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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | AEON CO LTD AEON CO LTD NPV | JP3388200002 | Not reported | 0.078% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 302 | NORSK HYDRO ASA NORSK HYDRO ASA NOK1.098 | NO0005052605 | Not reported | 0.076% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 303 | JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | BMG507361001 | Not reported | 0.076% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 304 | YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP NPV | JP3932000007 | Not reported | 0.075% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 305 | DR. ING. H.C. F. PORSCHE AG DR. ING. H.C. F. PORSCHE AG NON-VTG PRF NPV | DE000PAG9113 | Not reported | 0.075% | $1.9M | Equity (preferred) | Corporate | Germany | EUR |
| 306 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.074% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 307 | HULIC COMPANY LTD HULIC COMPANY LTD NPV | JP3360800001 | Not reported | 0.074% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 308 | NORDNET AB NORDNET AB NPV | SE0015192067 | Not reported | 0.073% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 309 | BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA NPV | IT0004776628 | Not reported | 0.073% | $1.9M | Equity (common) | Corporate | Italy | EUR |
| 310 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.072% | $1.8M | Equity (common) | Corporate | Belgium | EUR |
| 311 | KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD NPV | JP3223800008 | Not reported | 0.072% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 312 | GIVAUDAN SA GIVAUDAN SA CHF10 | CH0010645932 | Not reported | 0.072% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 313 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 0.070% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 314 | FORTUM OYJ FORTUM OYJ EUR3.40 | FI0009007132 | Not reported | 0.070% | $1.8M | Equity (common) | Corporate | Finland | EUR |
| 315 | SINO LAND CO LTD SINO LAND CO LTD NPV | HK0083000502 | Not reported | 0.070% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 316 | BUNZL PLC BUNZL PLC ORD GBP0.32142857 | GB00B0744B38 | Not reported | 0.069% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 317 | MINEBEA MITSUMI INC MINEBEA MITSUMI INC NPV | JP3906000009 | Not reported | 0.069% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 318 | CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD HKD1 | BMG2178K1009 | Not reported | 0.068% | $1.7M | Equity (common) | Corporate | Bermuda | HKD |
| 319 | FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV | JP3820000002 | Not reported | 0.067% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 320 | SUMITOMO METAL MINING COMPANY LTD SUMITOMO METAL MINING COMPANY LTD NPV | JP3402600005 | Not reported | 0.067% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 321 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | Not reported | 0.066% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 322 | FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP NPV | JP3814000000 | Not reported | 0.065% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 323 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.065% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 324 | HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD NPV | HK0012000102 | Not reported | 0.065% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 325 | WHARF REAL ESTATE INVESTMENT CO LTD WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | KYG9593A1040 | Not reported | 0.064% | $1.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 326 | MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | JP3888400003 | Not reported | 0.063% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 327 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 0.063% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 328 | SAAB AB SAAB AB NPV B | SE0021921269 | Not reported | 0.062% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 329 | KESKO OYJ KESKO OYJ SER'B'EUR2 | FI0009000202 | Not reported | 0.062% | $1.6M | Equity (common) | Corporate | Finland | EUR |
| 330 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.062% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 331 | NITTO DENKO CORP NITTO DENKO CORP NPV | JP3684000007 | Not reported | 0.061% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 332 | RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | JP3368000000 | Not reported | 0.061% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 333 | SOMPO HOLDINGS INC SOMPO HOLDINGS INC NPV | JP3165000005 | Not reported | 0.060% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 334 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 (BR) | CH0012032113 | Not reported | 0.059% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 335 | CAPITALAND INVESTMENT LTD CAPITALAND INVESTMENT LTD NPV | SGXE62145532 | Not reported | 0.059% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 336 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.058% | $1.5M | Equity (common) | Corporate | Jersey | GBP |
