Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin Emerging Market Core Dividend Tilt Index ETF
$12.05M
Avg Monthly Net Assets
$13.49M
Total Assets
$119K
Total Liabilities
$13.37M
Net Assets
Franklin Emerging Market Core Dividend Tilt Index ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $12.05M.
On August 26th, 2024 it reported 546 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (8.2%), Samsung Electronics Co Ltd (2.5%) and Tencent Holdings Ltd (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Franklin Emerging Market Core Dividend Tilt Index ETF | C000167259 | DIEM |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Aboitiz Power Corp | Long | Equity-common | PH | $4K | 8K | 0.03 |
| Absa Group Ltd | Long | Equity-common | ZA | $36K | 4K | 0.27 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $34K | 15K | 0.25 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $25K | 8K | 0.19 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $13K | 14K | 0.10 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $11K | 520 | 0.08 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $12K | 72K | 0.09 |
| ADNOC Drilling Co PJSC | Long | Equity-common | AE | $10K | 9K | 0.08 |
| Advanced Info Service PCL | Long | Equity-common | TH | $31K | 6K | 0.23 |
| African Rainbow Minerals Ltd | Long | Equity-common | ZA | $7K | 575 | 0.05 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $64K | 150K | 0.48 |
| Akbank TAS | Long | Equity-common | TR | $4K | 2K | 0.03 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $183K | 20K | 1.37 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 55K | – |
| Alupar Investimento SA | Long | Equity-common | BR | $3K | 581 | 0.02 |
| Ambev SA | Long | Equity-common | BR | $49K | 24K | 0.37 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $11K | 12K | 0.08 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $4K | 52K | 0.03 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $15K | 6K | 0.11 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.04 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $29K | 3K | 0.22 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $88K | 17K | 0.66 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $21K | 7K | 0.15 |
| Asia Cement Corp | Long | Equity-common | TW | $20K | 15K | 0.15 |
| Asian Paints Ltd | Long | Equity-common | IN | $22K | 615 | 0.16 |
| Astra International Tbk PT | Long | Equity-common | ID | $26K | 94K | 0.19 |
| Asustek Computer Inc | Long | Equity-common | TW | $6K | 400 | 0.05 |
| AUO Corp | Long | Equity-common | TW | $19K | 35K | 0.14 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $5K | 1K | 0.04 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $2K | 5K | 0.02 |
| Axiata Group Bhd | Long | Equity-common | MY | $7K | 14K | 0.06 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $36K | 315 | 0.27 |
| Banco de Chile | Long | Equity-common | CL | $26K | 234K | 0.19 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $10K | 2K | 0.07 |
| Banco Santander Chile | Long | Equity-common | CL | $4K | 93K | 0.03 |
| Bancolombia SA | Long | Equity-preferred | CO | $20K | 2K | 0.15 |
| Bancolombia SA | Long | Equity-common | CO | $13K | 1K | 0.10 |
| Bangkok Bank PCL | Long | Equity-common | TH | $11K | 3K | 0.08 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $70K | 186K | 0.52 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $22K | 77K | 0.16 |
| Bank of Baroda | Long | Equity-common | IN | $17K | 5K | 0.13 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $7K | 9K | 0.05 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.02 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.02 |
| Bank of China Ltd | Long | Equity-common | CN | $136K | 275K | 1.01 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $31K | 40K | 0.23 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $16K | 16K | 0.12 |
| Bank of India | Long | Equity-common | IN | $3K | 2K | 0.03 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $8K | 8K | 0.06 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $6K | 5K | 0.05 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.04 |
| Bank of Suzhou Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $95K | 339K | 0.71 |
| Banque Saudi Fransi | Long | Equity-common | SA | $27K | 3K | 0.20 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $21K | 4K | 0.16 |
| BBMG Corp | Long | Equity-common | CN | $938.25 | 5K | 0.01 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $8K | 3K | 0.06 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $6K | 20K | 0.05 |
| Beijing Jingneng Power Co Ltd | Long | Equity-common | CN | $1K | 3K | 0.01 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $19K | 5K | 0.14 |
| BHARAT PETROLEUM CORP LTD | Long | Equity-common | IN | $19K | 5K | 0.14 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $57K | 19K | 0.43 |
| Bosch Ltd | Long | Equity-common | IN | $18K | 45 | 0.14 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $12K | 20K | 0.09 |
