DIVI holdings
Franklin International Core Dividend Tilt Index ETF
Positions
418 stored of 418 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 3.284% | $84.0M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 1.592% | $40.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 1.475% | $37.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 1.392% | $35.6M | Equity (common) | Corporate | Switzerland | CHF |
| 5 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 1.299% | $33.2M | Equity (preferred) | Corporate | Switzerland | CHF |
| 6 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.276% | $32.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 1.171% | $29.9M | Equity (common) | Corporate | Germany | EUR |
| 8 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 1.162% | $29.7M | Equity (common) | Corporate | Switzerland | CHF |
| 9 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 1.073% | $27.4M | Equity (common) | Corporate | Japan | JPY |
| 10 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 1.057% | $27.0M | Equity (common) | Corporate | Australia | AUD |
| 11 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 1.039% | $26.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 1.019% | $26.1M | Equity (common) | Corporate | Italy | EUR |
| 13 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.985% | $25.2M | Equity (common) | Corporate | Japan | JPY |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 0.974% | $24.9M | Equity (common) | Corporate | Japan | JPY |
| 15 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.907% | $23.2M | Equity (common) | Corporate | Switzerland | CHF |
| 16 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.901% | $23.0M | Equity (common) | Corporate | Germany | EUR |
| 17 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.888% | $22.7M | Equity (common) | Corporate | Italy | EUR |
| 18 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.883% | $22.6M | Equity (common) | Corporate | Singapore | SGD |
| 19 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.880% | $22.5M | Equity (common) | Corporate | Denmark | DKK |
| 20 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.870% | $22.2M | Equity (common) | Corporate | France | EUR |
| 21 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.842% | $21.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.837% | $21.4M | Equity (common) | Corporate | France | EUR |
| 23 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 0.788% | $20.1M | Equity (common) | Corporate | Japan | JPY |
| 24 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.753% | $19.2M | Equity (common) | Corporate | Japan | JPY |
| 25 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.752% | $19.2M | Equity (common) | Corporate | Finland | SEK |
| 26 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 0.748% | $19.1M | Equity (common) | Corporate | Australia | AUD |
| 27 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.736% | $18.8M | Equity (common) | Corporate | France | EUR |
| 28 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.735% | $18.8M | Equity (common) | Corporate | Germany | EUR |
| 29 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.723% | $18.5M | Equity (common) | Corporate | Italy | EUR |
| 30 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.718% | $18.3M | Equity (common) | Corporate | Spain | EUR |
| 31 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.692% | $17.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.667% | $17.1M | Equity (common) | Corporate | France | EUR |
| 33 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 0.665% | $17.0M | Equity (common) | Corporate | Japan | JPY |
| 34 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.645% | $16.5M | Equity (common) | Corporate | Japan | JPY |
| 35 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.645% | $16.5M | Equity (common) | Corporate | Germany | EUR |
| 36 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.641% | $16.4M | Equity (common) | Corporate | Switzerland | CHF |
| 37 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.637% | $16.3M | Equity (common) | Corporate | France | EUR |
| 38 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.631% | $16.1M | Equity (common) | Corporate | France | EUR |
| 39 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.613% | $15.7M | Equity (common) | Corporate | France | EUR |
| 40 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.606% | $15.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 41 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 0.602% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 42 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.582% | $14.9M | Equity (common) | Corporate | Japan | JPY |
| 43 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.563% | $14.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 44 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.535% | $13.7M | Equity (common) | Corporate | Germany | EUR |
| 45 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.522% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 46 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.519% | $13.3M | Equity (common) | Corporate | Italy | EUR |
| 47 | DHL GROUP | DE0005552004 | Not reported | 0.511% | $13.1M | Equity (common) | Corporate | Germany | EUR |
| 48 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.500% | $12.8M | Equity (common) | Corporate | Germany | EUR |
| 49 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.498% | $12.7M | Equity (common) | Corporate | Sweden | SEK |
| 50 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.497% | $12.7M | Equity (common) | Corporate | Netherlands | EUR |
| 51 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.490% | $12.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.463% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 53 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.451% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 54 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.448% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 55 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | Not reported | 0.444% | $11.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 56 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.442% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 57 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.441% | $11.3M | Equity (common) | Corporate | Netherlands | EUR |
| 58 | ORANGE SA ORANGE SA EUR4 | FR0000133308 | Not reported | 0.438% | $11.2M | Equity (common) | Corporate | France | EUR |
| 59 | TRANSURBAN GROUP TRANSURBAN GROUP STAPLED UNITS NPV | AU000000TCL6 | Not reported | 0.433% | $11.1M | Equity (common) | Corporate | Australia | AUD |
| 60 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.421% | $10.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.419% | $10.7M | Equity (common) | Corporate | Australia | AUD |
| 62 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.419% | $10.7M | Equity (common) | Corporate | Switzerland | CHF |
| 63 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.415% | $10.6M | Equity (common) | Corporate | Australia | AUD |
| 64 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.412% | $10.5M | Equity (common) | Corporate | Australia | AUD |
| 65 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.405% | $10.4M | Equity (common) | Corporate | Australia | AUD |
| 66 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.404% | $10.3M | Equity (common) | Corporate | Japan | JPY |
| 67 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.397% | $10.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.397% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 69 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.396% | $10.1M | Equity (common) | Corporate | Australia | AUD |
| 70 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.396% | $10.1M | Equity (common) | Corporate | Germany | EUR |
| 71 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.394% | $10.1M | Equity (common) | Corporate | Germany | EUR |
| 72 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.392% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 73 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.390% | $10.0M | Equity (common) | Corporate | Singapore | SGD |
| 74 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.387% | $9.9M | Equity (common) | Corporate | Spain | EUR |
| 75 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.386% | $9.9M | Equity (common) | Corporate | Switzerland | CHF |
| 76 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.385% | $9.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 77 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.381% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.377% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 79 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.371% | $9.5M | Equity (common) | Corporate | France | EUR |
| 80 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.368% | $9.4M | Equity (common) | Corporate | Australia | AUD |
| 81 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.366% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 82 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.364% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 83 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.364% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 84 | AVIVA PLC AVIVA PLC ORD GBP0.328947368 | GB00BPQY8M80 | Not reported | 0.363% | $9.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.359% | $9.2M | Equity (common) | Corporate | Switzerland | CHF |
| 86 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.355% | $9.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 87 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.347% | $8.9M | Equity (common) | Corporate | Australia | AUD |
| 88 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.347% | $8.9M | Equity (common) | Corporate | Germany | EUR |
| 89 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.346% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 90 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.346% | $8.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.345% | $8.8M | Equity (common) | Corporate | Spain | EUR |
| 92 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.340% | $8.7M | Equity (common) | Corporate | France | EUR |
| 93 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | PLPKO0000016 | Not reported | 0.339% | $8.7M | Equity (common) | Corporate | Poland | PLN |
| 94 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.336% | $8.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | BANK HAPOALIM LTD BANK HAPOALIM LTD ILS1 | IL0006625771 | Not reported | 0.332% | $8.5M | Equity (common) | Corporate | Israel | ILS |
| 96 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.328% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 97 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.323% | $8.2M | Equity (common) | Corporate | Netherlands | EUR |
| 98 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.321% | $8.2M | Equity (common) | Corporate | Netherlands | EUR |
| 99 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.321% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 100 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.318% | $8.1M | Equity (common) | Corporate | Japan | JPY |