| 337 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.056% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 338 | OBAYASHI CORP OBAYASHI CORP NPV | JP3190000004 | Not reported | 0.056% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 339 | CARLSBERG A/S CARLSBERG A/S SER'B'DKK20 | DK0010181759 | Not reported | 0.055% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 340 | OBIC CO LTD OBIC CO LTD NPV | JP3173400007 | Not reported | 0.055% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 341 | OTSUKA CORP OTSUKA CORP NPV | JP3188200004 | Not reported | 0.055% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 342 | CAPCOM CO LTD CAPCOM CO LTD NPV | JP3218900003 | Not reported | 0.054% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 343 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.054% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 344 | REA GROUP LTD REA GROUP LTD ORD NPV | AU000000REA9 | Not reported | 0.054% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 345 | ORION OYJ ORION OYJ SER'B'NPV | FI0009014377 | Not reported | 0.054% | $1.4M | Equity (common) | Corporate | Finland | EUR |
| 346 | EBARA CORP EBARA CORP NPV | JP3166000004 | Not reported | 0.054% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 347 | ING BANK SLASKI SA ING BANK SLASKI SA PLN1.00 | PLBSK0000017 | Not reported | 0.053% | $1.4M | Equity (common) | Corporate | Poland | PLN |
| 348 | ATLAS COPCO AB ATLAS COPCO AB SER'B'NPV | SE0017486897 | Not reported | 0.053% | $1.3M | Equity (common) | Corporate | Sweden | SEK |
| 349 | M3 INC M3 INC NPV | JP3435750009 | Not reported | 0.052% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 350 | DENSO CORP DENSO CORP NPV | JP3551500006 | Not reported | 0.051% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 351 | SALMAR ASA SALMAR ASA NOK0.25 | NO0010310956 | Not reported | 0.051% | $1.3M | Equity (common) | Corporate | Norway | NOK |
| 352 | LPP SA LPP SA PLN2.00 | PLLPP0000011 | Not reported | 0.050% | $1.3M | Equity (common) | Corporate | Poland | PLN |
| 353 | PRO MEDICUS LTD PRO MEDICUS LTD NPV | AU000000PME8 | Not reported | 0.050% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 354 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG NON VTG PREF EUR1 | DE0005190037 | Not reported | 0.049% | $1.3M | Equity (preferred) | Corporate | Germany | EUR |
| 355 | UCB SA UCB SA NPV | BE0003739530 | Not reported | 0.049% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 356 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.048% | $1.2M | Equity (common) | Corporate | Singapore | SGD |
| 357 | PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD ILS1 | IL0007670123 | Not reported | 0.048% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 358 | SANDS CHINA LTD SANDS CHINA LTD USD0.01 | KYG7800X1079 | Not reported | 0.047% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 359 | NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD NPV | JP3762800005 | Not reported | 0.047% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 360 | BRAMBLES LTD BRAMBLES LTD NPV | AU000000BXB1 | Not reported | 0.046% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 361 | HITACHI CONSTRUCTION MACHINERY CO LTD HITACHI CONSTRUCTION MACHINERY CO LTD NPV | JP3787000003 | Not reported | 0.046% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 362 | SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | GB00B8C3BL03 | Not reported | 0.046% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 363 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.045% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 364 | ICL GROUP LTD ICL GROUP LTD ILS1 | IL0002810146 | Not reported | 0.045% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 365 | GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA NOK2 | NO0010582521 | Not reported | 0.045% | $1.2M | Equity (common) | Corporate | Norway | NOK |
| 366 | ARGENX SE ARGENX SE EUR0.10 | NL0010832176 | Not reported | 0.044% | $1.1M | Equity (common) | Corporate | Netherlands | EUR |
