Franklin FTSE Korea UCITS ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 157

Full holdings list

Weight %	Name	Ticker	ISIN
29.58%	SAMSUNG ELECTRONI KRW 100	005930	KR7005930003
17.46%	SK HYNIX INC KRW 5000	000660	KR7000660001
3.54%	SAMSUNG ELECT KRW 100 PFD	005935	KR7005931001
2.58%	HYUNDAI MOTOR CO KRW 5000	005380	KR7005380001
2.20%	KB FINANCIAL GRO KRW 5000	105560	KR7105560007
1.79%	SK SQUARE CO LTD KRW 500	402340	KR7402340004
1.60%	SHINHAN FINANCIA KRW 5000	055550	KR7055550008
1.58%	DOOSAN ENERBILIT KRW 5000	034020	KR7034020008
1.44%	HANWHA AEROSPACE KRW 5000	012450	KR7012450003
1.44%	NAVER CORP KRW 100	035420	KR7035420009
1.44%	KIA CORP KRW 5000	000270	KR7000270009
1.33%	CELLTRION INC KRW 1000	068270	KR7068270008
1.27%	HANA FINANCIAL G KRW 5000	086790	KR7086790003
1.04%	POSCO HOLDINGS I KRW 5000	005490	KR7005490008
0.97%	HYUNDAI MOBIS CO KRW 5000	012330	KR7012330007
0.95%	WOORI FINANCIAL KRW 5000	316140	KR7316140003
0.94%	SAMSUNG C&T CORP KRW 100	028260	KR7028260008
0.86%	SAMSUNG SDI CO L KRW 5000	006400	KR7006400006
0.82%	HD HYUNDAI ELECT KRW 5000	267260	KR7267260008
0.76%	SAMSUNG BIOLOGIC KRW 2500	207940	KR7207940008
0.68%	KAKAO CORP KRW 100	035720	KR7035720002
0.67%	KT&G CORP KRW 5000	033780	KR7033780008
0.67%	SAMSUNG HEAVY IN KRW 1000	010140	KR7010140002
0.66%	HD KOREA SHIPBUI KRW 5000	009540	KR7009540006
0.64%	SAMSUNG FIRE & MA KRW 500	000810	KR7000810002
0.64%	SAMSUNG ELECTRO KRW 5000	009150	KR7009150004
0.63%	HD HYUNDAI HEAVY KRW 5000	329180	KR7329180004
0.61%	LG ENERGY SOLUTIO KRW 500	373220	KR7373220003
0.61%	HANWHA OCEAN CO KRW 5000	042660	KR7042660001
0.59%	SAMSUNG LIFE INSU KRW 500	032830	KR7032830002
0.59%	KOREA ELECTRIC P KRW 5000	015760	KR7015760002
0.57%	ALTEOGEN INC KRW 500	196170	KR7196170005
0.57%	ECOPRO CO LTD KRW 100	086520	KR7086520004
0.56%	LG CHEM LTD KRW 5000	051910	KR7051910008
0.55%	HYUNDAI ROTEM CO KRW 5000	064350	KR7064350002
0.51%	LG ELECTRONICS I KRW 5000	066570	KR7066570003
0.46%	HYOSUNG HEAVY IN KRW 5000	298040	KR7298040007
0.46%	SK INC KRW 200	034730	KR7034730002
0.43%	KOREA AEROSPACE KRW 5000	047810	KR7047810007
0.39%	MIRAE ASSET SECU KRW 5000	006800	KR7006800007
0.39%	HD HYUNDAI KRW 1000	267250	KR7267250009
0.38%	LS ELECTRIC CO L KRW 5000	010120	KR7010120004
0.36%	HYUNDAI GLOVIS CO KRW 500	086280	KR7086280005
0.36%	ECOPRO BM CO LTD KRW 500	247540	KR7247540008
0.36%	MERITZ FINANCIAL KRW 500	138040	KR7138040001
0.35%	KOREA INVESTMENT KRW 5000	071050	KR7071050009
0.34%	HYUNDAI MOTO KRW 5000 PFD	005387	KR7005382007
0.32%	LG CORP KRW 5000	003550	KR7003550001
0.32%	HYBE CO LTD KRW 500	352820	KR7352820005
0.31%	HYUNDAI ENGINEER KRW 5000	000720	KR7000720003
0.30%	HANMI SEMICONDUCT KRW 100	042700	KR7042700005