| Bukit Asam Tbk PT | Long | Equity-common | ID | $3K | 20K | 0.02 |
| C&D International Investment Group Ltd | Long | Equity-common | KY | $9K | 5K | 0.07 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $8K | 3K | 0.06 |
| Canara Bank | Long | Equity-common | IN | $13K | 9K | 0.10 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $27K | 4K | 0.20 |
| CEZ AS | Long | Equity-common | CZ | $32K | 860 | 0.24 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $40K | 8K | 0.30 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $18K | 3K | 0.13 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $29K | 45K | 0.22 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $10K | 11K | 0.08 |
| China Construction Bank Corp | Long | Equity-common | CN | $192K | 260K | 1.44 |
| China Construction Bank Corp | Long | Equity-common | CN | $2K | 2K | 0.02 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $9K | 20K | 0.06 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $5K | 15K | 0.03 |
| China Everbright Environment Group Ltd | Long | Equity-common | HK | $10K | 20K | 0.08 |
| China Feihe Ltd | Long | Equity-common | KY | $9K | 20K | 0.07 |
| China Gas Holdings Ltd | Long | Equity-common | BM | $13K | 14K | 0.09 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $57K | 40K | 0.42 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $6K | 7K | 0.04 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $27K | 15K | 0.20 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $77K | 17K | 0.58 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $33K | 7K | 0.25 |
| China Merchants Expressway Network & Technology Holdings Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.03 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $10K | 7K | 0.07 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $12K | 35K | 0.09 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $8K | 16K | 0.06 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $30K | 18K | 0.23 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $15K | 6K | 0.11 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.04 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $82K | 126K | 0.61 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $15K | 17K | 0.11 |
| China Power International Development Ltd | Long | Equity-common | HK | $13K | 25K | 0.10 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $16K | 5K | 0.12 |
| China Resources Land Ltd | Long | Equity-common | KY | $51K | 15K | 0.38 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $7K | 2K | 0.05 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $81K | 18K | 0.60 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $15K | 3K | 0.11 |
| China Tower Corp Ltd | Long | Equity-common | CN | $27K | 210K | 0.20 |
| China Vanke Co Ltd | Long | Equity-common | CN | $7K | 11K | 0.05 |
| China Vanke Co Ltd | Long | Equity-common | CN | $4K | 5K | 0.03 |
| China Zhenhua Group Science & Technology Co Ltd | Long | Equity-common | CN | $3K | 500 | 0.02 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $4K | 15K | 0.03 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $3K | 9K | 0.03 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $2K | 200 | 0.01 |
| Chongqing Changan Automobile Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Chongqing Fuling Zhacai Group Co Ltd | Long | Equity-common | CN | $838.94 | 500 | 0.01 |
| Chongqing Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $5K | 10K | 0.04 |
| Chongqing Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.02 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $11K | 10K | 0.08 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $77K | 20K | 0.58 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $18K | 10K | 0.13 |
| Cia Energetica de Minas Gerais | Long | Equity-common | BR | $4K | 2K | 0.03 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $6K | 4K | 0.04 |
| Cia Paranaense de Energia - Copel | Long | Equity-common | BR | $4K | 3K | 0.03 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $8K | 4K | 0.06 |
| Cia Sud Americana de Vapores SA | Long | Equity-common | CL | $5K | 79K | 0.04 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $62K | 43K | 0.46 |
| CITIC Ltd | Long | Equity-common | HK | $32K | 35K | 0.24 |
| Citic Pacific Special Steel Group Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Coal India Ltd | Long | Equity-common | IN | $69K | 12K | 0.52 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $25K | 3K | 0.19 |
| COFCO Sugar Holding Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $21K | 625 | 0.16 |
| Compal Electronics Inc | Long | Equity-common | TW | $11K | 10K | 0.08 |
| COSCO SHIPPING Development Co Ltd | Long | Equity-common | CN | $706.77 | 2K | 0.01 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $26K | 15K | 0.20 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $11K | 5K | 0.08 |
