Templeton International Insights ETF
Templeton International Insights ETF reported 46 holdings worth US$5.85M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Templeton International Insights ETF reported 46 holdings worth US$5.85M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Astrazeneca Plc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$5.85M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Samsung Electronics Co., Ltd. | 1,928 | US$410K | 7.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,421 | US$332K | 5.7% |
| Astrazeneca Plc | 1,274 | US$238K | 4.1% |
| Royal Bank Of Canada | 876 | US$181K | 3.1% |
| Infineon Technologies Ag | 1,933 | US$180K | 3.1% |
| Bp Plc | 28,686 | US$178K | 3.0% |
| Ing Groep N.v. | 5,487 | US$174K | 3.0% |
| Sse Plc | 5,367 | US$174K | 3.0% |
| Adidas Ag | 793 | US$163K | 2.8% |
| Standard Chartered Plc | 5,749 | US$156K | 2.7% |
| Ubs Group Ag | 3,104 | US$154K | 2.6% |
| Euronext Nv | 914 | US$146K | 2.5% |
| Manulife Financial Corporation | 3,384 | US$137K | 2.3% |
| Shell Plc | 3,356 | US$131K | 2.2% |
| Hdfc Bank Limited | 16,336 | US$128K | 2.2% |
| Sanofi Sa | 1,468 | US$126K | 2.2% |
| Veolia Environnement Sa | 2,949 | US$123K | 2.1% |
| Heineken Nv | 1,459 | US$123K | 2.1% |
| Smurfit Westrock Plc | 2,559 | US$118K | 2.0% |
| Crh Plc | 1,100 | US$118K | 2.0% |
| Novo Nordisk A/s Class B | 2,444 | US$118K | 2.0% |
| Vinci Sa | 801 | US$117K | 2.0% |
| Toyota Motor Corp. | 6,800 | US$114K | 1.9% |
| Ebara Corporation | 2,900 | US$112K | 1.9% |
| Mitsubishi Electric Corp. | 3,000 | US$108K | 1.9% |
| Aia Group Limited | 11,800 | US$108K | 1.8% |
| Unilever Plc | 1,754 | US$105K | 1.8% |
| Akzo Nobel N.v. | 1,531 | US$104K | 1.8% |
| Compagnie De Saint-gobain Sa | 1,103 | US$99,826 | 1.7% |
| Norsk Hydro Asa | 10,177 | US$92,355 | 1.6% |
| Japan Post Bank Co., Ltd. | 4,900 | US$92,347 | 1.6% |
| Daimler Truck Holding Ag | 1,903 | US$91,815 | 1.6% |
| Diageo Plc | 4,425 | US$88,418 | 1.5% |
| Cnh Industrial N.v. | 7,855 | US$88,212 | 1.5% |
| Daiwa Securities Group Inc. | 8,400 | US$82,462 | 1.4% |
| Siemens Energy Ag | 394 | US$74,686 | 1.3% |
| Jd Sports Fashion Plc | 65,734 | US$73,914 | 1.3% |
| Deutsche Telekom Ag | 2,439 | US$66,506 | 1.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | 119 | US$65,863 | 1.1% |
| Byd Company Limited Class A | 6,800 | US$62,823 | 1.1% |
| Mizuho Financial Group, Inc. | 1,300 | US$61,934 | 1.1% |
| Tencent Holdings Ltd | 1,100 | US$60,288 | 1.0% |
| Ihi Corporation | 3,400 | US$56,724 | 0.97% |
| Rio Tinto Plc | 549 | US$51,895 | 0.89% |
| Securitas Ab Class B | 0 | US$0 | 0.00% |
| Galp Energia, Sgps S.a. Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
Related