Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin FTSE Japan Hedged ETF
$89.17M
Avg Monthly Net Assets
$66.27M
Total Assets
$18K
Total Liabilities
$66.25M
Net Assets
Franklin FTSE Japan Hedged 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 $89.17M.
On August 26th, 2024 it reported 494 holdings, the largest
being Toyota Motor Corp (5.3%), Mitsubishi UFJ Financial Group Inc (2.6%) and Sony Group Corp (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Franklin FTSE Japan Hedged ETF | C000194930 | ARCX | FLJH |
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 |
|---|---|---|---|---|---|---|
| ABC-Mart Inc | Long | Equity-common | JP | $20K | 1K | 0.03 |
| Acom Co Ltd | Long | Equity-common | JP | $11K | 4K | 0.02 |
| Activia Properties Inc | Long | Equity-common | JP | $23K | 10 | 0.03 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $43K | 21 | 0.06 |
| Advantest Corp | Long | Equity-common | JP | $431K | 11K | 0.65 |
| Aeon Co Ltd | Long | Equity-common | JP | $224K | 11K | 0.34 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $17K | 2K | 0.03 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.02 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $17K | 21 | 0.03 |
| AGC Inc | Long | Equity-common | JP | $87K | 3K | 0.13 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $17K | 765 | 0.03 |
| Air Water Inc | Long | Equity-common | JP | $28K | 2K | 0.04 |
| Aisin Corp | Long | Equity-common | JP | $68K | 2K | 0.10 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $234K | 7K | 0.35 |
| Alfresa Holdings Corp | Long | Equity-common | JP | $29K | 2K | 0.04 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $20K | 2K | 0.03 |
| Amada Co Ltd | Long | Equity-common | JP | $46K | 4K | 0.07 |
| Amano Corp | Long | Equity-common | JP | $21K | 823 | 0.03 |
| ANA Holdings Inc | Long | Equity-common | JP | $39K | 2K | 0.06 |
| Anritsu Corp | Long | Equity-common | JP | $16K | 2K | 0.02 |
| Aozora Bank Ltd | Long | Equity-common | JP | $34K | 2K | 0.05 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $222K | 6K | 0.34 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $29K | 2K | 0.04 |
| Asahi Kasei Corp | Long | Equity-common | JP | $121K | 19K | 0.18 |
| Asics Corp | Long | Equity-common | JP | $134K | 9K | 0.20 |
| Astellas Pharma Inc | Long | Equity-common | JP | $249K | 25K | 0.38 |
| Azbil Corp | Long | Equity-common | JP | $47K | 2K | 0.07 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $164K | 8K | 0.25 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $42K | 2K | 0.06 |
| Bic Camera Inc | Long | Equity-common | JP | $20K | 2K | 0.03 |
| BIPROGY Inc | Long | Equity-common | JP | $23K | 846 | 0.04 |
| Bridgestone Corp | Long | Equity-common | JP | $324K | 8K | 0.49 |
| Brother Industries Ltd | Long | Equity-common | JP | $63K | 4K | 0.09 |
| Calbee Inc | Long | Equity-common | JP | $20K | 1K | 0.03 |
| Canon Inc | Long | Equity-common | JP | $378K | 14K | 0.57 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $19K | 674 | 0.03 |
| Capcom Co Ltd | Long | Equity-common | JP | $99K | 5K | 0.15 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.02 |
| Central Japan Railway Co | Long | Equity-common | JP | $272K | 13K | 0.41 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $93K | 11K | 0.14 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $124K | 11K | 0.19 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $335K | 9K | 0.51 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $22K | 2K | 0.03 |
| Chugoku Electric Power Co Inc/The | Long | Equity-common | JP | $28K | 4K | 0.04 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $26K | 2K | 0.04 |
| COMSYS Holdings Corp | Long | Equity-common | JP | $29K | 1K | 0.04 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $86K | 15K | 0.13 |
| Cosmo Energy Holdings Co Ltd | Long | Equity-common | JP | $46K | 909 | 0.07 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $19K | 233 | 0.03 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.07 |
| CyberAgent Inc | Long | Equity-common | JP | $39K | 6K | 0.06 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $108K | 3K | 0.16 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $351K | 13K | 0.53 |
| Daicel Corp | Long | Equity-common | JP | $40K | 4K | 0.06 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.03 |