| CPFL Energia SA | Long | Equity-common | BR | $6K | 1K | 0.04 |
| Credicorp Ltd | Long | Equity-common | BM | $57K | 355 | 0.43 |
| CSN Mineracao SA | Long | Equity-common | BR | $3K | 3K | 0.02 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $32K | 40K | 0.24 |
| Daqin Railway Co Ltd | Long | Equity-common | CN | $6K | 7K | 0.05 |
| DaShenLin Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $979.34 | 500 | 0.01 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $19K | 225 | 0.14 |
| Delta Electronics Inc | Long | Equity-common | TW | $96K | 8K | 0.71 |
| Do-Fluoride New Materials Co Ltd | Long | Equity-common | CN | $837.57 | 500 | 0.01 |
| Dubai Electricity & Water Authority PJSC | Long | Equity-common | AE | $28K | 47K | 0.21 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $23K | 15K | 0.18 |
| Easyhome New Retail Group Co Ltd | Long | Equity-common | CN | $998.51 | 3K | 0.01 |
| Ecopetrol SA | Long | Equity-common | CO | $14K | 25K | 0.11 |
| Eicher Motors Ltd | Long | Equity-common | IN | $2K | 40 | 0.02 |
| Elite Material Co Ltd | Long | Equity-common | TW | $5K | 340 | 0.04 |
| Emaar Development PJSC | Long | Equity-common | AE | $10K | 4K | 0.07 |
| Emaar Properties PJSC | Long | Equity-common | AE | $72K | 32K | 0.54 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $13K | 3K | 0.10 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $55K | 12K | 0.41 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $80K | 18K | 0.60 |
| Empresas CMPC SA | Long | Equity-common | CL | $11K | 6K | 0.08 |
| Enel Chile SA | Long | Equity-common | CL | $7K | 127K | 0.05 |
| Enka Insaat ve Sanayi AS | Long | Equity-common | TR | $5K | 4K | 0.04 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $33K | 4K | 0.25 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $33K | 6K | 0.24 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $13K | 1K | 0.10 |
| Far East Horizon Ltd | Long | Equity-common | HK | $7K | 10K | 0.05 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $20K | 18K | 0.15 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $26K | 10K | 0.19 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $14K | 3K | 0.11 |
| Fertiglobe plc | Long | Equity-common | AE | $4K | 6K | 0.03 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $20K | 16K | 0.15 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $78K | 23K | 0.58 |
| FirstRand Ltd | Long | Equity-common | ZA | $121K | 29K | 0.91 |
| Focus Media Information Technology Co Ltd | Long | Equity-common | CN | $5K | 6K | 0.03 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $106K | 10K | 0.79 |
| Ford Otomotiv Sanayi AS | Long | Equity-common | TR | $15K | 425 | 0.11 |
| Formosa Plastics Corp | Long | Equity-common | TW | $44K | 25K | 0.33 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $15K | 4K | 0.11 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $19K | 3K | 0.14 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $3K | 500 | 0.02 |
| GAIL India Ltd | Long | Equity-common | IN | $38K | 14K | 0.28 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.03 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.01 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 45K | – |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $17K | 115K | 0.13 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $20K | 18K | 0.15 |
| Gemdale Corp | Long | Equity-common | CN | $1K | 3K | 0.01 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $9K | 16K | 0.06 |
| Gerdau SA | Long | Equity-preferred | BR | $25K | 7K | 0.18 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $13K | 2K | 0.10 |
| Giant Network Group Co Ltd | Long | Equity-common | CN | $646.5 | 500 | 0.00 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $20K | 1K | 0.15 |
| GMexico Transportes SAB de CV | Long | Equity-common | MX | $7K | 3K | 0.05 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 69K | – |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $15K | 890 | 0.11 |
| Goneo Group Co Ltd | Long | Equity-common | CN | $3K | 290 | 0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $36K | 2K | 0.27 |
| Grupo Aval Acciones y Valores SA | Long | Equity-preferred | CO | $2K | 19K | 0.02 |
| Grupo de Inversiones Suramericana SA | Long | Equity-preferred | CO | $3K | 575 | 0.03 |
| Grupo de Inversiones Suramericana SA | Long | Equity-common | CO | $2K | 295 | 0.02 |
| Grupo Energia Bogota SA ESP | Long | Equity-common | CO | $9K | 15K | 0.07 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $119K | 15K | 0.89 |
| GS Holdings Corp | Long | Equity-common | KR | $13K | 390 | 0.10 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $9K | 15K | 0.07 |
| Guanghui Energy Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.02 |
| Guangxi Guiguan Electric Power Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.02 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.01 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd | Long | Equity-common | CN | $2K | 3K | 0.01 |
