Franklin FTSE China ETF

Franklin FTSE China ETF reported 917 holdings worth US$249M as of Jun 30, 2026 (Form N-PORT)

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

Franklin FTSE China ETF reported 917 holdings worth US$249M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, China Construction Bank Corporation Class A and Industrial And Commercial Bank Of China Limited Class A. Filed Aug 27, 2026 (Form N-PORT).

Holdings
917
Value as reported
US$249M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd564KUS$30.9M12.4%
China Construction Bank Corporation Class A8.18MUS$8.42M3.4%
Industrial And Commercial Bank Of China Limited Class A7.81MUS$6.41M2.6%
Meituan Class B498KUS$4.35M1.8%
Xiaomi Corporation Class B1.56MUS$4.31M1.7%
Ping An Insurance (group) Company Of China, Ltd. Class A657KUS$4.29M1.7%
Bank Of China Limited Class A6.46MUS$4.11M1.7%
Byd Company Limited Class A380KUS$3.53M1.4%
Contemporary Amperex Technology Co., Limited Class A57,511US$3.34M1.3%
China Merchants Bank Co., Ltd. Class A468KUS$2.66M1.1%
Agricultural Bank Of China Limited Class A3.5MUS$2.4M0.97%
Zijin Mining Group Co., Ltd. Class A684KUS$2.38M0.96%
China Life Insurance Co. Ltd. Class A671KUS$2.28M0.92%
Petrochina Co., Ltd. Class A2.09MUS$2.24M0.90%
Trip.com Group Ltd.54,500US$2.17M0.87%
Hua Hong Semiconductor Ltd. Class A69,193US$1.91M0.77%
China Shenhua Energy Co. Ltd. Class A351KUS$1.78M0.71%
Beone Medicines Ltd. Class A5,779US$1.59M0.64%
Innovent Biologics, Inc.147KUS$1.49M0.60%
Wuxi Biologics (cayman) Inc.337KUS$1.49M0.60%
Kweichow Moutai Co., Ltd. Class A7,950US$1.39M0.56%
Kuaishou Technology Class B256KUS$1.36M0.55%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A38,915US$1.34M0.54%
Zhongji Innolight Co., Ltd. Class H7,100US$1.33M0.53%
Kingboard Laminates Holdings Limited103KUS$1.3M0.52%
Yum China Holdings, Inc.30,500US$1.24M0.50%
Geely Automobile Holdings Limited566KUS$1.22M0.49%
Pop Mart International Group Limited61,000US$1.2M0.48%
China Petroleum & Chemical Corporation Class A2.31MUS$1.18M0.47%
Wuxi Apptec Co., Ltd. Class A59,806US$1.17M0.47%
Picc Property & Casualty Co., Ltd. Class H623KUS$1.14M0.46%
Anta Sports Products Ltd.111KUS$1M0.40%
China Resources Land Limited261KUS$998K0.40%
China Pacific Insurance (group) Co., Ltd. Class A284KUS$974K0.39%
Weichai Power Co., Ltd. Class A224KUS$967K0.39%
Cambricon Technologies Corp. Ltd. Class A4,056US$953K0.38%
Cmoc Group Limited Class A471KUS$927K0.37%
Bank Of Communications Co., Ltd. Class A1.03MUS$900K0.36%
Ke Holdings, Inc. Class A184KUS$881K0.35%
Xpeng, Inc. Class A134KUS$867K0.35%
Hygon Information Technology Co., Ltd. Class A14,820US$808K0.33%
Nongfu Spring Co., Ltd. Class H159KUS$801K0.32%
Zto Express (cayman), Inc. Class A36,600US$801K0.32%
Kingboard Holdings Limited53,120US$799K0.32%
Giga Device Semiconductor Inc. Class A5,841US$786K0.32%
Eoptolink Technology Inc., Ltd. Class A8,780US$785K0.32%
Foxconn Industrial Internet Co., Ltd. Class A73,200US$778K0.31%
