Franklin FTSE Japan Hedged ETF

Franklin FTSE Japan Hedged ETF reported 478 holdings worth US$172M as of Jun 30, 2026 (Form N-PORT)

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

Franklin FTSE Japan Hedged ETF reported 478 holdings worth US$172M 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$172M

The filing in full

CompanySharesValue as reported% of portfolio
Mitsubishi Ufj Financial Group, Inc.296KUS$5.85M3.4%
Tokyo Electron Ltd.11,992US$5.69M3.3%
Kioxia Holdings Corporation9,145US$5.05M2.9%
Toyota Motor Corp.289KUS$4.84M2.8%
Advantest Corp.19,626US$3.91M2.3%
Sumitomo Mitsui Financial Group, Inc.98,335US$3.84M2.2%
Softbank Group Corp.102KUS$3.75M2.2%
Murata Manufacturing Co., Ltd.47,185US$3.31M1.9%
Hitachi, Ltd.120KUS$3.3M1.9%
Sony Group Corporation160KUS$3.24M1.9%
Mizuho Financial Group, Inc.63,975US$3.05M1.8%
Keyence Corporation5,126US$2.56M1.5%
Recruit Holdings Co., Ltd.36,617US$2.55M1.5%
Fast Retailing Co., Ltd.4,947US$2.52M1.5%
Mitsubishi Corporation86,060US$2.3M1.3%
Tokio Marine Holdings, Inc.50,822US$2.25M1.3%
Shin-etsu Chemical Co Ltd50,024US$2.16M1.3%
Mitsubishi Heavy Industries, Ltd.89,000US$2.01M1.2%
Mitsubishi Electric Corp.54,432US$1.97M1.1%
Itochu Corporation170KUS$1.94M1.1%
Mitsui & Co.,ltd66,584US$1.84M1.1%
Panasonic Holdings Corporation62,700US$1.74M1.0%
Fujikura Ltd44,809US$1.72M1.0%
Sumitomo Electric Industries, Ltd.81,168US$1.46M0.85%
Hoya Corporation9,054US$1.45M0.84%
Takeda Pharmaceutical Co. Ltd.42,580US$1.35M0.79%
Kddi Corporation77,868US$1.32M0.77%
Renesas Electronics Corporation43,972US$1.3M0.76%
Nintendo Co., Ltd.28,031US$1.18M0.68%
Disco Corporation2,346US$1.17M0.68%
Fanuc Corporation25,679US$1.16M0.68%
Daikin Industries, Ltd.7,581US$1.15M0.67%
Orix Corporation30,400US$1.15M0.67%
Marubeni Corporation39,790US$1.15M0.67%
Tdk Corporation51,951US$1.14M0.66%
Japan Tobacco Inc.29,923US$1.11M0.64%
Sumitomo Corporation112KUS$1.07M0.62%
Daiichi Life Group. Inc.95,000US$1.04M0.61%
Softbank Corp.779KUS$997K0.58%
Ibiden Co., Ltd.6,593US$966K0.56%
Komatsu Ltd.24,702US$955K0.56%
Honda Motor Co., Ltd.103KUS$934K0.54%
Japan Post Bank Co., Ltd.49,400US$931K0.54%
Ajinomoto Co., Inc.25,616US$926K0.54%
Fujitsu Limited45,742US$914K0.53%
Sompo Holdings,inc.22,800US$875K0.51%
Ms&ad Insurance Group Holdings, Inc.33,333US$870K0.51%
Nec Corporation34,200US$826K0.48%
Chugai Pharmaceutical Co., Ltd.17,427US$808K0.47%
Otsuka Holdings Co., Ltd.11,956US$795K0.46%
Resona Holdings, Inc.60,800US$788K0.46%
Daiichi Sankyo Company, Limited48,566US$779K0.45%
Mitsubishi Estate Company, Limited29,665US$757K0.44%
Kyocera Corporation34,200US$749K0.44%
Toyota Tsusho Corp.19,000US$699K0.41%
Fujifilm Holdings Corp32,174US$690K0.40%
Nomura Holdings, Inc.76,000US$661K0.38%
Smc Corporation1,507US$661K0.38%
Ntt Inc737KUS$658K0.38%
Sumitomo Mitsui Trust Group, Inc.17,411US$649K0.38%
Lasertec Corp.2,120US$648K0.38%
Astellas Pharma Inc.48,007US$642K0.37%
Seven & I Holdings Co., Ltd.53,200US$641K0.37%
Bridgestone Corporation30,400US$638K0.37%
Mitsui Fudosan Co., Ltd.68,400US$631K0.37%
Japan Post Holdings Co., Ltd.45,600US$609K0.35%
East Japan Railway Company28,889US$606K0.35%
Suzuki Motor Corp.49,400US$594K0.35%
Canon Inc.22,800US$582K0.34%
Aeon Co., Ltd.68,400US$564K0.33%
Denso Corporation46,598US$538K0.31%
Terumo Corporation39,104US$538K0.31%
Furukawa Electric Co., Ltd.18,440US$537K0.31%
Eneos Holdings, Inc.72,200US$532K0.31%
Resonac Holdings Corporation4,828US$526K0.31%
Screen Holdings Co., Ltd4,740US$519K0.30%
Central Japan Railway Company22,800US$487K0.28%
Asics Corporation18,030US$485K0.28%
Ebara Corporation12,566US$484K0.28%
Kao Corporation24,346US$483K0.28%
Inpex Corporation23,464US$471K0.27%
Nippon Steel Corp.137KUS$451K0.26%
Kubota Corporation26,600US$440K0.26%
Oriental Land Co., Ltd.28,624US$439K0.26%
Nidec Corporation26,600US$433K0.25%
Secom Co., Ltd.10,748US$427K0.25%
Daiwa House Industry Co., Ltd.15,583US$424K0.25%
Kokusai Electric Corporation6,312US$422K0.25%
Kajima Corporation11,400US$412K0.24%
Jx Advanced Metals Corporation15,200US$411K0.24%
Taiyo Yuden Co., Ltd.3,300US$409K0.24%
Sumitomo Realty & Development Co., Ltd.17,627US$406K0.24%
Ihi Corporation24,117US$402K0.23%
Daifuku Co., Ltd.9,174US$402K0.23%
Mitsui Kinzoku Co., Ltd.1,508US$395K0.23%
Kawasaki Heavy Industries Ltd.21,090US$379K0.22%
Chubu Electric Power Company,incorporated20,116US$379K0.22%
Asahi Kasei Corporation34,200US$377K0.22%
Asahi Group Holdings Ltd39,540US$377K0.22%
Kansai Electric Power Company, Incorporated26,600US$374K0.22%

Every holding of Franklin FTSE Japan Hedged ETF

Source

View original at SEC

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