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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC NPV | JP3183200009 | Not reported | 0.148% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 202 | MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP NPV | JP3897700005 | Not reported | 0.147% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 203 | SEVERN TRENT PLC SEVERN TRENT PLC ORD GBP0.9789 | GB00B1FH8J72 | Not reported | 0.147% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 204 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.145% | $3.7M | Equity (common) | Corporate | France | EUR |
| 205 | BUREAU VERITAS SA BUREAU VERITAS SA EUR0.12 | FR0006174348 | Not reported | 0.144% | $3.7M | Equity (common) | Corporate | France | EUR |
| 206 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.144% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 207 | KUEHNE & NAGEL INTERNATIONAL AG KUEHNE & NAGEL INTERNATIONAL AG CHF1 (REGD) | CH0025238863 | Not reported | 0.143% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 208 | AENA SME SA AENA SME SA EUR10 | ES0105046017 | Not reported | 0.143% | $3.6M | Equity (common) | Corporate | Spain | EUR |
| 209 | POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | PLPZU0000011 | Not reported | 0.141% | $3.6M | Equity (common) | Corporate | Poland | PLN |
| 210 | MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD ILS0.01 | IL0006954379 | Not reported | 0.140% | $3.6M | Equity (common) | Corporate | Israel | ILS |
| 211 | POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD NPV | HK0006000050 | Not reported | 0.139% | $3.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 212 | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD ORD ILS1 | IL0010823792 | Not reported | 0.139% | $3.5M | Equity (common) | Corporate | Israel | ILS |
| 213 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.139% | $3.5M | Equity (common) | Corporate | Italy | EUR |
| 214 | DSM FIRMENICH AG DSM FIRMENICH AG EUR0.01 | CH1216478797 | Not reported | 0.138% | $3.5M | Equity (common) | Corporate | Switzerland | EUR |
| 215 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.135% | $3.5M | Equity (common) | Corporate | France | EUR |
| 216 | AGC INC AGC INC NPV | JP3112000009 | Not reported | 0.135% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 217 | KBC GROUP SA/NV KBC GROUP SA/NV NPV | BE0003565737 | Not reported | 0.135% | $3.4M | Equity (common) | Corporate | Belgium | EUR |
| 218 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.134% | $3.4M | Equity (common) | Corporate | Sweden | SEK |
| 219 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.132% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 220 | MITSUI O.S.K.LINES LTD MITSUI O.S.K.LINES LTD NPV | JP3362700001 | Not reported | 0.131% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 221 | HONG KONG & CHINA GAS CO LTD (TOWNGAS) HONG KONG & CHINA GAS CO LTD (TOWNGAS) NPV | HK0003000038 | Not reported | 0.130% | $3.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 222 | KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD NPV | JP3224200000 | Not reported | 0.127% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 223 | AKER BP ASA AKER BP ASA NOK1 | NO0010345853 | Not reported | 0.127% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 224 | MEDIBANK PRIVATE LTD MEDIBANK PRIVATE LTD NPV | AU000000MPL3 | Not reported | 0.127% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 225 | TELENOR ASA TELENOR ASA ORD NOK6 | NO0010063308 | Not reported | 0.127% | $3.2M | Equity (common) | Corporate | Norway | NOK |
| 226 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 0.126% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 227 | SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD NPV | SG1V61937297 | Not reported | 0.126% | $3.2M | Equity (common) | Corporate | Singapore | SGD |
| 228 | EXPERIAN PLC EXPERIAN PLC ORD USD0.10 | GB00B19NLV48 | Not reported | 0.125% | $3.2M | Equity (common) | Corporate | Jersey | GBP |
| 229 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.125% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 230 | SBI HOLDINGS INC SBI HOLDINGS INC NPV | JP3436120004 | Not reported | 0.125% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 231 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 0.123% | $3.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 232 | EVOLUTION AB EVOLUTION AB NPV | SE0012673267 | Not reported | 0.123% | $3.1M | Equity (common) | Corporate | Sweden | SEK |
