XIDV holdings
Franklin International Dividend Booster Index ETF
Positions
87 stored of 87 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST US GOVT MNY MRKT | US4577565009 | 457756500 | 3.992% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 2.775% | $1.1M | Equity (common) | Corporate | Italy | EUR |
| 3 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC ORD GBP0.025 | GB0005603997 | Not reported | 2.740% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | CARREFOUR SA CARREFOUR SA EUR2.50 | FR0000120172 | Not reported | 2.458% | $975K | Equity (common) | Corporate | France | EUR |
| 5 | BANCO BPM SPA BANCO BPM SPA NPV | IT0005218380 | Not reported | 2.458% | $975K | Equity (common) | Corporate | Italy | EUR |
| 6 | STANDARD LIFE PLC STANDARD LIFE PLC ORD GBP0.10 | GB00BGXQNP29 | Not reported | 2.429% | $964K | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA EUR1 | ES0116870314 | Not reported | 2.376% | $942K | Equity (common) | Corporate | Spain | EUR |
| 8 | AYVENS SA AYVENS SA EUR1.5 | FR0013258662 | Not reported | 2.107% | $836K | Equity (common) | Corporate | France | EUR |
| 9 | OMV AG OMV AG NPV | AT0000743059 | Not reported | 2.095% | $831K | Equity (common) | Corporate | Austria | EUR |
| 10 | BANCO DE SABADELL SA BANCO DE SABADELL SA EUR0.125 | ES0113860A34 | Not reported | 1.979% | $785K | Equity (common) | Corporate | Spain | EUR |
| 11 | AEGON LTD AEGON LTD EUR0.12 | BMG0112X1056 | Not reported | 1.920% | $762K | Equity (common) | Corporate | Bermuda | EUR |
| 12 | TELUS CORP TELUS CORP COM NPV | CA87971M1032 | 87971M103 | 1.910% | $758K | Equity (common) | Corporate | Canada | CAD |
| 13 | APA GROUP APA GROUP NPV (STAPLED UNITS) | AU000000APA1 | Not reported | 1.903% | $755K | Equity (common) | Corporate | Australia | AUD |
| 14 | EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG NPV | DE000EVNK013 | Not reported | 1.785% | $708K | Equity (common) | Corporate | Germany | EUR |
| 15 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC ORD GBP0.001 | GB00B02J6398 | Not reported | 1.749% | $694K | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | SODEXO SA SODEXO SA EUR4 | FR0000121220 | Not reported | 1.744% | $692K | Equity (common) | Corporate | France | EUR |
| 17 | M&G PLC M&G PLC ORD GBP0.05 | GB00BKFB1C65 | Not reported | 1.737% | $689K | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | RENAULT SA RENAULT SA EUR3.81 | FR0000131906 | Not reported | 1.710% | $678K | Equity (common) | Corporate | France | EUR |
| 19 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 1.695% | $672K | Equity (common) | Corporate | Sweden | SEK |
| 20 | HKT TRUST AND HKT LTD HKT TRUST AND HKT LTD HKD0.0005 SHARE STAPLED UNIT | HK0000093390 | Not reported | 1.692% | $671K | Equity (common) | Corporate | Hong Kong | HKD |
| 21 | FRONTLINE PLC FRONTLINE PLC COM | CY0200352116 | Not reported | 1.630% | $647K | Equity (common) | Corporate | Cyprus | NOK |
| 22 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 1.623% | $644K | Equity (common) | Non-US sovereign | Italy | EUR |
| 23 | BPER BANCA SPA BPER BANCA SPA NPV | IT0000066123 | Not reported | 1.616% | $641K | Equity (common) | Corporate | Italy | EUR |
| 24 | DWS GROUP GMBH & CO. KGAA DWS GROUP GMBH & CO. KGAA NPV | DE000DWS1007 | Not reported | 1.582% | $627K | Equity (common) | Corporate | Germany | EUR |
| 25 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 1.544% | $612K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD NPV | AU000000BSL0 | Not reported | 1.543% | $612K | Equity (common) | Corporate | Australia | AUD |
| 27 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | Not reported | 1.462% | $580K | Equity (common) | Corporate | France | EUR |
| 28 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 1.428% | $566K | Equity (common) | Corporate | France | EUR |
| 29 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 1.418% | $562K | Equity (preferred) | Corporate | Germany | EUR |
| 30 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | SE0007100599 | Not reported | 1.406% | $558K | Equity (common) | Corporate | Sweden | SEK |
| 31 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 1.378% | $547K | Equity (common) | Corporate | France | EUR |
| 32 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 1.360% | $539K | Equity (common) | Corporate | Spain | EUR |
| 33 | DANSKE BANK A/S DANSKE BANK A/S DKK10 | DK0010274414 | Not reported | 1.331% | $528K | Equity (common) | Corporate | Denmark | DKK |
| 34 | INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA NPV | IT0005090300 | Not reported | 1.322% | $524K | Equity (common) | Corporate | Italy | EUR |
| 35 | SITC INTERNATIONAL HOLDINGS COMPANY LTD SITC INTERNATIONAL HOLDINGS COMPANY LTD HKD0.10 | KYG8187G1055 | Not reported | 1.301% | $516K | Equity (common) | Corporate | Cayman Islands | HKD |
| 36 | WHITECAP RESOURCES INC WHITECAP RESOURCES INC COM NPV | CA96467A2002 | 96467A200 | 1.279% | $507K | Equity (common) | Corporate | Canada | CAD |
| 37 | UPM-KYMMENE CORP UPM-KYMMENE CORP NPV | FI0009005987 | Not reported | 1.202% | $477K | Equity (common) | Corporate | Finland | EUR |
| 38 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 29250N105 | 1.191% | $472K | Equity (common) | Corporate | Canada | CAD |