| Daifuku Co Ltd | Long | Equity-common | JP | $79K | 4K | 0.12 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $940K | 27K | 1.42 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $11K | 1K | 0.02 |
| Daikin Industries Ltd | Long | Equity-common | JP | $536K | 4K | 0.81 |
| Daio Paper Corp | Long | Equity-common | JP | $12K | 2K | 0.02 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $83K | 803 | 0.12 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $213K | 8K | 0.32 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $50K | 33 | 0.08 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $14K | 8 | 0.02 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $144K | 19K | 0.22 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $14K | 21 | 0.02 |
| Denka Co Ltd | Long | Equity-common | JP | $16K | 1K | 0.02 |
| Denso Corp | Long | Equity-common | JP | $461K | 30K | 0.70 |
| Dentsu Group Inc | Long | Equity-common | JP | $80K | 3K | 0.12 |
| Dentsu Soken Inc | Long | Equity-common | JP | $11K | 323 | 0.02 |
| Descente Ltd | Long | Equity-common | JP | $12K | 590 | 0.02 |
| DIC Corp | Long | Equity-common | JP | $21K | 1K | 0.03 |
| Disco Corp | Long | Equity-common | JP | $463K | 1K | 0.70 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $39K | 1K | 0.06 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $28K | 787 | 0.04 |
| East Japan Railway Co | Long | Equity-common | JP | $263K | 16K | 0.40 |
| Ebara Corp | Long | Equity-common | JP | $109K | 7K | 0.16 |
| Eisai Co Ltd | Long | Equity-common | JP | $154K | 4K | 0.23 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.06 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $205K | 40K | 0.31 |
| EXEO Group Inc | Long | Equity-common | JP | $27K | 3K | 0.04 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $22K | 848 | 0.03 |
| Fancl Corp | Long | Equity-common | JP | $16K | 908 | 0.02 |
| FANUC Corp | Long | Equity-common | JP | $379K | 14K | 0.57 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $566K | 2K | 0.85 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $22K | 1K | 0.03 |
| FP Corp | Long | Equity-common | JP | $10K | 684 | 0.02 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $19K | 7 | 0.03 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $105K | 2K | 0.16 |
| Fuji Kyuko Co Ltd | Long | Equity-common | JP | $10K | 513 | 0.02 |
| Fuji Soft Inc | Long | Equity-common | JP | $24K | 525 | 0.04 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $369K | 16K | 0.56 |
| Fujikura Ltd | Long | Equity-common | JP | $83K | 4K | 0.13 |
| Fujitsu Ltd | Long | Equity-common | JP | $370K | 24K | 0.56 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $56K | 2K | 0.08 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $19K | 252 | 0.03 |
| GLP J-Reit | Long | Equity-common | JP | $51K | 63 | 0.08 |
| GMO internet group Inc | Long | Equity-common | JP | $13K | 864 | 0.02 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $34K | 620 | 0.05 |
| Goldwin Inc | Long | Equity-common | JP | $26K | 468 | 0.04 |
| GS Yuasa Corp | Long | Equity-common | JP | $26K | 1K | 0.04 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $41K | 6K | 0.06 |
| Hakuhodo DY Holdings Inc | Long | Equity-common | JP | $31K | 4K | 0.05 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $56K | 2K | 0.08 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $89K | 3K | 0.13 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $17K | 613 | 0.03 |
| Haseko Corp | Long | Equity-common | JP | $46K | 4K | 0.07 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $65K | 350 | 0.10 |
| Hino Motors Ltd | Long | Equity-common | JP | $11K | 4K | 0.02 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $32K | 4K | 0.05 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $47K | 424 | 0.07 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $20K | 846 | 0.03 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $40K | 1K | 0.06 |
| Hitachi Ltd | Long | Equity-common | JP | $1M | 64K | 2.17 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $741K | 69K | 1.12 |
| Horiba Ltd | Long | Equity-common | JP | $48K | 594 | 0.07 |
| Hoshizaki Corp | Long | Equity-common | JP | $56K | 2K | 0.08 |
| House Foods Group Inc | Long | Equity-common | JP | $19K | 1K | 0.03 |
