26%
Arca Continental Sab De Cv12,712US$152K0.25%
Weg Sa16,800US$152K0.25%
Uni-president Enterprises Corp.65,000US$152K0.25%
Midea Group Co. Ltd. Class A13,412US$152K0.25%
Pt Bank Rakyat Indonesia (persero) Tbk Class B988KUS$151K0.25%
Hua Nan Financial Holdings Co., Ltd.126KUS$150K0.25%
China Resources Land Limited38,000US$145K0.24%
China Hongqiao Group Ltd.56,100US$144K0.24%
Rede D'or Sao Luiz Sa21,000US$141K0.24%
Globalwafers Co., Ltd.4,460US$141K0.24%
Oil & Natural Gas Corp. Ltd.56,308US$140K0.23%
Coal India Ltd.29,904US$139K0.23%
Riyad Bank25,928US$137K0.23%
Novatek Microelectronics Corp.8,130US$137K0.23%
Phison Electronics Corp.1,800US$135K0.23%
Sanlam Limited24,738US$133K0.22%
Hon. Precision, Inc.650US$132K0.22%
Alchip Technologies Ltd.1,000US$131K0.22%
Industries Of Qatar Co.42,826US$129K0.22%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B5,110US$129K0.22%
Equatorial S.a.16,800US$126K0.21%
Banco De Chile638KUS$125K0.21%
Itc Limited41,118US$125K0.21%
Tech Mahindra Limited8,372US$124K0.21%
Alinma Bank19,054US$124K0.21%
Ptt Public Co., Ltd.113KUS$121K0.20%

Every holding of Franklin Emerging Market Core Dividend Tilt Index ETF

Source

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