| 233 | EVOLUTION MINING LTD EVOLUTION MINING LTD NPV | AU000000EVN4 | Not reported | 0.122% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 234 | CONTINENTAL AG CONTINENTAL AG NPV | DE0005439004 | Not reported | 0.122% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 235 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.121% | $3.1M | Equity (common) | Corporate | Spain | EUR |
| 236 | LOTTERY CORP LTD (THE) LOTTERY CORP LTD (THE) NPV | AU0000219529 | Not reported | 0.121% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 237 | CANON INC CANON INC NPV | JP3242800005 | Not reported | 0.120% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 238 | FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | JP3827200001 | Not reported | 0.120% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 239 | MAKITA CORP MAKITA CORP NPV | JP3862400003 | Not reported | 0.119% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 240 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 0.117% | $3.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 241 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 0.116% | $3.0M | Equity (common) | Corporate | Denmark | DKK |
| 242 | BOUYGUES SA BOUYGUES SA EUR1 | FR0000120503 | Not reported | 0.114% | $2.9M | Equity (common) | Corporate | France | EUR |
| 243 | ORLEN SA ORLEN SA PLN1.25 | PLPKN0000018 | Not reported | 0.114% | $2.9M | Equity (common) | Corporate | Poland | PLN |
| 244 | NEC CORP NEC CORP NPV | JP3733000008 | Not reported | 0.114% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 245 | CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | SG1M77906915 | Not reported | 0.113% | $2.9M | Equity (common) | Corporate | Singapore | SGD |
| 246 | VODAFONE GROUP PLC VODAFONE GROUP PLC ORD USD0.2095238 | GB00BH4HKS39 | Not reported | 0.113% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 247 | WH GROUP LTD WH GROUP LTD USD0.0001 | KYG960071028 | Not reported | 0.112% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 248 | CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD HKD1 | KYG2177B1014 | Not reported | 0.110% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 249 | WARTSILA OYJ ABP WARTSILA OYJ ABP NPV | FI0009003727 | Not reported | 0.110% | $2.8M | Equity (common) | Corporate | Finland | EUR |
| 250 | ADYEN NV ADYEN NV EUR0.01 | NL0012969182 | Not reported | 0.110% | $2.8M | Equity (common) | Corporate | Netherlands | EUR |
| 251 | SMC CORP (JP) SMC CORP (JP) NPV | JP3162600005 | Not reported | 0.110% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 252 | JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD NPV | JP3946750001 | Not reported | 0.110% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 253 | TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP NPV | JP3635000007 | Not reported | 0.110% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 254 | GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD NPV | HK0027032686 | Not reported | 0.110% | $2.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 255 | YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA NOK1.7 | NO0010208051 | Not reported | 0.109% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 256 | JX ADVANCED METALS CORP JX ADVANCED METALS CORP NPV | JP3379550001 | Not reported | 0.109% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 257 | KIRIN HOLDINGS COMPANY LTD KIRIN HOLDINGS COMPANY LTD NPV | JP3258000003 | 497350108 | 0.108% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 258 | WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD NPV | AU000000WOW2 | Not reported | 0.108% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 259 | H&M HENNES & MAURITZ AB H&M HENNES & MAURITZ AB SER'B'NPV | SE0000106270 | Not reported | 0.107% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 260 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.104% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 261 | RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC ORD GBP0.01 | GB00B082RF11 | Not reported | 0.104% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 262 | CAPGEMINI SE CAPGEMINI SE EUR8 | FR0000125338 | Not reported | 0.104% | $2.7M | Equity (common) | Corporate | France | EUR |
| 263 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | Not reported | 0.104% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 264 | STOCKLAND TRUST MANAGEMENT LTD STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | AU000000SGP0 | Not reported | 0.103% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 265 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 0.102% | $2.6M | Equity (common) | Corporate | Austria | EUR |