| Hoya Corp | Long | Equity-common | JP | $593K | 5K | 0.89 |
| Hulic Co Ltd | Long | Equity-common | JP | $56K | 6K | 0.08 |
| Ibiden Co Ltd | Long | Equity-common | JP | $61K | 1K | 0.09 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $109K | 17K | 0.16 |
| IHI Corp | Long | Equity-common | JP | $63K | 2K | 0.09 |
| Iida Group Holdings Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.04 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $33K | 42 | 0.05 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $17K | 2K | 0.03 |
| Inpex Corp | Long | Equity-common | JP | $185K | 13K | 0.28 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $61K | 61K | 0.09 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $22K | 1K | 0.03 |
| Invincible Investment Corp | Long | Equity-common | JP | $43K | 105 | 0.06 |
| Isetan Mitsukoshi Holdings Ltd | Long | Equity-common | JP | $79K | 4K | 0.12 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $111K | 8K | 0.17 |
| Ito En Ltd | Long | Equity-common | JP | $18K | 843 | 0.03 |
| ITOCHU Corp | Long | Equity-common | JP | $966K | 20K | 1.46 |
| Iwatani Corp | Long | Equity-common | JP | $43K | 746 | 0.07 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $39K | 4K | 0.06 |
| Izumi Co Ltd | Long | Equity-common | JP | $12K | 611 | 0.02 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $44K | 4K | 0.07 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $33K | 2K | 0.05 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $38K | 1K | 0.06 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $177K | 8K | 0.27 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $30K | 63 | 0.05 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $21K | 13 | 0.03 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $59K | 105 | 0.09 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $198K | 21K | 0.30 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $250K | 25K | 0.38 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.06 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $26K | 13 | 0.04 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $60K | 19 | 0.09 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $21K | 787 | 0.03 |
| Japan Tobacco Inc | Long | Equity-common | JP | $468K | 17K | 0.71 |
| Jeol Ltd | Long | Equity-common | JP | $28K | 620 | 0.04 |
| JFE Holdings Inc | Long | Equity-common | JP | $121K | 8K | 0.18 |
| JGC Holdings Corp | Long | Equity-common | JP | $16K | 2K | 0.02 |
| JTEKT Corp | Long | Equity-common | JP | $29K | 4K | 0.04 |
| K's Holdings Corp | Long | Equity-common | JP | $20K | 2K | 0.03 |
| Kadokawa Corp | Long | Equity-common | JP | $18K | 1K | 0.03 |
| Kagome Co Ltd | Long | Equity-common | JP | $25K | 1K | 0.04 |
| Kajima Corp | Long | Equity-common | JP | $109K | 6K | 0.16 |
| Kakaku.com Inc | Long | Equity-common | JP | $28K | 2K | 0.04 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $26K | 1K | 0.04 |
| Kandenko Co Ltd | Long | Equity-common | JP | $22K | 2K | 0.03 |
| Kaneka Corp | Long | Equity-common | JP | $21K | 783 | 0.03 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $176K | 11K | 0.27 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $34K | 2K | 0.05 |
| Kao Corp | Long | Equity-common | JP | $256K | 6K | 0.39 |
| Kawasaki Heavy Industries Ltd | Long | Equity-common | JP | $80K | 2K | 0.12 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $92K | 6K | 0.14 |
| KDDI Corp | Long | Equity-common | JP | $594K | 22K | 0.90 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $61K | 63 | 0.09 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.04 |
| Keikyu Corp | Long | Equity-common | JP | $31K | 4K | 0.05 |
| Keio Corp | Long | Equity-common | JP | $49K | 2K | 0.07 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $68K | 2K | 0.10 |
| Kewpie Corp | Long | Equity-common | JP | $42K | 2K | 0.06 |
| Keyence Corp | Long | Equity-common | JP | $1M | 3K | 1.88 |
| Kikkoman Corp | Long | Equity-common | JP | $154K | 13K | 0.23 |
| Kinden Corp | Long | Equity-common | JP | $42K | 2K | 0.06 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $46K | 2K | 0.07 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $135K | 11K | 0.20 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $28K | 872 | 0.04 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $47K | 2K | 0.07 |
