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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | WISETECH GLOBAL LTD WISETECH GLOBAL LTD NPV | AU000000WTC3 | Not reported | 0.017% | $426K | Equity (common) | Corporate | Australia | AUD |
| 402 | BUDWEISER BREWING CO APAC LTD BUDWEISER BREWING CO APAC LTD USD0.00001 | KYG1674K1013 | Not reported | 0.016% | $421K | Equity (common) | Corporate | Cayman Islands | HKD |
| 403 | WEIR GROUP PLC (THE) WEIR GROUP PLC (THE) ORD GBP0.125 | GB0009465807 | Not reported | 0.015% | $384K | Equity (common) | Corporate | United Kingdom | GBP |
| 404 | RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA EUR0.125 | IT0003828271 | Not reported | 0.014% | $352K | Equity (common) | Corporate | Italy | EUR |
| 405 | ORION OYJ ORION OYJ SER'A'NPV | FI0009014369 | Not reported | 0.013% | $345K | Equity (common) | Corporate | Finland | EUR |
| 406 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.013% | $332K | Equity (common) | Corporate | Switzerland | CHF |
| 407 | SWIRE PACIFIC LTD SWIRE PACIFIC LTD 'A' NPV | HK0019000162 | Not reported | 0.013% | $323K | Equity (common) | Corporate | Hong Kong | HKD |
| 408 | SHIONOGI & CO. LTD SHIONOGI & CO. LTD NPV | JP3347200002 | Not reported | 0.012% | $317K | Equity (common) | Corporate | Japan | JPY |
| 409 | SYENSQO SA/NV SYENSQO SA/NV NPV | BE0974464977 | Not reported | 0.012% | $311K | Equity (common) | Corporate | Belgium | EUR |
| 410 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.011% | $270K | Equity (common) | Corporate | Japan | JPY |
| 411 | TELEKOM AUSTRIA AG TELEKOM AUSTRIA AG NPV(BR) | AT0000720008 | Not reported | 0.010% | $267K | Equity (common) | Corporate | Austria | EUR |
| 412 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'B'NPV | SE0007100607 | Not reported | 0.010% | $263K | Equity (common) | Corporate | Sweden | SEK |
| 413 | HEXAGON AB HEXAGON AB SER'B'NPV | SE0015961909 | Not reported | 0.009% | $239K | Equity (common) | Corporate | Sweden | SEK |
| 414 | BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD NPV | AU000000BSL0 | Not reported | 0.008% | $199K | Equity (common) | Corporate | Australia | AUD |
| 415 | VOLVO AB VOLVO AB SER'A'NPV | SE0000115420 | 928856202 | 0.007% | $185K | Equity (common) | Corporate | Sweden | SEK |
| 416 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.007% | $183K | Equity (common) | Corporate | Netherlands | EUR |
| 417 | SSAB AB SSAB AB SER'B'NPV | SE0000120669 | Not reported | 0.006% | $145K | Equity (common) | Corporate | Sweden | SEK |
| 418 | ICE FUTURES U.S. MSCI EAFE Index Futures - ICUS | Not reported | Not reported | -0.001% | -$35K | Equity derivatives | Corporate | United States | USD |