-
Fund Dashboard
- Holdings
Franklin FTSE Asia ex Japan ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
2.95 mm | 90.08 k shares | 10.68 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
1.25 mm | 23.20 k shares | 4.50 | Common equity | Long | Cayman Islands |
Alibaba Group Holding Ltd
|
674.65 k | 63.60 k shares | 2.44 | Common equity | Long | Cayman Islands |
Samsung Electronics Co Ltd
|
645.06 k | 17.85 k shares | 2.33 | Common equity | Long | Korea, Republic of |
HDFC Bank Ltd
|
436.35 k | 21.07 k shares | 1.58 | Common equity | Long | India |
Meituan
|
402.30 k | 20.60 k shares | 1.45 | Common equity | Long | Cayman Islands |
Reliance Industries Ltd
|
353.33 k | 24.89 k shares | 1.28 | Common equity | Long | India |
AIA Group Ltd
|
295.71 k | 40.80 k shares | 1.07 | Common equity | Long | Hong Kong |
China Construction Bank Corp
|
290.30 k | 348.00 k shares | 1.05 | Common equity | Long | China |
Infosys Ltd
|
289.20 k | 13.17 k shares | 1.05 | Common equity | Long | India |
Xiaomi Corp
|
271.81 k | 61.20 k shares | 0.98 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc. | 257.80 k | 2.66 k shares | 0.93 | Common equity | Long | Cayman Islands |
ICICI Bank Ltd
|
255.18 k | 17.05 k shares | 0.92 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
250.31 k | 44.60 k shares | 0.91 | Common equity | Long | Taiwan |
DBS Group Holdings Ltd
|
243.57 k | 7.60 k shares | 0.88 | Common equity | Long | Singapore |
MediaTek Inc
|
239.97 k | 5.56 k shares | 0.87 | Common equity | Long | Taiwan |
SK Hynix Inc
|
238.14 k | 2.02 k shares | 0.86 | Common equity | Long | Korea, Republic of |
Industrial & Commercial Bank of China Ltd
|
201.21 k | 300.00 k shares | 0.73 | Common equity | Long | China |
Tata Consultancy Services Ltd
|
185.38 k | 3.88 k shares | 0.67 | Common equity | Long | India |
Bharti Airtel Ltd
|
174.92 k | 9.43 k shares | 0.63 | Common equity | Long | India |
Hong Kong Exchanges & Clearing Ltd
|
170.78 k | 4.50 k shares | 0.62 | Common equity | Long | Hong Kong |
JD.com Inc
|
168.08 k | 9.60 k shares | 0.61 | Common equity | Long | Cayman Islands |
Trip.com Group Ltd
|
163.36 k | 2.35 k shares | 0.59 | Common equity | Long | Cayman Islands |
Bank of China Ltd
|
162.52 k | 318.00 k shares | 0.59 | Common equity | Long | China |
Oversea-Chinese Banking Corp Ltd
|
161.49 k | 13.20 k shares | 0.58 | Common equity | Long | Singapore |
BYD Co Ltd
|
142.50 k | 4.15 k shares | 0.52 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
142.28 k | 24.00 k shares | 0.51 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
124.61 k | 207.30 k shares | 0.45 | Common equity | Long | Indonesia |
NetEase Inc
|
122.94 k | 6.90 k shares | 0.44 | Common equity | Long | Cayman Islands |
United Overseas Bank Ltd
|
122.50 k | 4.60 k shares | 0.44 | Common equity | Long | Singapore |
Mahindra & Mahindra Ltd
|
115.91 k | 3.30 k shares | 0.42 | Common equity | Long | India |
Larsen & Toubro Ltd
|
107.20 k | 2.54 k shares | 0.39 | Common equity | Long | India |
Axis Bank Ltd
|
106.70 k | 8.58 k shares | 0.39 | Common equity | Long | India |