| 367 | QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD NPV | AU000000QAN2 | Not reported | 0.043% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 368 | JAPAN AIRLINES CO LTD JAPAN AIRLINES CO LTD NPV | JP3705200008 | Not reported | 0.042% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 369 | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA EUR0.5 | IT0000062957 | Not reported | 0.042% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 370 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.040% | $1.0M | Equity (common) | Corporate | United Kingdom | USD |
| 371 | DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE EUR0.10 | FR0014003TT8 | Not reported | 0.038% | $979K | Equity (common) | Corporate | France | EUR |
| 372 | NIDEC CORP NIDEC CORP NPV | JP3734800000 | Not reported | 0.038% | $978K | Equity (common) | Corporate | Japan | JPY |
| 373 | LEONARDO SPA LEONARDO SPA NPV | IT0003856405 | Not reported | 0.038% | $967K | Equity (common) | Corporate | Italy | EUR |
| 374 | VESTAS WIND SYSTEMS A/S VESTAS WIND SYSTEMS A/S DKK0.20 | DK0061539921 | Not reported | 0.037% | $950K | Equity (common) | Corporate | Denmark | DKK |
| 375 | SWIRE PROPERTIES LTD SWIRE PROPERTIES LTD HKD1 | HK0000063609 | Not reported | 0.037% | $944K | Equity (common) | Corporate | Hong Kong | HKD |
| 376 | SHIMIZU CORP SHIMIZU CORP NPV | JP3358800005 | Not reported | 0.037% | $943K | Equity (common) | Corporate | Japan | JPY |
| 377 | KAJIMA CORP KAJIMA CORP NPV | JP3210200006 | Not reported | 0.036% | $929K | Equity (common) | Corporate | Japan | JPY |
| 378 | THALES SA THALES SA EUR3 | FR0000121329 | Not reported | 0.036% | $927K | Equity (common) | Corporate | France | EUR |
| 379 | GENTING SINGAPORE LTD GENTING SINGAPORE LTD NPV | SGXE21576413 | Not reported | 0.035% | $907K | Equity (common) | Corporate | Singapore | SGD |
| 380 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.035% | $894K | Equity (common) | Corporate | United Kingdom | GBP |
| 381 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.031% | $795K | Equity (common) | Corporate | Japan | JPY |
| 382 | SMITH & NEPHEW PLC SMITH & NEPHEW PLC ORD USD0.20 | GB0009223206 | Not reported | 0.030% | $774K | Equity (common) | Corporate | United Kingdom | GBP |
| 383 | YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP NPV | JP3955000009 | Not reported | 0.030% | $770K | Equity (common) | Corporate | Japan | JPY |
| 384 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.028% | $715K | Equity (common) | Corporate | Sweden | SEK |
| 385 | ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD ILS1 | IL0010811243 | Not reported | 0.027% | $683K | Equity (common) | Corporate | Israel | ILS |
| 386 | SKANSKA AB SKANSKA AB SER'B'NPV | SE0000113250 | Not reported | 0.026% | $660K | Equity (common) | Corporate | Sweden | SEK |
| 387 | SKF AB SKF AB SER'B'NPV | SE0000108227 | Not reported | 0.025% | $649K | Equity (common) | Corporate | Sweden | SEK |
| 388 | ANTOFAGASTA PLC ANTOFAGASTA PLC ORD GBP0.05 | GB0000456144 | Not reported | 0.025% | $640K | Equity (common) | Corporate | United Kingdom | GBP |
| 389 | KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA NOK0.19 | NO0013536151 | Not reported | 0.024% | $616K | Equity (common) | Corporate | Norway | NOK |
| 390 | NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA NPV | JP3753000003 | Not reported | 0.024% | $607K | Equity (common) | Corporate | Japan | JPY |
| 391 | ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD NPV | JP3116000005 | Not reported | 0.022% | $572K | Equity (common) | Corporate | Japan | JPY |
| 392 | MITSUI FUDOSAN COMPANY LTD MITSUI FUDOSAN COMPANY LTD NPV | JP3893200000 | Not reported | 0.022% | $554K | Equity (common) | Corporate | Japan | JPY |
| 393 | ORACLE CORP (JAPAN) ORACLE CORP (JAPAN) NPV | JP3689500001 | Not reported | 0.021% | $531K | Equity (common) | Corporate | Japan | JPY |
| 394 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.020% | $518K | Equity (common) | Corporate | United Kingdom | GBP |
| 395 | VERBUND AG VERBUND AG CLASS'A'NPV | AT0000746409 | Not reported | 0.019% | $497K | Equity (common) | Corporate | Austria | EUR |
| 396 | KESKO OYJ KESKO OYJ SER'A'EUR2 | FI0009007900 | Not reported | 0.019% | $496K | Equity (common) | Corporate | Finland | EUR |
| 397 | MONCLER SPA MONCLER SPA NPV | IT0004965148 | Not reported | 0.019% | $488K | Equity (common) | Corporate | Italy | EUR |
| 398 | ASICS CORP ASICS CORP NPV | JP3118000003 | Not reported | 0.018% | $466K | Equity (common) | Corporate | Japan | JPY |
| 399 | YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD NPV | JP3942800008 | Not reported | 0.018% | $454K | Equity (common) | Corporate | Japan | JPY |
| 400 | JARDINE CYCLE & CARRIAGE LTD JARDINE CYCLE & CARRIAGE LTD NPV | SG1B51001017 | Not reported | 0.017% | $439K | Equity (common) | Corporate | Singapore | SGD |