Franklin FTSE South Korea ETF

Franklin FTSE South Korea ETF reported 141 holdings worth US$1.33B as of Jun 30, 2026 (Form N-PORT)

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

Franklin FTSE South Korea ETF reported 141 holdings worth US$1.33B as of Jun 30, 2026. Largest: Sk Hynix Inc., Samsung Electronics Co., Ltd. and Sk Square Co., Ltd. Filed Aug 27, 2026 (Form N-PORT).

Holdings
141
Value as reported
US$1.33B

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.213KUS$364M27.4%
Samsung Electronics Co., Ltd.1.11MUS$239M18.0%
Sk Square Co., Ltd.52,180US$57.2M4.3%
Samsung Electro-mechanics Co., Ltd39,346US$55.5M4.2%
Hyundai Motor Company102KUS$32.7M2.5%
Kb Financial Group Inc.260KUS$26.7M2.0%
Shinhan Financial Group Co., Ltd.322KUS$19.9M1.5%
Doosan Enerbility Co., Ltd.338KUS$18.9M1.4%
Samsung C&t Corp60,358US$18.3M1.4%
Kia Corporation179KUS$16M1.2%
Hanwha Aerospace Co., Ltd.24,720US$15.9M1.2%
Samsung Life Insurance Co., Ltd.60,770US$15.7M1.2%
Sk Inc.27,604US$14.9M1.1%
Hana Financial Group Inc.200KUS$14.8M1.1%
Samsung Sdi Co., Ltd44,908US$14.1M1.1%
Hyundai Mobis Co., Ltd43,672US$14.1M1.1%
Celltrion, Inc.109KUS$12.2M0.92%
Posco Holdings Inc.55,414US$11.3M0.85%
Hd Hyundai Electric17,304US$10.9M0.82%
Lg Electronics Inc.80,546US$10.6M0.79%
Woori Financial Group, Inc.516KUS$9.66M0.73%
Hd Hyundai Heavy Industries Co., Ltd.24,514US$9.37M0.71%
Naver Corp.70,624US$9.07M0.68%
Samsung Fire & Marine Insurance Co., Ltd22,660US$9.04M0.68%
Lg Energy Solution Ltd.36,256US$8.47M0.64%
Kt & G Corporation75,190US$8.24M0.62%
Samsung Biologics Co., Ltd.9,064US$8.14M0.61%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.34,196US$7.73M0.58%
Samsung Heavy Industries Co., Ltd509KUS$7.66M0.58%
Hanwha Ocean Co., Ltd.109KUS$7.08M0.53%
Alteogen Inc.30,282US$7.06M0.53%
Lg Chem Ltd.35,020US$6.33M0.48%
Hyundai Rotem Co.55,208US$6.16M0.46%
Ls Electric Co., Ltd.35,358US$5.43M0.41%
Hyosung Heavy Industries Corp.2,386US$5.29M0.40%
Ecopro Co., Ltd.76,426US$5.26M0.40%
Doosan Corporation5,356US$5.14M0.39%
Korea Aerospace Industries, Ltd.53,972US$5.1M0.38%
Lig Defense&aerospace10,300US$4.78M0.36%
Korea Electric Power Corporation196KUS$4.69M0.35%
Apr Co.,ltd.18,540US$4.61M0.35%
Korea Investment Holdings Co Ltd31,312US$4.47M0.34%
Mirae Asset Securities Co., Ltd.149KUS$4.12M0.31%
Lg Corp65,508US$4.11M0.31%
Lg Innotek Co., Ltd6,474US$4.1M0.31%
Hyundai Engineering & Construction Co., Ltd55,208US$4.07M0.31%
Hd Hyundai Co.,ltd.31,518US$4.06M0.31%
Ecopro Bm Co., Ltd.40,376US$3.71M0.28%
Samsung E&a Co. Ltd.119KUS$3.66M0.28%
Meritz Financial Group Inc.50,882US$3.47M0.26%
Hyundai Glovis Co., Ltd.28,428US$3.36M0.25%
Samsung Securities Co., Ltd.47,792US$3.35M0.25%
Hanmi Semiconductor Co., Ltd19,588US$3.24M0.24%
Kakao Corp.142KUS$3.17M0.24%
Krafton, Inc.20,806US$3.17M0.24%
Sk Innovation Co., Ltd51,706US$3.17M0.24%
Hlb Co., Ltd.91,876US$3.08M0.23%
Ls Corp.12,978US$3.06M0.23%
Posco Future M Co., Ltd.24,926US$2.83M0.21%
Hanwha Systems Co., Ltd.56,238US$2.65M0.20%
Korea Zinc Co., Ltd.3,708US$2.58M0.19%
Db Insurance Co. Ltd29,664US$2.56M0.19%
Hmm Co.,ltd212KUS$2.54M0.19%
Korean Air Lines Co., Ltd.141KUS$2.51M0.19%
Industrial Bank Of Korea190KUS$2.44M0.18%
Coway Co., Ltd.39,140US$2.28M0.17%
Samsung Sds Co., Ltd.18,426US$2.27M0.17%
Hybe Co., Ltd.18,128US$2.25M0.17%
Samyang Foods Co., Ltd3,090US$2.23M0.17%
S-oil Corporation31,312US$2.15M0.16%
Hankook Tire & Technology Co., Ltd.52,118US$2.08M0.16%
Rainbow Robotics, Inc.6,180US$2.07M0.16%
Abl Bio, Inc.32,136US$2.06M0.16%
Bnk Financial Group, Inc.187KUS$2.05M0.15%
Hanwha Solutions Corporation89,693US$1.97M0.15%
Nh Investment & Securities Co.ltd.103KUS$1.95M0.15%
Kakaobank Corp.144KUS$1.95M0.15%
Hd Hyundai Marine Solution Co., Ltd.12,978US$1.88M0.14%
Isu Petasys Co., Ltd.25,232US$1.88M0.14%
Yuhan Corporation41,200US$1.87M0.14%
Sk Biopharmaceuticals Co., Ltd.29,664US$1.66M0.12%
L & F Co., Ltd.22,866US$1.65M0.12%
Nc Corporation9,682US$1.61M0.12%
Amorepacific Corp.22,248US$1.52M0.11%
Doosan Bobcat Inc.37,698US$1.5M0.11%
Orion Corp.16,892US$1.44M0.11%
Lg Uplus Corp159KUS$1.43M0.11%
Gs Holdings Corp.32,754US$1.4M0.11%
Sk Telecom Co., Ltd.24,308US$1.39M0.10%
Samsung Epis Holdings Co., Ltd.4,944US$1.37M0.10%
Hanjin Kal Corp.17,922US$1.37M0.10%
Skc Co., Ltd.18,952US$1.3M0.10%
Hanmi Pharmaceutical Co., Ltd.4,738US$1.22M0.09%
Im Financial Group Co. Ltd.107KUS$1.16M0.09%
Hyundai Steel Company63,654US$1.15M0.09%
Lg Cns Co., Ltd.22,410US$1.14M0.09%
Hanwha Corp17,510US$1.13M0.08%
Posco International Corporation34,814US$1.1M0.08%
Hyundai Autoever Corp.3,154US$1.08M0.08%
Lg H&h Co., Ltd.7,210US$1.07M0.08%

Every holding of Franklin FTSE South Korea ETF

Source

View original at SEC

Related