| 266 | EISAI CO LTD EISAI CO LTD NPV | JP3160400002 | Not reported | 0.101% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 267 | AJINOMOTO (JAPAN) COMPANY INC AJINOMOTO (JAPAN) COMPANY INC NPV | JP3119600009 | Not reported | 0.099% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 268 | GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV | BE0003797140 | Not reported | 0.099% | $2.5M | Equity (common) | Corporate | Belgium | EUR |
| 269 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.098% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 270 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 0.098% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 271 | NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD NPV | AU000000NST8 | Not reported | 0.098% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 272 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.097% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 273 | AUSTRALIAN SECURITIES EXCHANGE LTD AUSTRALIAN SECURITIES EXCHANGE LTD NPV | AU000000ASX7 | Not reported | 0.097% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 274 | VICINITY CENTRES RE LTD VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | AU000000VCX7 | Not reported | 0.095% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 275 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | Not reported | 0.094% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 276 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.093% | $2.4M | Equity (common) | Corporate | France | EUR |
| 277 | ORKLA ASA ORKLA ASA NOK1.25 | NO0003733800 | Not reported | 0.093% | $2.4M | Equity (common) | Corporate | Norway | NOK |
| 278 | SANTOS LTD SANTOS LTD NPV | AU000000STO6 | Not reported | 0.093% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 279 | GPT MANAGEMENT HOLDINGS LTD GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | AU000000GPT8 | Not reported | 0.093% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 280 | ERSTE BANK POLSKA SA ERSTE BANK POLSKA SA PLN10.00 | PLBZ00000044 | Not reported | 0.093% | $2.4M | Equity (common) | Corporate | Poland | PLN |
| 281 | ICG PLC ICG PLC ORD GBP0.2625 | GB00BYT1DJ19 | Not reported | 0.092% | $2.4M | Equity (common) | Registered fund | United Kingdom | GBP |
| 282 | NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC REIT | JP3027670003 | Not reported | 0.091% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 283 | JFE HOLDINGS INC JFE HOLDINGS INC NPV | JP3386030005 | Not reported | 0.090% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 284 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.090% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 285 | SPIRAX GROUP PLC SPIRAX GROUP PLC ORD GBP0.269230769 | GB00BWFGQN14 | Not reported | 0.090% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 286 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.089% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 287 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.088% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 288 | SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC NPV | JP3892100003 | Not reported | 0.088% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 289 | FRESNILLO PLC FRESNILLO PLC ORD USD0.50 | GB00B2QPKJ12 | Not reported | 0.087% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 290 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.087% | $2.2M | Equity (common) | Corporate | Netherlands | EUR |
| 291 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 0.087% | $2.2M | Equity (common) | Corporate | Denmark | DKK |
| 292 | GALDERMA GROUP AG GALDERMA GROUP AG CHF0.01 | CH1335392721 | Not reported | 0.086% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 293 | MTR CORP LTD MTR CORP LTD NPV | HK0066009694 | Not reported | 0.085% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 294 | SCHRODERS PLC SCHRODERS PLC ORD GBP0.20 | GB00BP9LHF23 | Not reported | 0.085% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 295 | AMUNDI SA AMUNDI SA EUR2.5 | FR0004125920 | Not reported | 0.083% | $2.1M | Equity (common) | Corporate | France | EUR |
| 296 | ELISA OYJ ELISA OYJ NPV | FI0009007884 | Not reported | 0.081% | $2.1M | Equity (common) | Corporate | Finland | EUR |
| 297 | KERING SA KERING SA EUR4 | FR0000121485 | Not reported | 0.080% | $2.0M | Equity (common) | Corporate | France | EUR |
| 298 | ANDRITZ AG ANDRITZ AG NPV (BR) | AT0000730007 | Not reported | 0.079% | $2.0M | Equity (common) | Corporate | Austria | EUR |
| 299 | IHI CORP IHI CORP NPV | JP3134800006 | Not reported | 0.078% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 300 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.078% | $2.0M | Equity (common) | Corporate | Denmark | DKK |