| Kobe Steel Ltd | Long | Equity-common | JP | $52K | 4K | 0.08 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $18K | 2K | 0.03 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.06 |
| Kokusai Electric Corp | Long | Equity-common | JP | $32K | 1K | 0.05 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.03 |
| Komatsu Ltd | Long | Equity-common | JP | $393K | 14K | 0.59 |
| Konami Group Corp | Long | Equity-common | JP | $102K | 1K | 0.15 |
| Konica Minolta Inc | Long | Equity-common | JP | $17K | 6K | 0.03 |
| Kose Corp | Long | Equity-common | JP | $27K | 426 | 0.04 |
| Kotobuki Spirits Co Ltd | Long | Equity-common | JP | $24K | 2K | 0.04 |
| Kubota Corp | Long | Equity-common | JP | $206K | 15K | 0.31 |
| Kuraray Co Ltd | Long | Equity-common | JP | $48K | 4K | 0.07 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $64K | 1K | 0.10 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $14K | 720 | 0.02 |
| Kyocera Corp | Long | Equity-common | JP | $193K | 17K | 0.29 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $75K | 4K | 0.11 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $60K | 4K | 0.09 |
| Kyudenko Corp | Long | Equity-common | JP | $22K | 611 | 0.03 |
| Kyushu Electric Power Co Inc | Long | Equity-common | JP | $65K | 6K | 0.10 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $37K | 6K | 0.06 |
| Kyushu Railway Co | Long | Equity-common | JP | $45K | 2K | 0.07 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $25K | 27 | 0.04 |
| Lasertec Corp | Long | Equity-common | JP | $280K | 1K | 0.42 |
| Lion Corp | Long | Equity-common | JP | $33K | 4K | 0.05 |
| Lixil Corp | Long | Equity-common | JP | $44K | 4K | 0.07 |
| LY Corp | Long | Equity-common | JP | $91K | 38K | 0.14 |
| M3 Inc | Long | Equity-common | JP | $60K | 6K | 0.09 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $21K | 1K | 0.03 |
| Macnica Holdings Inc | Long | Equity-common | JP | $28K | 662 | 0.04 |
| Makita Corp | Long | Equity-common | JP | $97K | 4K | 0.15 |
| Mani Inc | Long | Equity-common | JP | $10K | 822 | 0.02 |
| Marubeni Corp | Long | Equity-common | JP | $427K | 23K | 0.64 |
| Marui Group Co Ltd | Long | Equity-common | JP | $30K | 2K | 0.04 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $23K | 999 | 0.03 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $31K | 130 | 0.05 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $11K | 2K | 0.02 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $75K | 5K | 0.11 |
| Mazda Motor Corp | Long | Equity-common | JP | $81K | 8K | 0.12 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $50K | 1K | 0.08 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $57K | 15K | 0.09 |
| Medipal Holdings Corp | Long | Equity-common | JP | $32K | 2K | 0.05 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $83K | 4K | 0.12 |
| Mercari Inc | Long | Equity-common | JP | $26K | 2K | 0.04 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $129K | 6K | 0.19 |
| MISUMI Group Inc | Long | Equity-common | JP | $72K | 4K | 0.11 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $105K | 19K | 0.16 |
| Mitsubishi Corp | Long | Equity-common | JP | $1M | 54K | 1.59 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $436K | 27K | 0.66 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $246K | 16K | 0.37 |
| Mitsubishi Gas Chemical Co Inc | Long | Equity-common | JP | $40K | 2K | 0.06 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $83K | 13K | 0.13 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $461K | 43K | 0.70 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $26K | 787 | 0.04 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $39K | 2K | 0.06 |
| Mitsubishi Motors Corp | Long | Equity-common | JP | $29K | 11K | 0.04 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $2M | 158K | 2.56 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $825K | 36K | 1.25 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $58K | 2K | 0.09 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $355K | 39K | 0.54 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $22K | 8 | 0.03 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $14K | 361 | 0.02 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $30K | 932 | 0.04 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $147K | 5K | 0.22 |