Delta Electronics Inc
|
105.05 k | 8.00 k shares | 0.38 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd | 92.77 k | 3.09 k shares | 0.34 | Preferred equity | Long | Korea, Republic of |
Hindustan Unilever Ltd
|
90.34 k | 3.32 k shares | 0.33 | Common equity | Long | India |
Baidu Inc
|
89.43 k | 8.40 k shares | 0.32 | Common equity | Long | Cayman Islands |
Sun Pharmaceutical Industries Ltd
|
89.37 k | 4.06 k shares | 0.32 | Common equity | Long | India |
Quanta Computer Inc
|
88.59 k | 10.12 k shares | 0.32 | Common equity | Long | Taiwan |
HCL Technologies Ltd
|
88.28 k | 3.94 k shares | 0.32 | Common equity | Long | India |
Bajaj Finance Ltd
|
84.00 k | 1.05 k shares | 0.30 | Common equity | Long | India |
Zomato Ltd
|
83.15 k | 25.60 k shares | 0.30 | Common equity | Long | India |
Fubon Financial Holding Co Ltd
|
82.63 k | 30.00 k shares | 0.30 | Common equity | Long | Taiwan |
Cathay Financial Holding Co Ltd
|
75.00 k | 36.00 k shares | 0.27 | Common equity | Long | Taiwan |
China Merchants Bank Co Ltd
|
74.67 k | 14.50 k shares | 0.27 | Common equity | Long | China |
Hyundai Motor Co
|
73.01 k | 507.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
Celltrion Inc
|
72.22 k | 567.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
CTBC Financial Holding Co Ltd
|
71.56 k | 60.00 k shares | 0.26 | Common equity | Long | Taiwan |
KB Financial Group Inc
|
68.93 k | 1.22 k shares | 0.25 | Common equity | Long | Korea, Republic of |
NAVER Corp
|
68.91 k | 510.00 shares | 0.25 | Common equity | Long | Korea, Republic of |
Kweichow Moutai Co Ltd
|
68.50 k | 330.00 shares | 0.25 | Common equity | Long | China |
Agricultural Bank of China Ltd
|
68.44 k | 120.00 k shares | 0.25 | Common equity | Long | China |
NTPC Ltd
|
68.40 k | 17.57 k shares | 0.25 | Common equity | Long | India |
Tata Motors Ltd
|
68.27 k | 7.90 k shares | 0.25 | Common equity | Long | India |
Kotak Mahindra Bank Ltd
|
67.47 k | 3.23 k shares | 0.24 | Common equity | Long | India |
YUMC Yum China Holdings, Inc. | 67.44 k | 1.40 k shares | 0.24 | Common equity | Long | USA |
Bank Rakyat Indonesia Persero Tbk PT
|
66.31 k | 261.60 k shares | 0.24 | Common equity | Long | Indonesia |
Techtronic Industries Co Ltd
|
65.98 k | 5.00 k shares | 0.24 | Common equity | Long | Hong Kong |
Malayan Banking Bhd
|
65.95 k | 28.80 k shares | 0.24 | Common equity | Long | Malaysia |
Maruti Suzuki India Ltd
|
65.44 k | 516.00 shares | 0.24 | Common equity | Long | India |
Kia Corp
|
63.20 k | 924.00 shares | 0.23 | Common equity | Long | Korea, Republic of |
ITC Ltd
|
62.98 k | 11.15 k shares | 0.23 | Common equity | Long | India |
PetroChina Co Ltd
|
62.93 k | 80.00 k shares | 0.23 | Common equity | Long | China |
Singapore Telecommunications Ltd
|
62.31 k | 27.60 k shares | 0.23 | Common equity | Long | Singapore |
State Bank of India
|
61.67 k | 6.64 k shares | 0.22 | Common equity | Long | India |
Shinhan Financial Group Co Ltd
|
59.43 k | 1.84 k shares | 0.21 | Common equity | Long | Korea, Republic of |
ASE Technology Holding Co Ltd
|