| Gudang Garam Tbk PT | Long | Equity-common | ID | $3K | 3K | 0.02 |
| Gulf Bank KSCP | Long | Equity-common | KW | $10K | 11K | 0.08 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.04 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $4K | 4K | 0.03 |
| H World Group Ltd | Long | Equity-common | KY | $2K | 500 | 0.01 |
| Hana Financial Group Inc | Long | Equity-common | KR | $68K | 2K | 0.51 |
| Hangzhou Binjiang Real Estate Group Co Ltd | Long | Equity-common | CN | $994.4 | 1K | 0.01 |
| Hangzhou Oxygen Plant Group Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.01 |
| Hanon Systems | Long | Equity-common | KR | $3K | 1K | 0.03 |
| HAP Seng Consolidated Bhd | Long | Equity-common | MY | $2K | 2K | 0.01 |
| HCL Technologies Ltd | Long | Equity-common | IN | $90K | 5K | 0.67 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $12K | 220 | 0.09 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $4K | 90 | 0.03 |
| HDFC Bank Ltd | Long | Equity-common | IN | $169K | 8K | 1.26 |
| Hebei Yangyuan Zhihui Beverage Co Ltd | Long | Equity-common | CN | $1K | 500 | 0.01 |
| Heilongjiang Agriculture Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $15K | 1K | 0.11 |
| HELLENiQ ENERGY Holdings S.A. | Long | Equity-common | GR | $4K | 485 | 0.03 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.02 |
| Henan Shuanghui Investment & Development Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.04 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $11K | 4K | 0.09 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.03 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $41K | 610 | 0.31 |
| HINDUSTAN PETROLEUM CORP | Long | Equity-common | IN | $7K | 2K | 0.05 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $14K | 3K | 0.10 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $100K | 3K | 0.75 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $3K | 2K | 0.02 |
| HMM Co Ltd | Long | Equity-common | KR | $17K | 1K | 0.13 |
| Home Product Center PCL | Long | Equity-common | TH | $6K | 23K | 0.04 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $125K | 19K | 0.94 |
| Horizon Construction Development Ltd | Long | Equity-common | KY | $355.62 | 2K | 0.00 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.02 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $8K | 7K | 0.06 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.04 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $6K | 7K | 0.05 |
| Huaxin Cement Co Ltd | Long | Equity-common | CN | $941.67 | 500 | 0.01 |
| Huayu Automotive Systems Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.03 |
| Hubei Xingfa Chemicals Group Co Ltd | Long | Equity-common | CN | $1K | 500 | 0.01 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $2K | 4K | 0.02 |
| Hypera SA | Long | Equity-common | BR | $10K | 2K | 0.08 |
| Hyundai Motor Co | Long | Equity-common | KR | $105K | 490 | 0.79 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $16K | 120 | 0.12 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $10K | 75 | 0.07 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $1K | 10 | 0.01 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $39K | 20K | 0.29 |
| Indian Railway Finance Corp Ltd | Long | Equity-common | IN | $13K | 6K | 0.10 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $9K | 23K | 0.06 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $146K | 245K | 1.09 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $19K | 8K | 0.14 |
| Industrial Bank of Korea | Long | Equity-common | KR | $14K | 1K | 0.10 |
| Info Edge India Ltd | Long | Equity-common | IN | $31K | 385 | 0.23 |
| Infosys Ltd | Long | Equity-common | IN | $195K | 10K | 1.46 |
| Inner Mongolia ERDOS Resources Co Ltd | Long | Equity-common | CN | $2K | 3K | 0.02 |
| Inner Mongolia ERDOS Resources Co Ltd | Long | Equity-common | CN | $951.12 | 700 | 0.01 |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | Long | Equity-common | CN | $2K | 5K | 0.02 |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | Long | Equity-common | CN | $2K | 3K | 0.01 |
| Inner Mongolia Yili Industrial Group Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.07 |
| Inner Mongolia Yitai Coal Co Ltd | Long | Equity-common | CN | $22K | 12K | 0.16 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0 | 812K | – |
| Intouch Holdings PCL | Long | Equity-common | TH | $9K | 5K | 0.07 |
| Inventec Corp | Long | Equity-common | TW | $7K | 4K | 0.05 |
| Itausa SA | Long | Equity-preferred | BR | $52K | 30K | 0.39 |
| Itausa SA | Long | Equity-common | BR | $10K | 6K | 0.07 |
| ITC Ltd | Long | Equity-common | IN | $78K | 15K | 0.59 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.02 |
| Jarir Marketing Co | Long | Equity-common | SA | $11K | 3K | 0.08 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.02 |
| JBS S/A | Long | Equity-common | BR | $20K | 4K | 0.15 |