| Miura Co Ltd | Long | Equity-common | JP | $27K | 1K | 0.04 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $789K | 38K | 1.19 |
| Money Forward Inc | Long | Equity-common | JP | $26K | 786 | 0.04 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $49K | 4K | 0.07 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $17K | 21 | 0.03 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $18K | 1K | 0.03 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $24K | 1K | 0.04 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $420K | 19K | 0.63 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $520K | 25K | 0.79 |
| Nabtesco Corp | Long | Equity-common | JP | $36K | 2K | 0.05 |
| Nagase & Co Ltd | Long | Equity-common | JP | $41K | 2K | 0.06 |
| Nagoya Railroad Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.03 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.05 |
| NEC Corp | Long | Equity-common | JP | $314K | 4K | 0.47 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $13K | 871 | 0.02 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.03 |
| Nexon Co Ltd | Long | Equity-common | JP | $97K | 5K | 0.15 |
| NGK Insulators Ltd | Long | Equity-common | JP | $54K | 4K | 0.08 |
| NH Foods Ltd | Long | Equity-common | JP | $44K | 1K | 0.07 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.03 |
| Nichirei Corp | Long | Equity-common | JP | $32K | 1K | 0.05 |
| NIDEC CORP | Long | Equity-common | JP | $337K | 8K | 0.51 |
| Nifco Inc/Japan | Long | Equity-common | JP | $27K | 1K | 0.04 |
| Nihon Kohden Corp | Long | Equity-common | JP | $29K | 2K | 0.04 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $22K | 4K | 0.03 |
| NIKKEI 225 MINI SEP24 (Osaka Exchange) | Derivative-equity | JP | $5K | – | 0.01 | |
| Nikon Corp | Long | Equity-common | JP | $42K | 4K | 0.06 |
| Nintendo Co Ltd | Long | Equity-common | JP | $805K | 15K | 1.22 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $28K | 7 | 0.04 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $77K | 22 | 0.12 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $23K | 1K | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $42K | 915 | 0.06 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $16K | 2K | 0.02 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $96K | 15K | 0.14 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $56K | 36 | 0.08 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $78K | 3K | 0.12 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $16K | 777 | 0.02 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.03 |
| Nippon Steel Corp | Long | Equity-common | JP | $254K | 12K | 0.38 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $386K | 410K | 0.58 |
| Nippon Yusen KK | Long | Equity-common | JP | $183K | 6K | 0.28 |
| Nipro Corp | Long | Equity-common | JP | $16K | 2K | 0.02 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.03 |
| Nissan Chemical Corp | Long | Equity-common | JP | $59K | 2K | 0.09 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $86K | 25K | 0.13 |
| Nisshin Seifun Group Inc | Long | Equity-common | JP | $48K | 4K | 0.07 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $78K | 3K | 0.12 |
| Niterra Co Ltd | Long | Equity-common | JP | $61K | 2K | 0.09 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $119K | 1K | 0.18 |
| Nitto Denko Corp | Long | Equity-common | JP | $158K | 2K | 0.24 |
| NOF Corp | Long | Equity-common | JP | $46K | 3K | 0.07 |
| NOK Corp | Long | Equity-common | JP | $28K | 2K | 0.04 |
| Nomura Holdings Inc | Long | Equity-common | JP | $229K | 40K | 0.35 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $36K | 1K | 0.05 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $56K | 63 | 0.08 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $177K | 6K | 0.27 |
| NS Solutions Corp | Long | Equity-common | JP | $16K | 936 | 0.02 |
| NSK Ltd | Long | Equity-common | JP | $31K | 6K | 0.05 |
| NTT Data Group Corp | Long | Equity-common | JP | $123K | 8K | 0.19 |
| Obayashi Corp | Long | Equity-common | JP | $125K | 11K | 0.19 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $18K | 424 | 0.03 |
| Obic Co Ltd | Long | Equity-common | JP | $121K | 941 | 0.18 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $41K | 4K | 0.06 |
