Franklin FTSE Asia ex Japan ETF

Franklin FTSE Asia ex Japan ETF reported 1,490 holdings worth US$51.2M as of Jun 30, 2026 (Form N-PORT)

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

Franklin FTSE Asia ex Japan ETF reported 1,490 holdings worth US$51.2M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
1,490
Value as reported
US$51.2M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.102KUS$7.72M15.1%
Samsung Electronics Co., Ltd.19,376US$4.18M8.2%
Sk Hynix Inc.2,331US$3.99M7.8%
Tencent Holdings Ltd26,166US$1.43M2.8%
Mediatek Inc6,200US$826K1.6%
Delta Electronics, Inc.8,030US$492K0.96%
Dbs Group Holdings Ltd8,500US$430K0.84%
Sk Square Co., Ltd.378US$414K0.81%
Hon Hai Precision Industry Co., Ltd.51,500US$406K0.79%
Hdfc Bank Limited47,845US$403K0.79%
Aia Group Limited44,000US$401K0.78%
China Construction Bank Corporation Class A380KUS$391K0.76%
Reliance Industries Limited28,231US$386K0.75%
Samsung Electro-mechanics Co., Ltd231US$326K0.64%
Icici Bank Limited22,281US$324K0.63%
Ase Technology Holding Co., Ltd.14,000US$299K0.58%
Industrial And Commercial Bank Of China Limited Class A364KUS$299K0.58%
Oversea-chinese Banking Corporation Limited13,300US$255K0.50%
United Microelectronics Corp.48,880US$252K0.49%
Bharti Airtel Limited12,768US$250K0.49%
Yageo Corporation6,608US$236K0.46%
Hong Kong Exchanges & Clearing Ltd.5,000US$231K0.45%
Elite Material Co., Ltd.1,218US$206K0.40%
Ping An Insurance (group) Company Of China, Ltd. Class A31,388US$205K0.40%
Meituan Class B23,216US$203K0.40%
Xiaomi Corporation Class B72,800US$201K0.39%
Bank Of China Limited Class A308KUS$196K0.38%
Unimicron Technology Corp.5,510US$185K0.36%
Hyundai Motor Company567US$181K0.35%
Ctbc Financial Holding Company Ltd.77,000US$172K0.33%
Byd Company Limited Class A17,696US$164K0.32%
Contemporary Amperex Technology Co., Limited Class A2,781US$162K0.32%
United Overseas Bank Limited5,200US$160K0.31%
Accton Technology Corp.2,036US$159K0.31%
Infosys Limited14,280US$151K0.29%
Kb Financial Group Inc.1,428US$147K0.29%
Fubon Financial Holding Co., Ltd.34,625US$141K0.27%
Axis Bank Limited9,660US$137K0.27%
Quanta Computer Inc.11,030US$127K0.25%
Mahindra & Mahindra Ltd.3,885US$126K0.25%
China Merchants Bank Co., Ltd. Class A21,889US$125K0.24%
Larsen & Toubro Limited2,814US$123K0.24%
Bajaj Finance Limited11,466US$122K0.24%
Cathay Financial Holdings Co., Ltd.39,000US$120K0.23%
Delta Electronics (thailand) Public Co. Ltd.12,005US$116K0.23%
Zijin Mining Group Co., Ltd. Class A32,777US$114K0.22%
Shinhan Financial Group Co., Ltd.1,771US$110K0.21%
Agricultural Bank Of China Limited Class A159KUS$109K0.21%
Nan Ya Plastics Corporation20,620US$108K0.21%
China Life Insurance Co. Ltd. Class A31,500US$107K0.21%
Asia Vital Components Co., Ltd.1,344US$107K0.21%
Petrochina Co., Ltd. Class A98,648US$106K0.21%
Singapore Telecommunications Limited30,800US$105K0.20%
Doosan Enerbility Co., Ltd.1,855US$104K0.20%
Ts Financial Holding Co., Ltd.98,000US$102K0.20%
Chroma Ate Inc.1,500US$102K0.20%
Samsung C&t Corp336US$102K0.20%
Trip.com Group Ltd.2,550US$101K0.20%
Kotak Mahindra Bank Limited23,044US$95,4900.19%
Techtronic Industries Co., Ltd.5,750US$94,9530.19%
Yuanta Financial Holding Co. Ltd.45,128US$93,0710.18%
Ck Hutchison Holdings Ltd11,000US$92,9290.18%
Tata Consultancy Services Limited4,312US$92,5410.18%
Lenovo Group Limited31,500US$92,4670.18%
Hua Hong Semiconductor Ltd. Class A3,346US$92,3830.18%
Sun Pharmaceutical Industries Limited4,543US$89,3880.17%
Kia Corporation994US$88,5380.17%
Samsung Life Insurance Co., Ltd.336US$86,9660.17%
Hanwha Aerospace Co., Ltd.133US$85,4160.17%
Malayan Banking Bhd.32,200US$85,1300.17%
State Bank Of India7,777US$84,3680.16%
Hindustan Unilever Limited3,738US$83,6460.16%
Winbond Electronics Corp.12,734US$82,9440.16%
Sk Inc.154US$82,8990.16%
China Shenhua Energy Co. Ltd. Class A16,196US$81,9770.16%
Hana Financial Group Inc.1,106US$81,8100.16%
Boc Hong Kong (holdings) Limited15,000US$81,0630.16%
Naver Corp.623US$80,0210.16%
Maruti Suzuki India Limited532US$79,3290.15%
Samsung Sdi Co., Ltd245US$77,0120.15%
Hyundai Mobis Co., Ltd238US$76,8090.15%
Sun Hung Kai Properties Limited5,327US$76,2840.15%
Beone Medicines Ltd. Class A276US$76,0520.15%
Ntpc Limited19,971US$75,2460.15%
Kweichow Moutai Co., Ltd. Class A430US$75,0970.15%
Mega Financial Holding Co., Ltd.50,260US$72,7320.14%
Public Bank Bhd61,600US$72,5150.14%
Titan Company Limited1,540US$71,6490.14%
Zhongji Innolight Co., Ltd. Class H380US$71,0960.14%
Innovent Biologics, Inc.7,000US$71,0530.14%
Chunghwa Telecom Co., Ltd15,930US$70,7580.14%
Sinopac Financial Holdings Co., Ltd.56,000US$70,1400.14%
E.sun Financial Holding Co., Ltd.64,652US$69,9150.14%
Wuxi Biologics (cayman) Inc.15,666US$69,1200.13%
Tenaga Nasional Bhd19,600US$68,6420.13%
Tata Steel Limited34,258US$68,0610.13%
Nanya Technology Corporation4,770US$67,7550.13%
Celltrion, Inc.603US$67,4270.13%
Mpi Corporation350US$66,9090.13%
International Container Terminal Services, Inc.4,550US$65,9850.13%

Every holding of Franklin FTSE Asia ex Japan ETF

Source

View original at SEC

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