| JD.com Inc | Long | Equity-common | KY | $79K | 6K | 0.59 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $6K | 6K | 0.05 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $862.91 | 500 | 0.01 |
| Jiangsu Financial Leasing Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.01 |
| Jiangsu Phoenix Publishing & Media Corp Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Jiangsu Yanghe Distillery Co Ltd | Long | Equity-common | CN | $6K | 500 | 0.04 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $2K | 3K | 0.01 |
| JUMBO SA | Long | Equity-common | GR | $16K | 570 | 0.12 |
| Kangwon Land Inc | Long | Equity-common | KR | $6K | 635 | 0.05 |
| Kasikornbank PCL | Long | Equity-common | TH | $22K | 7K | 0.17 |
| KB Financial Group Inc | Long | Equity-common | KR | $37K | 650 | 0.28 |
| KE Holdings Inc | Long | Equity-common | KY | $30K | 6K | 0.22 |
| Keda Industrial Group Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Kia Corp | Long | Equity-common | KR | $93K | 990 | 0.70 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $16K | 9K | 0.12 |
| Kingboard Holdings Ltd | Long | Equity-common | KY | $8K | 3K | 0.06 |
| Kingboard Laminates Holdings Ltd | Long | Equity-common | KY | $5K | 5K | 0.04 |
| Kingfa Sci & Tech Co Ltd | Long | Equity-common | CN | $905.37 | 1K | 0.01 |
| KLCCP Stapled Group | Long | Equity-common | MY | $5K | 4K | 0.04 |
| KOC Holding AS | Long | Equity-common | TR | $3K | 455 | 0.02 |
| Komercni Banka AS | Long | Equity-common | CZ | $12K | 345 | 0.09 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $8K | 17K | 0.06 |
| KT&G Corp | Long | Equity-common | KR | $37K | 580 | 0.28 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $7K | 310 | 0.06 |
| Land & Houses PCL | Long | Equity-common | TH | $4K | 23K | 0.03 |
| LB Group Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.02 |
| Lenovo Group Ltd | Long | Equity-common | HK | $58K | 41K | 0.43 |
| LG Corp | Long | Equity-common | KR | $2K | 35 | 0.02 |
| LG Uplus Corp | Long | Equity-common | KR | $8K | 1K | 0.06 |
| Li Ning Co Ltd | Long | Equity-common | KY | $27K | 13K | 0.20 |
| Lingyi iTech Guangdong Co | Long | Equity-common | CN | $3K | 3K | 0.02 |
| Lite-On Technology Corp | Long | Equity-common | TW | $38K | 12K | 0.29 |
| Livzon Pharmaceutical Group Inc | Long | Equity-common | CN | $3K | 1K | 0.02 |
| Livzon Pharmaceutical Group Inc | Long | Equity-common | CN | $2K | 300 | 0.01 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $19K | 3K | 0.14 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $40.51 | 25 | 0.00 |
| Lojas Renner SA | Long | Equity-common | BR | $11K | 5K | 0.08 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $14K | 10K | 0.10 |
| LTIMindtree Ltd | Long | Equity-common | IN | $30K | 465 | 0.22 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $2K | 100 | 0.01 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $3K | 80 | 0.02 |
| Malayan Banking Bhd | Long | Equity-common | MY | $72K | 34K | 0.54 |
| Manila Electric Co | Long | Equity-common | PH | $10K | 2K | 0.07 |
| Marico Ltd | Long | Equity-common | IN | $23K | 3K | 0.17 |
| Maxis Bhd | Long | Equity-common | MY | $11K | 15K | 0.08 |
| MediaTek Inc | Long | Equity-common | TW | $186K | 4K | 1.39 |
| Meihua Holdings Group Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Meituan | Long | Equity-common | KY | $43K | 3K | 0.32 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $24K | 4K | 0.18 |
| Ming Yang Smart Energy Group Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Minth Group Ltd | Long | Equity-common | KY | $5K | 3K | 0.04 |
| MISC Bhd | Long | Equity-common | MY | $20K | 11K | 0.15 |
| Mobile Telecommunications Co KSCP | Long | Equity-common | KW | $16K | 11K | 0.12 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $15K | 2K | 0.11 |
| momo.com Inc | Long | Equity-common | TW | $6K | 460 | 0.05 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 21K | – |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $8K | 315 | 0.06 |
| Mphasis Ltd | Long | Equity-common | IN | $12K | 420 | 0.09 |
| Mr Price Group Ltd | Long | Equity-common | ZA | $14K | 1K | 0.11 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-77.07 | – | -0.00 | |
| Muthoot Finance Ltd | Long | Equity-common | IN | $5K | 220 | 0.04 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $46K | 30K | 0.34 |
| Nan Ya Printed Circuit Board Corp | Long | Equity-common | TW | $6K | 1K | 0.04 |
| Nanjing Iron & Steel Co Ltd | Long | Equity-common | CN | $2K | 3K | 0.02 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $52K | 19K | 0.39 |
| Natura & Co Holding SA | Long | Equity-common | BR | $15K | 6K | 0.12 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $34K | 2K | 0.26 |
| Neoenergia SA | Long | Equity-common | BR | $10K | 3K | 0.08 |
| Nestle India Ltd | Long | Equity-common | IN | $9K | 285 | 0.07 |