| Oji Holdings Corp | Long | Equity-common | JP | $50K | 13K | 0.08 |
| OKUMA Corp | Long | Equity-common | JP | $19K | 428 | 0.03 |
| Olympus Corp | Long | Equity-common | JP | $271K | 17K | 0.41 |
| Omron Corp | Long | Equity-common | JP | $96K | 3K | 0.15 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $86K | 6K | 0.13 |
| Open House Group Co Ltd | Long | Equity-common | JP | $32K | 1K | 0.05 |
| Oracle Corp Japan | Long | Equity-common | JP | $30K | 429 | 0.04 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $445K | 16K | 0.67 |
| ORIX Corp | Long | Equity-common | JP | $371K | 17K | 0.56 |
| Orix JREIT Inc | Long | Equity-common | JP | $42K | 42 | 0.06 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $118K | 5K | 0.18 |
| OSG Corp | Long | Equity-common | JP | $13K | 1K | 0.02 |
| Otsuka Corp | Long | Equity-common | JP | $55K | 3K | 0.08 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $296K | 7K | 0.45 |
| PALTAC Corp | Long | Equity-common | JP | $12K | 449 | 0.02 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $137K | 6K | 0.21 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $241K | 29K | 0.36 |
| Park24 Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.03 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $17K | 4K | 0.03 |
| PeptiDream Inc | Long | Equity-common | JP | $33K | 2K | 0.05 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $35K | 25K | 0.05 |
| Pigeon Corp | Long | Equity-common | JP | $19K | 2K | 0.03 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $17K | 2K | 0.03 |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-3K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-5K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (UBS AG) | Derivative-foreign exchange | JP | $-5K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $681K | – | 1.03 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $680K | – | 1.03 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $340K | – | 0.51 | |
| PURCHASED USD / SOLD JPY (UBS AG) | Derivative-foreign exchange | US | $34K | – | 0.05 | |
| PURCHASED USD / SOLD JPY (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $34K | – | 0.05 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $17K | – | 0.03 | |
| Rakus Co Ltd | Long | Equity-common | JP | $18K | 1K | 0.03 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $25K | 1K | 0.04 |
| Rakuten Group Inc | Long | Equity-common | JP | $108K | 21K | 0.16 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $1M | 21K | 1.66 |
| Relo Group Inc | Long | Equity-common | JP | $22K | 2K | 0.03 |
| Renesas Electronics Corp | Long | Equity-common | JP | $420K | 22K | 0.63 |
| Rengo Co Ltd | Long | Equity-common | JP | $27K | 4K | 0.04 |
| Resona Holdings Inc | Long | Equity-common | JP | $208K | 32K | 0.31 |
| Resonac Holdings Corp | Long | Equity-common | JP | $46K | 2K | 0.07 |
| Resorttrust Inc | Long | Equity-common | JP | $12K | 822 | 0.02 |
| Ricoh Co Ltd | Long | Equity-common | JP | $72K | 8K | 0.11 |
| Rinnai Corp | Long | Equity-common | JP | $48K | 2K | 0.07 |
| Rohm Co Ltd | Long | Equity-common | JP | $56K | 4K | 0.08 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $60K | 3K | 0.09 |
| Ryohin Keikaku Co Ltd | Long | Equity-common | JP | $55K | 3K | 0.08 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $11K | 260 | 0.02 |
| Sankyo Co Ltd | Long | Equity-common | JP | $23K | 2K | 0.03 |
| Sankyu Inc | Long | Equity-common | JP | $28K | 809 | 0.04 |
| Sanrio Co Ltd | Long | Equity-common | JP | $55K | 3K | 0.08 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $43K | 4K | 0.06 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $38K | 2K | 0.06 |
| Sapporo Holdings Ltd | Long | Equity-common | JP | $32K | 899 | 0.05 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $24K | 594 | 0.04 |
| SBI Holdings Inc | Long | Equity-common | JP | $92K | 4K | 0.14 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $106K | 1K | 0.16 |
| SCSK Corp | Long | Equity-common | JP | $42K | 2K | 0.06 |
| Secom Co Ltd | Long | Equity-common | JP | $176K | 3K | 0.27 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $31K | 2K | 0.05 |
| Seibu Holdings Inc | Long | Equity-common | JP | $29K | 2K | 0.04 |