0.29%	DB INSURANCE CO L KRW 500	005830	KR7005830005
0.29%	KOREA ZINC CO LT KRW 5000	010130	KR7010130003
0.29%	SK INNOVATION CO KRW 5000	096770	KR7096770003
0.28%	HANWHA SYSTEMS C KRW 5000	272210	KR7272210006
0.27%	POSCO FUTURE M CO KRW 500	003670	KR7003670007
0.26%	KRAFTON INC KRW 100	259960	KR7259960003
0.25%	SAMSUNG SDS CO LT KRW 500	018260	KR7018260000
0.24%	DOOSAN CO LTD KRW 5000	000150	KR7000150003
0.23%	HLB INC KRW 500	028300	KR7028300002
0.23%	INDUSTRIAL BANK KRW 5000	024110	KR7024110009
0.23%	LIG NEX1 CO LTD KRW 5000	079550	KR7079550000
0.22%	YUHAN CORP KRW 1000	000100	KR7000100008
0.22%	SAMSUNG SECURITI KRW 5000	016360	KR7016360000
0.21%	HMM CO LTD KRW 5000	011200	KR7011200003
0.21%	HYUNDAI MOTO KRW 5000 PFD	005385	KR7005381009
0.20%	KAKAOBANK CORP KRW 5000	323410	KR7323410001
0.19%	BNK FINANCIAL GR KRW 5000	138930	KR7138930003
0.19%	HANWHA SOLUTIONS KRW 5000	009830	KR7009830001
0.19%	SAMSUNG E&A CO L KRW 5000	028050	KR7028050003
0.19%	HANKOOK TIRE & TE KRW 500	161390	KR7161390000
0.18%	AMOREPACIFIC CORP KRW 500	090430	KR7090430000
0.18%	SAMYANG FOODS CO KRW 5000	003230	KR7003230000
0.17%	KOREAN AIR LINES KRW 5000	003490	KR7003490000
0.17%	COWAY CO LTD KRW 500	021240	KR7021240007
0.16%	S-OIL CORP KRW 2500	010950	KR7010950004
0.15%	LS CORP KRW 5000	006260	KR7006260004
0.15%	HANMI PHARM CO L KRW 2500	128940	KR7128940004
0.14%	NH INVESTMENT & KRW 5000	005940	KR7005940002
0.14%	SAMSUNG EPISHOLDI KRW NPV	0126Z0	KR70126Z0002
0.13%	LG DISPLAY CO LT KRW 5000	034220	KR7034220004
0.13%	LG CNS CO LTD KRW 500	064400	KR7064400005
0.13%	LG INNOTEK CO LT KRW 5000	011070	KR7011070000
0.13%	LG UPLUS CORP KRW 5000	032640	KR7032640005
0.12%	SK BIOPHARMACEUTI KRW 500	326030	KR7326030004
0.12%	DOOSAN BOBCAT INC KRW 500	241560	KR7241560002
0.12%	HANWHA CORPORATI KRW 5000	000880	KR7000880005
0.11%	GS HOLDINGS KRW 5000	078930	KR7078930005
0.11%	HANJIN KAL CORP KRW 2500	180640	KR7180640005
0.11%	CJ CORP KRW 5000	001040	KR7001040005
0.11%	POSCO INTERNATIO KRW 5000	047050	KR7047050000
0.11%	HYUNDAI STEEL CO KRW 5000	004020	KR7004020004
0.11%	HYUNDAI AUTOEVER KRW 500	307950	KR7307950006
0.11%	ORION CORP/REPUBL KRW 500	271560	KR7271560005
0.11%	L&F CO LTD KRW 500	066970	KR7066970005
0.10%	ICS US TRSRY-CORE DIST	ISTUSTD	IE00B39VC867
0.10%	NCSOFT CORP KRW 500	036570	KR7036570000
0.10%	HD HYUNDAI MARINE KRW 500	443060	KR7443060009
0.10%	IM FINANCIAL GRO KRW 5000	139130	KR7139130009
0.09%	E-MART INC KRW 5000	139480	KR7139480008
0.09%	LG H&H KRW 5000	051900	KR7051900009
0.08%	Net Current Assets	—	—
0.08%	KCC CORP KRW 5000	002380	KR7002380004
0.08%	SKC CO LTD KRW 5000	011790	KR7011790003
0.08%	KANGWON LAND INC KRW 500	035250	KR7035250000