| NetEase Inc | Long | Equity-common | KY | $124K | 7K | 0.93 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.03 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.02 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $7K | 755 | 0.05 |
| NHPC Ltd | Long | Equity-common | IN | $19K | 16K | 0.14 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $11K | 950 | 0.09 |
| NMDC Ltd | Long | Equity-common | IN | $18K | 6K | 0.13 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $15K | 2K | 0.12 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $58K | 3K | 0.43 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 35K | – |
| NTPC Ltd | Long | Equity-common | IN | $101K | 22K | 0.76 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $70K | 21K | 0.52 |
| Oil India Ltd | Long | Equity-common | IN | $18K | 2K | 0.14 |
| Old Mutual Ltd | Long | Equity-common | ZA | $16K | 23K | 0.12 |
| OPAP SA | Long | Equity-common | GR | $15K | 950 | 0.11 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $13K | 110 | 0.10 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $8K | 5K | 0.06 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $12K | 750 | 0.09 |
| Patanjali Foods Ltd | Long | Equity-common | IN | $5K | 270 | 0.04 |
| PB Fintech Ltd | Long | Equity-common | IN | $24K | 1K | 0.18 |
| Pegatron Corp | Long | Equity-common | TW | $32K | 10K | 0.24 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $14K | 40K | 0.10 |
| Perfect World Co Ltd/China | Long | Equity-common | CN | $520.49 | 500 | 0.00 |
| Persistent Systems Ltd | Long | Equity-common | IN | $22K | 430 | 0.16 |
| PetroChina Co Ltd | Long | Equity-common | CN | $107K | 106K | 0.80 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $92K | 14K | 0.69 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $80K | 11K | 0.60 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $7K | 2K | 0.06 |
| Petronas Gas Bhd | Long | Equity-common | MY | $15K | 4K | 0.11 |
| Petronet LNG Ltd | Long | Equity-common | IN | $12K | 3K | 0.09 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 1K | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 1 | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 21 | – |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $45K | 36K | 0.33 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $107K | 24K | 0.80 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $17K | 3K | 0.13 |
| Pingdingshan Tianan Coal Mining Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| PLDT Inc | Long | Equity-common | PH | $12K | 475 | 0.09 |
| Poly Developments and Holdings Group Co Ltd | Long | Equity-common | CN | $6K | 5K | 0.04 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 756 | – |
| Porto Seguro SA | Long | Equity-common | BR | $6K | 1K | 0.04 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $29K | 50K | 0.22 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $10K | 15K | 0.08 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $41K | 7K | 0.30 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $92K | 23K | 0.69 |
| Powertech Technology Inc | Long | Equity-common | TW | $20K | 4K | 0.15 |
| PT Tower Bersama Infrastructure Tbk | Long | Equity-common | ID | $2K | 17K | 0.01 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $31K | 8K | 0.23 |
| PTT PCL | Long | Equity-common | TH | $40K | 46K | 0.30 |
| Public Bank Bhd | Long | Equity-common | MY | $47K | 56K | 0.35 |
| Quanta Computer Inc | Long | Equity-common | TW | $87K | 9K | 0.65 |
| Radiant Opto-Electronics Corp | Long | Equity-common | TW | $12K | 2K | 0.09 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $43K | 3K | 0.32 |
| REC Ltd | Long | Equity-common | IN | $40K | 6K | 0.30 |
| Reliance Industries Ltd | Long | Equity-common | IN | $22K | 590 | 0.17 |
| RHB Bank Bhd | Long | Equity-common | MY | $23K | 20K | 0.17 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $19K | 750 | 0.15 |
| Riyad Bank | Long | Equity-common | SA | $53K | 8K | 0.40 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 20K | – |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $36K | 1K | 0.27 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $14K | 2K | 0.11 |
| Salik Co PJSC | Long | Equity-common | AE | $9K | 10K | 0.07 |
| Samsung Card Co Ltd | Long | Equity-common | KR | $3K | 125 | 0.03 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $335K | 6K | 2.51 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $43K | 925 | 0.32 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $25K | 90 | 0.19 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-preferred | KR | $1K | 5 | 0.01 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $5K | 85 | 0.04 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $9K | 325 | 0.07 |
| Sanlam Ltd | Long | Equity-common | ZA | $40K | 9K | 0.30 |
| Sany Heavy Equipment International Holdings Co Ltd | Long | Equity-common | KY | $3K | 5K | 0.02 |