| Seiko Epson Corp | Long | Equity-common | JP | $65K | 4K | 0.10 |
| Seino Holdings Co Ltd | Long | Equity-common | JP | $28K | 2K | 0.04 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $87K | 6K | 0.13 |
| Sekisui House Ltd | Long | Equity-common | JP | $186K | 8K | 0.28 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $31K | 63 | 0.05 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $409K | 34K | 0.62 |
| Seven Bank Ltd | Long | Equity-common | JP | $14K | 8K | 0.02 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $58K | 6K | 0.09 |
| Sharp Corp/Japan | Long | Equity-common | JP | $12K | 2K | 0.02 |
| SHIFT Inc | Long | Equity-common | JP | $14K | 149 | 0.02 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $18K | 2K | 0.03 |
| Shimadzu Corp | Long | Equity-common | JP | $105K | 4K | 0.16 |
| Shimamura Co Ltd | Long | Equity-common | JP | $27K | 588 | 0.04 |
| Shimano Inc | Long | Equity-common | JP | $175K | 1K | 0.26 |
| Shimizu Corp | Long | Equity-common | JP | $47K | 8K | 0.07 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $1M | 28K | 1.62 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $34K | 972 | 0.05 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $136K | 3K | 0.21 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $16K | 1K | 0.02 |
| Shiseido Co Ltd | Long | Equity-common | JP | $165K | 6K | 0.25 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $60K | 6K | 0.09 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $25K | 695 | 0.04 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $56K | 4K | 0.08 |
| SMC Corp | Long | Equity-common | JP | $389K | 819 | 0.59 |
| Socionext Inc | Long | Equity-common | JP | $66K | 3K | 0.10 |
| SoftBank Corp | Long | Equity-common | JP | $487K | 40K | 0.74 |
| SoftBank Group Corp | Long | Equity-common | JP | $921K | 14K | 1.39 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $37K | 6K | 0.06 |
| Sojitz Corp | Long | Equity-common | JP | $75K | 3K | 0.11 |
| Sompo Holdings Inc | Long | Equity-common | JP | $285K | 13K | 0.43 |
| Sony Group Corp | Long | Equity-common | JP | $1M | 17K | 2.23 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $15K | 1K | 0.02 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $38K | 1K | 0.06 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.06 |
| Subaru Corp | Long | Equity-common | JP | $178K | 8K | 0.27 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $17K | 1K | 0.03 |
| SUMCO Corp | Long | Equity-common | JP | $60K | 4K | 0.09 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $28K | 945 | 0.04 |
| Sumitomo Chemical Co Ltd | Long | Equity-common | JP | $45K | 21K | 0.07 |
| Sumitomo Corp | Long | Equity-common | JP | $355K | 14K | 0.54 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $163K | 11K | 0.25 |
| Sumitomo Forestry Co Ltd | Long | Equity-common | JP | $67K | 2K | 0.10 |
| Sumitomo Heavy Industries Ltd | Long | Equity-common | JP | $40K | 2K | 0.06 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $109K | 4K | 0.16 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $1M | 18K | 1.82 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $240K | 11K | 0.36 |
| Sumitomo Pharma Co Ltd | Long | Equity-common | JP | $5K | 2K | 0.01 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $168K | 6K | 0.25 |
| Sumitomo Rubber Industries Ltd | Long | Equity-common | JP | $21K | 2K | 0.03 |
| Sundrug Co Ltd | Long | Equity-common | JP | $28K | 1K | 0.04 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $65K | 2K | 0.10 |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $33K | 1K | 0.05 |
| Suzuki Motor Corp | Long | Equity-common | JP | $290K | 25K | 0.44 |
| Sysmex Corp | Long | Equity-common | JP | $135K | 8K | 0.20 |
| T&D Holdings Inc | Long | Equity-common | JP | $128K | 7K | 0.19 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $38K | 2K | 0.06 |
| Taisei Corp | Long | Equity-common | JP | $78K | 2K | 0.12 |
| Taiyo Yuden Co Ltd | Long | Equity-common | JP | $53K | 2K | 0.08 |
| Takara Holdings Inc | Long | Equity-common | JP | $14K | 2K | 0.02 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $35K | 2K | 0.05 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $599K | 23K | 0.90 |
| TDK Corp | Long | Equity-common | JP | $323K | 5K | 0.49 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $24K | 1K | 0.04 |
