Holdings

Franklin FTSE Asia ex Japan ETF

As of Jun 30, 2026, Franklin FTSE Asia ex Japan ETF reported 1,485 positions worth US$49M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.102KUS$7.72M−276Jun 30, 2026
Samsung Electronics Co., Ltd.19,376US$4.18M−420Jun 30, 2026
Sk Hynix Inc.2,331US$3.99M+56Jun 30, 2026
Tencent Holdings Ltd26,166US$1.43M+100Jun 30, 2026
Mediatek Inc6,200US$826Kno changeJun 30, 2026
Delta Electronics, Inc.8,030US$492K−70Jun 30, 2026
Dbs Group Holdings Ltd8,500US$430Kno changeJun 30, 2026
Sk Square Co., Ltd.378US$414Kno changeJun 30, 2026
Hon Hai Precision Industry Co., Ltd.51,500US$406K+700Jun 30, 2026
Hdfc Bank Limited47,845US$403K+98Jun 30, 2026