59.30 k | 12.00 k shares | 0.21 | Common equity | Long | Taiwan |
Titan Co Ltd
|
59.28 k | 1.56 k shares | 0.21 | Common equity | Long | India |
United Microelectronics Corp
|
59.09 k | 45.00 k shares | 0.21 | Common equity | Long | Taiwan |
CIMB Group Holdings Bhd
|
58.32 k | 31.80 k shares | 0.21 | Common equity | Long | Malaysia |
Bank Mandiri Persero Tbk PT
|
58.22 k | 164.40 k shares | 0.21 | Common equity | Long | Indonesia |
Public Bank Bhd
|
57.52 k | 56.40 k shares | 0.21 | Common equity | Long | Malaysia |
Kuaishou Technology
|
57.49 k | 10.80 k shares | 0.21 | Common equity | Long | Cayman Islands |
Trent Ltd
|
57.41 k | 690.00 shares | 0.21 | Common equity | Long | India |
UltraTech Cement Ltd
|
56.86 k | 426.00 shares | 0.21 | Common equity | Long | India |
Tenaga Nasional Bhd
|
56.13 k | 16.80 k shares | 0.20 | Common equity | Long | Malaysia |
Power Grid Corp of India Ltd
|
55.54 k | 15.40 k shares | 0.20 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
55.00 k | 96.00 k shares | 0.20 | Common equity | Long | China |
Chunghwa Telecom Co Ltd
|
54.62 k | 14.50 k shares | 0.20 | Common equity | Long | Taiwan |
CK Hutchison Holdings Ltd
|
53.42 k | 10.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
China Shenhua Energy Co Ltd
|
51.91 k | 12.00 k shares | 0.19 | Common equity | Long | China |
Sun Hung Kai Properties Ltd
|
51.89 k | 5.40 k shares | 0.19 | Common equity | Long | Hong Kong |
Tata Steel Ltd
|
51.81 k | 32.13 k shares | 0.19 | Common equity | Long | India |
Mega Financial Holding Co Ltd
|
51.07 k | 43.26 k shares | 0.18 | Common equity | Long | Taiwan |
China Life Insurance Co Ltd
|
51.03 k | 27.00 k shares | 0.18 | Common equity | Long | China |
PTT PCL
|
50.84 k | 54.60 k shares | 0.18 | Common equity | Long | Thailand |
Li Auto Inc
|
50.80 k | 4.20 k shares | 0.18 | Common equity | Long | Cayman Islands |
Asustek Computer Inc
|
50.73 k | 2.70 k shares | 0.18 | Common equity | Long | Taiwan |
CLP Holdings Ltd
|
50.44 k | 6.00 k shares | 0.18 | Common equity | Long | Hong Kong |
POSCO Holdings Inc
|
48.56 k | 282.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
ANTA Sports Products Ltd
|
48.11 k | 4.80 k shares | 0.17 | Common equity | Long | Cayman Islands |
Delta Electronics Thailand PCL
|
45.62 k | 10.20 k shares | 0.16 | Common equity | Long | Thailand |
E.Sun Financial Holding Co Ltd
|
45.28 k | 55.08 k shares | 0.16 | Common equity | Long | Taiwan |
Bharat Electronics Ltd
|
45.10 k | 13.17 k shares | 0.16 | Common equity | Long | India |
Tech Mahindra Ltd
|
45.08 k | 2.26 k shares | 0.16 | Common equity | Long | India |
Accton Technology Corp
|
44.80 k | 1.90 k shares | 0.16 | Common equity | Long | Taiwan |
Asian Paints Ltd
|
44.61 k | 1.67 k shares | 0.16 | Common equity | Long | India |
Yuanta Financial Holding Co Ltd
|
44.55 k | 42.96 k shares | 0.16 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
44.42 k | 18.00 k shares | 0.16 | Common equity | Long | Taiwan |
Contemporary Amperex Technology Co Ltd
|
43.48 k | 1.20 k shares | 0.16 | Common equity | Long | China |
