Holdings

Franklin Emerging Market Core Dividend Tilt Index ETF

As of Jun 30, 2026, Franklin Emerging Market Core Dividend Tilt Index ETF reported 510 positions worth US$56.6M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.105KUS$7.97M+6,402Jun 30, 2026
Sk Hynix Inc.3,080US$5.27M+376Jun 30, 2026
Samsung Electronics Co., Ltd.21,350US$4.6M−1,322Jun 30, 2026
Mediatek Inc8,400US$1.12M−3,040Jun 30, 2026
Tencent Holdings Ltd12,430US$681K−970Jun 30, 2026
Vale S.a.36,380US$547K+5,840Jun 30, 2026
United Microelectronics Corp.98,000US$506K−58,000Jun 30, 2026
Bank Of China Limited Class A756KUS$481K+41,000Jun 30, 2026
Sk Square Co., Ltd.434US$475K+57Jun 30, 2026
Ping An Insurance (group) Company Of China, Ltd. Class A71,743US$468K+14,196Jun 30, 2026