0.08%	KUMHO PETROCHEMI KRW 5000	011780	KR7011780004
0.08%	MIRAE ASSET KRW 5000 PFD	00680K	KR700680K019
0.07%	CJ CHEILJEDANG C KRW 5000	097950	KR7097950000
0.07%	Posco DX Co Ltd KRW 500	022100	KR7022100002
0.07%	HL MANDO CO LTD KRW 1000	204320	KR7204320006
0.07%	HANWHA VISION CO KRW 500	489790	KR7489790006
0.07%	Misto Holdings C KRW 1000	081660	KR7081660003
0.07%	HYUNDAI MARINE & KRW 500	001450	KR7001450006
0.07%	S-1 CORPORATION KRW 500	012750	KR7012750006
0.07%	KAKAOPAY CORP KRW 500	377300	KR7377300009
0.06%	CHEIL WORLDWIDE I KRW 200	030000	KR7030000004
0.06%	HOTEL SHILLA CO KRW 5000	008770	KR7008770000
0.06%	ECOPRO MATERIALS KRW 500	450080	KR7450080007
0.06%	PEARL ABYSS CORP KRW 100	263750	KR7263750002
0.06%	LOTTE CHEMICAL C KRW 5000	011170	KR7011170008
0.05%	LOTTE SHOPPING C KRW 5000	023530	KR7023530009
0.05%	LG CHEM LTD KRW 5000 PFD	051915	KR7051911006
0.05%	KOREAN WON	—	—
0.05%	SAMSUNG CARD CO KRW 5000	029780	KR7029780004
0.05%	NETMARBLE CORP KRW 100	251270	KR7251270005
0.05%	CJ LOGISTICS KRW 5000	000120	KR7000120006
0.05%	SK BIOSCIENCE CO KRW 500	302440	KR7302440003
0.05%	CELLTRION PHARM I KRW 500	068760	KR7068760008
0.05%	KOSPI2 INX FUT Mar26	KMH6	—
0.05%	NONGSHIM CO LTD KRW 5000	004370	KR7004370003
0.05%	GS ENGINEERING & KRW 5000	006360	KR7006360002
0.04%	F&F CO LTD / NEW KRW 100	383220	KR7383220001
0.04%	LG ELECTRONI KRW 5000 PFD	066575	KR7066571001
0.04%	HANON SYSTEMS KRW 100	018880	KR7018880005
0.04%	HANWHA LIFE INSU KRW 5000	088350	KR7088350004
0.04%	KEPCO PLANT SERVI KRW 200	051600	KR7051600005
0.04%	PAN OCEAN CO LTD KRW 1000	028670	KR7028670008
0.04%	GREEN CROSS CORP KRW 5000	006280	KR7006280002
0.04%	SAMSUNG FIRE KRW 500 PFD	000815	KR7000811000
0.04%	KOREA GAS CORPOR KRW 5000	036460	KR7036460004
0.04%	BGF RETAIL CO LT KRW 1000	282330	KR7282330000
0.03%	HANMI SCIENCE CO KRW 500	008930	KR7008930000
0.03%	LOTTE CORP KRW 200	004990	KR7004990008
0.03%	HANWHA CORPO KRW 5000 PFD	00088K	KR700088K015
0.03%	DOOSAN CORP KRW 5000 PFD	000155	KR7000151001
0.03%	GS RETAIL CO LTD KRW 1000	007070	KR7007070006
0.03%	DONGSUH COMPANIES KRW 500	026960	KR7026960005
0.03%	Amorepacific Hold KRW 500	002790	KR7002790004
0.03%	SK IE TECHNOLOGY KRW 1000	361610	KR7361610009
0.02%	KAKAO GAMES CORP KRW 100	293490	KR7293490009
0.02%	HITE JINRO CO LT KRW 5000	000080	KR7000080002
0.02%	AMOREPACIFIC KRW 500 PFD	090435	KR7090431008
0.02%	OTOKI CORP KRW 5000	007310	KR7007310006
0.01%	LG H&H-PRF KRW 5000 PFD	051905	KR7051901007
0.01%	CJ CHEILJEDA KRW 5000 PFD	097955	KR7097951008
0.01%	SAMSUNG SDI KRW 5000 PFD	006405	KR7006401004
-0.01%	CASH	—	—

Franklin FTSE Korea UCITS ETF - Holdings

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