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FRANKLIN TEMPLETON ICAV - FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETFFRANKLIN TEMPLETON ICAV - FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

FRANKLIN TEMPLETON ICAV - FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF

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FRANKLIN TEMPLETON ICAV - FRANKLIN FTSE ASIA EX CHINA EX JAPAN UCITS ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
2
2330Taiwan Semiconductor Manufacturing Co., Ltd.
15.82%
‪‪2.30 M‬‬
‪‪86.67 M‬‬USD
0
005930Samsung Electronics Co., Ltd.
3.60%
‪‪443.74 K‬‬
‪‪19.74 M‬‬USD
H
HDFCBANKHDFC Bank Limited
2.30%
‪‪537.52 K‬‬
‪‪12.59 M‬‬USD
R
RELIANCEReliance Industries Limited
2.09%
‪‪646.46 K‬‬
‪‪11.45 M‬‬USD
0
000660SK hynix Inc.
2.03%
‪‪51.35 K‬‬
‪‪11.12 M‬‬USD
1
1299AIA Group Limited
1.60%
‪‪1.01 M‬‬
‪‪8.77 M‬‬USD
I
ICICIBANKICICI Bank Limited
1.53%
‪‪503.78 K‬‬
‪‪8.38 M‬‬USD
U
U.S. Dollar
1.33%
‪‪7.29 M‬‬
‪‪7.29 M‬‬USD
D
D05DBS Group Holdings Ltd
1.24%
‪‪189.64 K‬‬
‪‪6.78 M‬‬USD
2
2454MediaTek Inc
1.21%
‪‪137.84 K‬‬
‪‪6.60 M‬‬USD
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