BOC Hong Kong Holdings Ltd
|
43.36 k | 13.50 k shares | 0.16 | Common equity | Long | Hong Kong |
Samsung Biologics Co Ltd
|
42.55 k | 66.00 shares | 0.15 | Common equity | Long | Korea, Republic of |
BeiGene Ltd
|
42.17 k | 3.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
BEKE KE Holdings Inc. | 42.11 k | 2.29 k shares | 0.15 | Common equity | Long | Cayman Islands |
Power Assets Holdings Ltd
|
41.86 k | 6.00 k shares | 0.15 | Common equity | Long | Hong Kong |
Oil & Natural Gas Corp Ltd
|
41.38 k | 14.81 k shares | 0.15 | Common equity | Long | India |
PICC Property & Casualty Co Ltd
|
41.04 k | 26.00 k shares | 0.15 | Common equity | Long | China |
Link REIT
|
40.60 k | 9.60 k shares | 0.15 | Common equity | Long | Hong Kong |
Jio Financial Services Ltd
|
40.59 k | 11.63 k shares | 0.15 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
40.46 k | 2.81 k shares | 0.15 | Common equity | Long | India |
JSW Steel Ltd
|
40.43 k | 3.84 k shares | 0.15 | Common equity | Long | India |
Grasim Industries Ltd
|
40.23 k | 1.41 k shares | 0.15 | Common equity | Long | India |
Geely Automobile Holdings Ltd
|
40.06 k | 21.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
Zijin Mining Group Co Ltd
|
40.05 k | 22.00 k shares | 0.14 | Common equity | Long | China |
Lenovo Group Ltd
|
38.93 k | 30.00 k shares | 0.14 | Common equity | Long | Hong Kong |
Coal India Ltd
|
38.85 k | 8.66 k shares | 0.14 | Common equity | Long | India |
New Oriental Education & Technology Group Inc
|
37.81 k | 6.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
Dr Reddy's Laboratories Ltd
|
37.46 k | 2.31 k shares | 0.14 | Common equity | Long | India |
CP ALL PCL
|
37.28 k | 22.80 k shares | 0.13 | Common equity | Long | Thailand |
Hindalco Industries Ltd
|
37.11 k | 5.27 k shares | 0.13 | Common equity | Long | India |
InterGlobe Aviation Ltd
|
37.02 k | 696.00 shares | 0.13 | Common equity | Long | India |
Max Healthcare Institute Ltd
|
36.92 k | 2.80 k shares | 0.13 | Common equity | Long | India |
Wipro Ltd
|
36.81 k | 10.44 k shares | 0.13 | Common equity | Long | India |
Hyundai Mobis Co Ltd
|
36.63 k | 228.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Cipla Ltd/India
|
36.43 k | 2.04 k shares | 0.13 | Common equity | Long | India |
Hana Financial Group Inc
|
36.35 k | 942.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Galaxy Entertainment Group Ltd
|
35.69 k | 8.40 k shares | 0.13 | Common equity | Long | Hong Kong |
LG Energy Solution Ltd
|
35.46 k | 150.00 shares | 0.13 | Common equity | Long | Korea, Republic of |
Advanced Info Service PCL
|
35.35 k | 4.20 k shares | 0.13 | Common equity | Long | Thailand |
Adani Enterprises Ltd
|
35.27 k | 1.19 k shares | 0.13 | Common equity | Long | India |
Hindustan Aeronautics Ltd
|
35.14 k | 720.00 shares | 0.13 | Common equity | Long | India |
First Financial Holding Co Ltd
|
34.72 k | 42.00 k shares | 0.13 | Common equity | Long | Taiwan |
Divi's Laboratories Ltd
|
34.62 k | 486.00 shares | 0.13 | Common equity | Long | India |
Wistron Corp
|
34.26 k | 10.80 k shares | 0.12 | Common equity | Long | Taiwan |