| Sasol Ltd | Long | Equity-common | ZA | $24K | 3K | 0.18 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $99K | 13K | 0.74 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $9K | 250 | 0.07 |
| Saudi Awwal Bank | Long | Equity-common | SA | $53K | 5K | 0.40 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $86K | 4K | 0.64 |
| Saudi Electricity Co | Long | Equity-common | SA | $3K | 725 | 0.02 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $11K | 2K | 0.08 |
| Saudi Investment Bank/The | Long | Equity-common | SA | $10K | 3K | 0.08 |
| Saudi National Bank/The | Long | Equity-common | SA | $116K | 12K | 0.87 |
| Saudi Telecom Co | Long | Equity-common | SA | $91K | 9K | 0.68 |
| Severstal PAO | Long | Equity-common | RU | $0 | 6K | – |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd | Long | Equity-common | CN | $762.24 | 2K | 0.01 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $14K | 4K | 0.11 |
| Shan Xi Hua Yang Group New Energy Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.02 |
| Shandong Hi-speed Co Ltd | Long | Equity-common | CN | $606.09 | 500 | 0.00 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $7K | 14K | 0.05 |
| Shanghai Aiko Solar Energy Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Shanghai Bairun Investment Holding Group Co Ltd | Long | Equity-common | CN | $1K | 500 | 0.01 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.02 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.02 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $17K | 12K | 0.13 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $5K | 4K | 0.04 |
| Shanghai Pharmaceuticals Holding Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.02 |
| Shanghai Pudong Development Bank Co Ltd | Long | Equity-common | CN | $13K | 12K | 0.10 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Shanghai Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $4K | 5K | 0.03 |
| Shanghai Yuyuan Tourist Mart Group Co Ltd | Long | Equity-common | CN | $1K | 2K | 0.01 |
| Shanxi Coal International Energy Group Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Shanxi Coking Coal Energy Group Co Ltd | Long | Equity-common | CN | $4K | 3K | 0.03 |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.02 |
| Shengyi Technology Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.02 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $4K | 413 | 0.03 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $24K | 3K | 0.18 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.02 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $16K | 465 | 0.12 |
| Shree Cement Ltd | Long | Equity-common | IN | $2K | 5 | 0.01 |
| Shriram Finance Ltd | Long | Equity-common | IN | $45K | 1K | 0.33 |
| Sichuan Road and Bridge Group Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.02 |
| Sime Darby Bhd | Long | Equity-common | MY | $8K | 15K | 0.06 |
| Simplo Technology Co Ltd | Long | Equity-common | TW | $13K | 1K | 0.10 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $19K | 55K | 0.14 |
| Sino-American Silicon Products Inc | Long | Equity-common | TW | $22K | 3K | 0.17 |
| Sinochem International Corp | Long | Equity-common | CN | $717.04 | 2K | 0.01 |
| Sinoma Science & Technology Co Ltd | Long | Equity-common | CN | $883.46 | 500 | 0.01 |
| Sinomine Resource Group Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.01 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $19K | 7K | 0.14 |
| Sinotrans Ltd | Long | Equity-common | CN | $5K | 10K | 0.04 |
| Sinotrans Ltd | Long | Equity-common | CN | $1K | 2K | 0.01 |
| SK Hynix Inc | Long | Equity-common | KR | $2K | 10 | 0.01 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $20K | 540 | 0.15 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $8K | 200 | 0.06 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $78K | 7K | 0.58 |
| State Bank of India | Long | Equity-common | IN | $50K | 5K | 0.37 |
| Sun Art Retail Group Ltd | Long | Equity-common | HK | $2K | 13K | 0.02 |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0 | 163K | – |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 133K | – |
| Synnex Technology International Corp | Long | Equity-common | TW | $17K | 8K | 0.13 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $26K | 8K | 0.20 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 37K | 8.24 |
| Tata Communications Ltd | Long | Equity-common | IN | $13K | 580 | 0.10 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $120K | 3K | 0.90 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $9K | 710 | 0.07 |
| Tata Steel Ltd | Long | Equity-common | IN | $34K | 16K | 0.26 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 30K | – |
| TBEA Co Ltd | Long | Equity-common | CN | $4K | 2K | 0.03 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $57K | 3K | 0.43 |
| Telefonica Brasil SA | Long | Equity-common | BR | $16K | 2K | 0.12 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $48K | 250K | 0.36 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $18K | 6K | 0.13 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $296K | 6K | 2.21 |