| Teijin Ltd | Long | Equity-common | JP | $17K | 2K | 0.03 |
| Terumo Corp | Long | Equity-common | JP | $343K | 21K | 0.52 |
| THK Co Ltd | Long | Equity-common | JP | $38K | 2K | 0.06 |
| TIS Inc | Long | Equity-common | JP | $68K | 4K | 0.10 |
| Tobu Railway Co Ltd | Long | Equity-common | JP | $47K | 3K | 0.07 |
| Toda Corp | Long | Equity-common | JP | $27K | 4K | 0.04 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $48K | 2K | 0.07 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $32K | 1K | 0.05 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $57K | 6K | 0.09 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $12K | 2K | 0.02 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $1M | 28K | 1.56 |
| Tokyo Century Corp | Long | Equity-common | JP | $39K | 4K | 0.06 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $113K | 21K | 0.17 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $1M | 6K | 2.11 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $120K | 6K | 0.18 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $43K | 2K | 0.06 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $45K | 592 | 0.07 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.06 |
| Tokyu Corp | Long | Equity-common | JP | $69K | 6K | 0.10 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $56K | 8K | 0.08 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $116K | 4K | 0.17 |
| Toray Industries Inc | Long | Equity-common | JP | $109K | 23K | 0.17 |
| Toridoll Holdings Corp | Long | Equity-common | JP | $12K | 525 | 0.02 |
| Tosoh Corp | Long | Equity-common | JP | $55K | 4K | 0.08 |
| TOTO Ltd | Long | Equity-common | JP | $50K | 2K | 0.07 |
| Toyo Seikan Group Holdings Ltd | Long | Equity-common | JP | $33K | 2K | 0.05 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $81K | 1K | 0.12 |
| Toyo Tire Corp | Long | Equity-common | JP | $34K | 2K | 0.05 |
| Toyoda Gosei Co Ltd | Long | Equity-common | JP | $19K | 1K | 0.03 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $11K | 804 | 0.02 |
| Toyota Industries Corp | Long | Equity-common | JP | $198K | 2K | 0.30 |
| Toyota Motor Corp | Long | Equity-common | JP | $4M | 173K | 5.35 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $193K | 10K | 0.29 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $67K | 2K | 0.10 |
| TS Tech Co Ltd | Long | Equity-common | JP | $25K | 2K | 0.04 |
| Tsumura & Co | Long | Equity-common | JP | $22K | 871 | 0.03 |
| Tsuruha Holdings Inc | Long | Equity-common | JP | $34K | 603 | 0.05 |
| UBE Corp | Long | Equity-common | JP | $37K | 2K | 0.06 |
| Ulvac Inc | Long | Equity-common | JP | $49K | 746 | 0.07 |
| Unicharm Corp | Long | Equity-common | JP | $182K | 6K | 0.28 |
| United Urban Investment Corp | Long | Equity-common | JP | $37K | 42 | 0.06 |
| Ushio Inc | Long | Equity-common | JP | $27K | 2K | 0.04 |
| USS Co Ltd | Long | Equity-common | JP | $53K | 6K | 0.08 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $19K | 2K | 0.03 |
| West Japan Railway Co | Long | Equity-common | JP | $129K | 7K | 0.20 |
| Workman Co Ltd | Long | Equity-common | JP | $16K | 680 | 0.02 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $75K | 4K | 0.11 |
| Yamada Holdings Co Ltd | Long | Equity-common | JP | $23K | 8K | 0.03 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $24K | 2K | 0.04 |
| Yamaha Corp | Long | Equity-common | JP | $49K | 2K | 0.07 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $117K | 13K | 0.18 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $46K | 4K | 0.07 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $25K | 514 | 0.04 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.06 |
| Yaoko Co Ltd | Long | Equity-common | JP | $22K | 357 | 0.03 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $134K | 4K | 0.20 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $82K | 3K | 0.12 |
| Yokohama Rubber Co Ltd/The | Long | Equity-common | JP | $46K | 2K | 0.07 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $29K | 779 | 0.04 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $51K | 1K | 0.08 |
| Zeon Corp | Long | Equity-common | JP | $17K | 2K | 0.03 |
| ZOZO Inc | Long | Equity-common | JP | $53K | 2K | 0.08 |
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