Alteogen Inc
|
34.06 k | 162.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Nestle India Ltd
|
33.76 k | 1.33 k shares | 0.12 | Common equity | Long | India |
Hong Kong & China Gas Co Ltd
|
33.58 k | 42.00 k shares | 0.12 | Common equity | Long | Hong Kong |
Samsung SDI Co Ltd
|
33.29 k | 198.00 shares | 0.12 | Common equity | Long | Korea, Republic of |
Novatek Microelectronics Corp
|
33.07 k | 2.16 k shares | 0.12 | Common equity | Long | Taiwan |
Wuxi Biologics Cayman Inc
|
32.64 k | 14.44 k shares | 0.12 | Common equity | Long | Cayman Islands |
Suzlon Energy Ltd
|
32.42 k | 44.60 k shares | 0.12 | Common equity | Long | India |
Varun Beverages Ltd
|
32.28 k | 4.33 k shares | 0.12 | Common equity | Long | India |
Apollo Hospitals Enterprise Ltd
|
32.21 k | 378.00 shares | 0.12 | Common equity | Long | India |
Kakao Corp
|
31.92 k | 1.23 k shares | 0.12 | Common equity | Long | Korea, Republic of |
Indian Hotels Co Ltd/The
|
31.86 k | 3.11 k shares | 0.12 | Common equity | Long | India |
Shriram Finance Ltd
|
31.79 k | 942.00 shares | 0.11 | Common equity | Long | India |
TME Tencent Music Entertainment Group | 31.53 k | 2.78 k shares | 0.11 | Common equity | Long | Cayman Islands |
KGI Financial Holding Co Ltd
|
31.48 k | 60.00 k shares | 0.11 | Common equity | Long | Taiwan |
Nongfu Spring Co Ltd
|
31.47 k | 7.20 k shares | 0.11 | Common equity | Long | China |
Vedanta Ltd
|
31.37 k | 6.04 k shares | 0.11 | Common equity | Long | India |
China Resources Land Ltd
|
31.35 k | 10.80 k shares | 0.11 | Common equity | Long | Cayman Islands |
Realtek Semiconductor Corp
|
31.19 k | 1.80 k shares | 0.11 | Common equity | Long | Taiwan |
China Pacific Insurance Group Co Ltd
|
31.14 k | 9.60 k shares | 0.11 | Common equity | Long | China |
Jardine Matheson Holdings Ltd
|
30.73 k | 750.00 shares | 0.11 | Common equity | Long | Bermuda |
LG Chem Ltd
|
30.57 k | 180.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
SinoPac Financial Holdings Co Ltd
|
30.07 k | 43.05 k shares | 0.11 | Common equity | Long | Taiwan |
Telkom Indonesia Persero Tbk PT
|
29.80 k | 177.00 k shares | 0.11 | Common equity | Long | Indonesia |
Bangkok Dusit Medical Services PCL
|
29.75 k | 41.40 k shares | 0.11 | Common equity | Long | Thailand |
Eicher Motors Ltd
|
29.74 k | 528.00 shares | 0.11 | Common equity | Long | India |
Haier Smart Home Co Ltd
|
29.74 k | 8.40 k shares | 0.11 | Common equity | Long | China |
Yageo Corp
|
29.57 k | 1.79 k shares | 0.11 | Common equity | Long | Taiwan |
CK Asset Holdings Ltd
|
29.57 k | 7.20 k shares | 0.11 | Common equity | Long | Cayman Islands |
Hang Seng Bank Ltd
|
29.52 k | 2.40 k shares | 0.11 | Common equity | Long | Hong Kong |
PB Fintech Ltd
|
29.26 k | 1.19 k shares | 0.11 | Common equity | Long | India |
Info Edge India Ltd
|
29.19 k | 288.00 shares | 0.11 | Common equity | Long | India |
Kasikornbank PCL
|
29.19 k | 6.40 k shares | 0.11 | Common equity | Long | Thailand |
Power Finance Corp Ltd
|
28.98 k | 5.53 k shares | 0.10 | Common equity | Long | India |
Persistent Systems Ltd
|
28.96 k | 384.00 shares | 0.10 | Common equity | Long | India |
Dixon Technologies India Ltd
|
28.91 k | 138.00 shares | 0.10 | Common equity | Long | India |
China Merchants Bank Co Ltd
|
28.91 k | 5.40 k shares | 0.10 | Common equity | Long | China |
XPeng Inc
|
28.83 k | 4.80 k shares | 0.10 | Common equity | Long | Cayman Islands |
Wiwynn Corp
|
28.77 k | 360.00 shares | 0.10 | Common equity | Long | Taiwan |
CapitaLand Integrated Commercial Trust
|
28.68 k | 20.27 k shares | 0.10 | Common equity | Long | Singapore |
Largan Precision Co Ltd
|
28.56 k | 350.00 shares | 0.10 | Common equity | Long | Taiwan |
CITIC Ltd
|
28.46 k | 24.00 k shares | 0.10 | Common equity | Long | Hong Kong |
Airports of Thailand PCL
|
28.27 k | 16.20 k shares | 0.10 | Common equity | Long | Thailand |
Innovent Biologics Inc
|
28.27 k | 6.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
Singapore Exchange Ltd
|
28.02 k | 3.00 k shares | 0.10 | Common equity | Long | Singapore |
Alchip Technologies Ltd
|
28.01 k | 280.00 shares | 0.10 | Common equity | Long | Cayman Islands |
REC Ltd
|
27.72 k | 4.74 k shares | 0.10 | Common equity | Long | India |
Pop Mart International Group Ltd
|
27.70 k | 2.40 k shares | 0.10 | Common equity | Long | Cayman Islands |
YMM Full Truck Alliance Co. Ltd. | 27.59 k | 2.55 k shares | 0.10 | Common equity | Long | Cayman Islands |
Hua Nan Financial Holdings Co Ltd
|
27.41 k | 34.36 k shares | 0.10 | Common equity | Long | Taiwan |
Adani Power Ltd
|
27.31 k | 4.42 k shares | 0.10 | Common equity | Long | India |
China Mengniu Dairy Co Ltd
|
27.13 k | 12.00 k shares | 0.10 | Common equity | Long | Cayman Islands |
Keppel Ltd
|
27.08 k | 5.40 k shares | 0.10 | Common equity | Long | Singapore |
HDFC Life Insurance Co Ltd
|
26.90 k | 3.73 k shares | 0.10 | Common equity | Long | India |
International Container Terminal Services Inc
|
26.83 k | 4.02 k shares | 0.10 | Common equity | Long | Philippines |
Evergreen Marine Corp Taiwan Ltd
|
26.77 k | 3.90 k shares | 0.10 | Common equity | Long | Taiwan |
Krafton Inc
|
26.75 k | 126.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
Taiwan Cooperative Financial Holding Co Ltd
|
26.68 k | 36.00 k shares | 0.10 | Common equity | Long | Taiwan |
China Yangtze Power Co Ltd
|
26.57 k | 6.60 k shares | 0.10 | Common equity | Long | China |
Bajaj Auto Ltd
|
26.51 k | 258.00 shares | 0.10 | Common equity | Long | India |
Bajaj Finserv Ltd
|
26.48 k | 1.45 k shares | 0.10 | Common equity | Long | India |
Samsung Fire & Marine Insurance Co Ltd
|
26.30 k | 108.00 shares | 0.10 | Common equity | Long | Korea, Republic of |
China Tower Corp Ltd
|
25.95 k | 180.00 k shares | 0.09 | Common equity | Long | China |
Sands China Ltd
|
25.83 k | 9.60 k shares | 0.09 | Common equity | Long | Cayman Islands |
SBI Life Insurance Co Ltd
|
25.82 k | 1.59 k shares | 0.09 | Common equity | Long | India |
eMemory Technology Inc
|
25.79 k | 252.00 shares | 0.09 | Common equity | Long | Taiwan |
KT&G Corp
|
25.75 k | 354.00 shares | 0.09 | Common equity | Long | Korea, Republic of |