| Thai Oil PCL | Long | Equity-common | TH | $7K | 5K | 0.05 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $2K | 500 | 0.02 |
| TIM SA/Brazil | Long | Equity-common | BR | $11K | 4K | 0.09 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $5K | 2K | 0.04 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $10K | 207K | 0.07 |
| Tofas Turk Otomobil Fabrikasi AS | Long | Equity-common | TR | $7K | 710 | 0.06 |
| Tonghua Dongbao Pharmaceutical Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Tongwei Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.04 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $5K | 10K | 0.04 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $2K | 790 | 0.01 |
| Tripod Technology Corp | Long | Equity-common | TW | $15K | 2K | 0.11 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $26K | 5K | 0.20 |
| Uni-President China Holdings Ltd | Long | Equity-common | KY | $5K | 5K | 0.03 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $63K | 25K | 0.47 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $6K | 33K | 0.05 |
| Unimicron Technology Corp | Long | Equity-common | TW | $39K | 7K | 0.29 |
| Union Bank of India Ltd | Long | Equity-common | IN | $14K | 9K | 0.11 |
| United Co RUSAL International PJSC | Long | Equity-common | RU | $0 | 25K | – |
| United Microelectronics Corp | Long | Equity-common | TW | $103K | 60K | 0.77 |
| United Tractors Tbk PT | Long | Equity-common | ID | $9K | 7K | 0.07 |
| Universal Scientific Industrial Shanghai Co Ltd | Long | Equity-common | CN | $1K | 500 | 0.01 |
| Vale SA | Long | Equity-common | BR | $140K | 13K | 1.05 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $20K | 5K | 0.15 |
| Vedanta Ltd | Long | Equity-common | IN | $39K | 7K | 0.29 |
| Vibra Energia SA | Long | Equity-common | BR | $21K | 6K | 0.15 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $16K | 3K | 0.12 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $21K | 350 | 0.16 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $16K | 15K | 0.12 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $20K | 7K | 0.15 |
| Western Superconducting Technologies Co Ltd | Long | Equity-common | CN | $2K | 287 | 0.01 |
| Westports Holdings Bhd | Long | Equity-common | MY | $4K | 5K | 0.03 |
| Winbond Electronics Corp | Long | Equity-common | TW | $12K | 15K | 0.09 |
| Wistron Corp | Long | Equity-common | TW | $16K | 5K | 0.12 |
| Wiwynn Corp | Long | Equity-common | TW | $24K | 300 | 0.18 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $17K | 5K | 0.13 |
| Woori Financial Group Inc | Long | Equity-common | KR | $35K | 3K | 0.26 |
| WPG Holdings Ltd | Long | Equity-common | TW | $25K | 9K | 0.19 |
| WT Microelectronics Co Ltd | Long | Equity-common | TW | $15K | 4K | 0.11 |
| Wuchan Zhongda Group Co Ltd | Long | Equity-common | CN | $1K | 3K | 0.01 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $4K | 200 | 0.03 |
| Xiamen C & D Inc | Long | Equity-common | CN | $1K | 1K | 0.01 |
| Xinjiang Daqo New Energy Co Ltd | Long | Equity-common | CN | $2K | 780 | 0.02 |
| Xinyi Glass Holdings Ltd | Long | Equity-common | KY | $11K | 10K | 0.08 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $16K | 31K | 0.12 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $8K | 6K | 0.06 |
| Yanbu National Petrochemical Co | Long | Equity-common | SA | $12K | 1K | 0.09 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $7K | 2K | 0.05 |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $21K | 9K | 0.15 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $22K | 16K | 0.17 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $5K | 2K | 0.03 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $17K | 17K | 0.13 |
| Youngor Fashion Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Yuexiu Property Co Ltd | Long | Equity-common | HK | $3K | 5K | 0.02 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $4K | 500 | 0.03 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $1K | 500 | 0.01 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.03 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $2K | 500 | 0.01 |
| Zhejiang Dahua Technology Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.02 |
| Zhejiang Weixing New Building Materials Co Ltd | Long | Equity-common | CN | $1K | 500 | 0.01 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | KY | $12K | 3K | 0.09 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $6K | 4K | 0.04 |
| Zhuzhou Kibing Group Co Ltd | Long | Equity-common | CN | $883.46 | 1K | 0.01 |
| Zomato Ltd | Long | Equity-common | IN | $68K | 28K | 0.51 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $5K | 8K | 0.04 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $3K | 3K | 0.02 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $42K | 2K | 0.31 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC