Franklin FTSE Japan ETF

Franklin FTSE Japan ETF reported 478 holdings worth US$3.79B as of Jun 30, 2026 (Form N-PORT)

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

Franklin FTSE Japan ETF reported 478 holdings worth US$3.79B as of Jun 30, 2026. Largest: Mitsubishi Ufj Financial Group, Inc., Tokyo Electron Ltd. and Kioxia Holdings Corporation. Filed Aug 27, 2026 (Form N-PORT).

Holdings
478
Value as reported
US$3.79B

The filing in full

CompanySharesValue as reported% of portfolio
Mitsubishi Ufj Financial Group, Inc.6.66MUS$131M3.5%
Tokyo Electron Ltd.269KUS$128M3.4%
Kioxia Holdings Corporation205KUS$113M3.0%
Toyota Motor Corp.6.54MUS$110M2.9%
Advantest Corp.443KUS$88.2M2.3%
Sumitomo Mitsui Financial Group, Inc.2.21MUS$86.2M2.3%
Softbank Group Corp.2.3MUS$84.5M2.2%
Murata Manufacturing Co., Ltd.1.06MUS$74.6M2.0%
Hitachi, Ltd.2.7MUS$74.4M2.0%
Sony Group Corporation3.62MUS$73M1.9%
Mizuho Financial Group, Inc.1.44MUS$68.6M1.8%
Keyence Corporation115KUS$57.3M1.5%
Recruit Holdings Co., Ltd.816KUS$56.9M1.5%
Fast Retailing Co., Ltd.112KUS$56.8M1.5%
Mitsubishi Corporation1.94MUS$51.8M1.4%
Tokio Marine Holdings, Inc.1.15MUS$51M1.3%
Shin-etsu Chemical Co Ltd1.12MUS$48.3M1.3%
Mitsubishi Heavy Industries, Ltd.2MUS$45.1M1.2%
Mitsubishi Electric Corp.1.22MUS$44M1.2%
Itochu Corporation3.84MUS$43.8M1.2%
Mitsui & Co.,ltd1.5MUS$41.6M1.1%
Panasonic Holdings Corporation1.41MUS$39M1.0%
Fujikura Ltd1.01MUS$38.7M1.0%
Sumitomo Electric Industries, Ltd.1.86MUS$33.4M0.88%
Hoya Corporation208KUS$33.2M0.88%
Takeda Pharmaceutical Co. Ltd.960KUS$30.4M0.80%
Renesas Electronics Corporation1.01MUS$29.8M0.79%
Kddi Corporation1.74MUS$29.5M0.78%
Nintendo Co., Ltd.640KUS$26.8M0.71%
Disco Corporation53,592US$26.8M0.71%
Daikin Industries, Ltd.170KUS$25.9M0.68%
Marubeni Corporation896KUS$25.9M0.68%
Tdk Corporation1.17MUS$25.7M0.68%
Orix Corporation672KUS$25.4M0.67%
Fanuc Corporation560KUS$25.3M0.67%
Japan Tobacco Inc.672KUS$24.9M0.66%
Sumitomo Corporation2.5MUS$23.8M0.63%
Daiichi Life Group. Inc.2.11MUS$23.1M0.61%
Softbank Corp.17.6MUS$22.5M0.59%
Ibiden Co., Ltd.153KUS$22.3M0.59%
Komatsu Ltd.544KUS$21M0.55%
Ajinomoto Co., Inc.576KUS$20.8M0.55%
Honda Motor Co., Ltd.2.27MUS$20.7M0.55%
Japan Post Bank Co., Ltd.1.09MUS$20.5M0.54%
Fujitsu Limited1.02MUS$20.5M0.54%
Sompo Holdings,inc.528KUS$20.3M0.53%
Ms&ad Insurance Group Holdings, Inc.736KUS$19.2M0.51%
Nec Corporation752KUS$18.2M0.48%
Otsuka Holdings Co., Ltd.272KUS$18.1M0.48%
Chugai Pharmaceutical Co., Ltd.384KUS$17.8M0.47%
Daiichi Sankyo Company, Limited1.09MUS$17.5M0.46%
Resona Holdings, Inc.1.34MUS$17.4M0.46%
Mitsubishi Estate Company, Limited672KUS$17.1M0.45%
Kyocera Corporation768KUS$16.8M0.44%
Fujifilm Holdings Corp720KUS$15.4M0.41%
Nomura Holdings, Inc.1.76MUS$15.3M0.40%
Toyota Tsusho Corp.416KUS$15.3M0.40%
Ntt Inc16.6MUS$14.8M0.39%
Seven & I Holdings Co., Ltd.1.23MUS$14.8M0.39%
Astellas Pharma Inc.1.1MUS$14.8M0.39%
Lasertec Corp.48,000US$14.7M0.39%
Smc Corporation33,451US$14.7M0.39%
Mitsui Fudosan Co., Ltd.1.57MUS$14.5M0.38%
Sumitomo Mitsui Trust Group, Inc.384KUS$14.3M0.38%
Bridgestone Corporation656KUS$13.8M0.36%
Japan Post Holdings Co., Ltd.1.01MUS$13.5M0.35%
East Japan Railway Company640KUS$13.4M0.35%
Suzuki Motor Corp.1.09MUS$13.1M0.35%
Canon Inc.512KUS$13.1M0.34%
Aeon Co., Ltd.1.5MUS$12.4M0.33%
Resonac Holdings Corporation112KUS$12.2M0.32%
Denso Corporation1.06MUS$12.2M0.32%
Terumo Corporation880KUS$12.1M0.32%
Furukawa Electric Co., Ltd.413KUS$12M0.32%
Screen Holdings Co., Ltd107KUS$11.7M0.31%
Eneos Holdings, Inc.1.58MUS$11.7M0.31%
Asics Corporation416KUS$11.2M0.30%
Central Japan Railway Company512KUS$10.9M0.29%
Kao Corporation544KUS$10.8M0.28%
Inpex Corporation528KUS$10.6M0.28%
Ebara Corporation272KUS$10.5M0.28%
Kubota Corporation624KUS$10.3M0.27%
Nippon Steel Corp.3.06MUS$10.1M0.27%
Oriental Land Co., Ltd.656KUS$10.1M0.27%
Kokusai Electric Corporation144KUS$9.62M0.25%
Daiwa House Industry Co., Ltd.352KUS$9.57M0.25%
Secom Co., Ltd.240KUS$9.53M0.25%
Nidec Corporation576KUS$9.37M0.25%
Ihi Corporation560KUS$9.34M0.25%
Taiyo Yuden Co., Ltd.75,300US$9.34M0.25%
Kajima Corporation256KUS$9.25M0.24%
Sumitomo Realty & Development Co., Ltd.400KUS$9.21M0.24%
Daifuku Co., Ltd.208KUS$9.12M0.24%
Jx Advanced Metals Corporation336KUS$9.09M0.24%
Asahi Kasei Corporation784KUS$8.64M0.23%
Kawasaki Heavy Industries Ltd.480KUS$8.63M0.23%
Kansai Electric Power Company, Incorporated608KUS$8.55M0.23%
Chubu Electric Power Company,incorporated448KUS$8.43M0.22%
Taisei Corporation96,000US$8.42M0.22%
Asahi Group Holdings Ltd880KUS$8.38M0.22%

Every holding of Franklin FTSE Japan ETF

Source

View original at SEC

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