China Citic Bank Corporation Ltd Class A901KUS$766K0.31%
Citic Securities Co. Ltd. Class A218KUS$760K0.31%
Guotai Haitong Securities Co., Ltd. Class A398KUS$754K0.30%
H World Group Limited17,604US$753K0.30%
China Hongqiao Group Ltd.291KUS$743K0.30%
Akeso, Inc.63,000US$707K0.28%
Haier Smart Home Co., Ltd. Class A259KUS$657K0.26%
Cspc Pharmaceutical Group Limited727KUS$646K0.26%
Li Auto, Inc. Class A110KUS$645K0.26%
Postal Savings Bank Of China Co., Ltd. Class A1.07MUS$635K0.26%
China Yangtze Power Co., Ltd. Class A159KUS$618K0.25%
New China Life Insurance Co., Ltd. Class A103KUS$608K0.24%
Citic Limited449KUS$607K0.24%
Naura Technology Group Co Ltd Class A4,610US$601K0.24%
Yangzijiang Shipbuilding (holdings) Ltd.226KUS$597K0.24%
Midea Group Co. Ltd. Class A50,290US$578K0.23%
J&t Global Express Limited525KUS$559K0.22%
China Mengniu Dairy Company Limited272KUS$558K0.22%
People's Insurance Co. (group) Of China Ltd. Class A905KUS$547K0.22%
China Overseas Land & Investment Limited340KUS$523K0.21%
Cosco Shipping Holdings Co., Ltd. Class A312KUS$521K0.21%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A66,113US$507K0.20%
Yankuang Energy Group Company Limited Class A360KUS$500K0.20%
China International Capital Corp. Ltd. Class A182KUS$489K0.20%
Sino Biopharmaceutical Limited854KUS$480K0.19%
China Tower Corp. Ltd. Class H427KUS$480K0.19%
Sensetime Group, Inc. Class B2.81MUS$479K0.19%
Sunny Optical Technology (group) Co., Ltd.61,000US$474K0.19%
Luxshare Precision Industry Co., Ltd. Class H45,700US$474K0.19%
Fuyao Glass Industry Group Co., Ltd. Class A62,371US$450K0.18%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A11,500US$444K0.18%
Jiangxi Copper Company Limited Class A109KUS$441K0.18%
Horizon Robotics Class B805KUS$419K0.17%
Aluminum Corporation Of China Limited Class A443KUS$418K0.17%
Huatai Securities Co., Ltd. Class A188KUS$408K0.16%
Cgn Power Co., Ltd. Class A1.18MUS$404K0.16%
Ganfeng Lithium Group Co., Ltd. Class A62,126US$398K0.16%
Shengyi Technology Co., Ltd. Class A15,500US$396K0.16%
Jd Health International, Inc.94,550US$396K0.16%
China Galaxy Securities Co., Ltd. Class A417KUS$394K0.16%
China Resources Beer (holdings) Co. Ltd.145KUS$392K0.16%
Hansoh Pharmaceutical Group Company Limited103KUS$389K0.16%
Advanced Micro-fabrication Equipment Inc. China Class A5,599US$386K0.16%
China Resources Power Holdings Co. Ltd.179KUS$386K0.16%
Tencent Music Entertainment Group Class A45,294US$378K0.15%
Ubtech Robotics Corp Ltd Class H27,450US$360K0.14%
Sinotruk Hong Kong Ltd.73,000US$359K0.14%
3sbio, Inc.167KUS$359K0.14%
China Minsheng Banking Corp., Ltd. Class A894KUS$354K0.14%
Boe Technology Group Co., Ltd. Class A288KUS$352K0.14%
Tsingtao Brewery Co., Ltd. Class A63,619US$349K0.14%
Enn Energy Holdings Limited67,100US$346K0.14%
Li Ning Company Limited183KUS$344K0.14%

Every holding of Franklin FTSE China ETF

Source

View original at SEC

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