| 39 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 1.163% | $461K | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 1.103% | $438K | Equity (common) | Corporate | France | EUR |
| 41 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 1.097% | $435K | Equity (common) | Corporate | Germany | EUR |
| 42 | GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 | FR0011726835 | Not reported | 1.090% | $433K | Equity (common) | Corporate | France | EUR |
| 43 | SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD NPV | AU000000SHL7 | Not reported | 1.089% | $432K | Equity (common) | Corporate | Australia | AUD |
| 44 | SANTOS LTD SANTOS LTD NPV | AU000000STO6 | Not reported | 1.086% | $431K | Equity (common) | Corporate | Australia | AUD |
| 45 | KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD NPV | JP3223800008 | Not reported | 1.079% | $428K | Equity (common) | Corporate | Japan | JPY |
| 46 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 1.075% | $426K | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA NPV | BE0003797140 | Not reported | 1.071% | $425K | Equity (common) | Corporate | Belgium | EUR |
| 48 | ASR NEDERLAND NV ASR NEDERLAND NV EUR0.16 | NL0011872643 | Not reported | 1.028% | $408K | Equity (common) | Corporate | Netherlands | EUR |
| 49 | SANDS CHINA LTD SANDS CHINA LTD USD0.01 | KYG7800X1079 | Not reported | 0.958% | $380K | Equity (common) | Corporate | Cayman Islands | HKD |
| 50 | HONDA MOTOR CO LTD HONDA MOTOR CO LTD NPV | JP3854600008 | Not reported | 0.934% | $371K | Equity (common) | Corporate | Japan | JPY |
| 51 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.926% | $368K | Equity (common) | Corporate | France | EUR |
| 52 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.926% | $367K | Equity (common) | Corporate | Australia | AUD |
| 53 | J SAINSBURY PLC J SAINSBURY PLC ORD GBP0.28571428 | GB00B019KW72 | Not reported | 0.885% | $351K | Equity (common) | Corporate | United Kingdom | GBP |
| 54 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.867% | $344K | Equity (common) | Corporate | Japan | JPY |
| 55 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.837% | $332K | Equity (common) | Corporate | Portugal | EUR |
| 56 | SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD NPV | SG1R50925390 | Not reported | 0.809% | $321K | Equity (common) | Corporate | Singapore | SGD |
| 57 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.805% | $319K | Equity (common) | Corporate | Australia | AUD |
| 58 | COLOPLAST A/S COLOPLAST A/S SER'B'DKK1 | DK0060448595 | Not reported | 0.769% | $305K | Equity (common) | Corporate | Denmark | DKK |
| 59 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.752% | $298K | Equity (common) | Corporate | Singapore | SGD |
| 60 | TELE2 AB TELE2 AB SER'B'NPV | SE0005190238 | Not reported | 0.750% | $297K | Equity (common) | Corporate | Sweden | SEK |
| 61 | DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD NPV | JP3486800000 | Not reported | 0.750% | $297K | Equity (common) | Corporate | Japan | JPY |
| 62 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.709% | $281K | Equity (common) | Corporate | Italy | EUR |
| 63 | ORACLE CORP (JAPAN) ORACLE CORP (JAPAN) NPV | JP3689500001 | Not reported | 0.682% | $271K | Equity (common) | Corporate | Japan | JPY |
| 64 | MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD NPV | NZMELE0002S7 | Not reported | 0.682% | $270K | Equity (common) | Corporate | New Zealand | NZD |
| 65 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.679% | $269K | Equity (common) | Corporate | Switzerland | CHF |
| 66 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.678% | $269K | Equity (common) | Corporate | Spain | EUR |
| 67 | VAR ENERGI ASA VAR ENERGI ASA NOK0.16 | NO0011202772 | Not reported | 0.675% | $268K | Equity (common) | Corporate | Norway | NOK |
| 68 | WOLTERS KLUWER NV WOLTERS KLUWER NV EUR0.12 | NL0000395903 | Not reported | 0.669% | $265K | Equity (common) | Corporate | Netherlands | EUR |
| 69 | MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC COM | CA5592224011 | 559222401 | 0.668% | $265K | Equity (common) | Corporate | Canada | USD |
| 70 | INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD NPV | AU000000IAG3 | Not reported | 0.664% | $263K | Equity (common) | Corporate | Australia | AUD |
| 71 | PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | CH0024608827 | Not reported | 0.637% | $253K | Equity (common) | Corporate | Switzerland | CHF |
| 72 | SUBARU CORP SUBARU CORP NPV | JP3814800003 | Not reported | 0.615% | $244K | Equity (common) | Corporate | Japan | JPY |
| 73 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.512% | $203K | Equity (common) | Corporate | Jersey | GBP |
| 74 | NITERRA CO LTD NITERRA CO LTD NPV | JP3738600000 | Not reported | 0.482% | $191K | Equity (common) | Corporate | Japan | JPY |
| 75 | ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD NPV | JP3197600004 | Not reported | 0.482% | $191K | Equity (common) | Corporate | Japan | JPY |
| 76 | ISUZU MOTORS LTD ISUZU MOTORS LTD NPV | JP3137200006 | Not reported | 0.454% | $180K | Equity (common) | Corporate | Japan | JPY |
| 77 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.432% | $171K | Equity (common) | Corporate | Japan | JPY |
| 78 | ASTELLAS PHARMA INC ASTELLAS PHARMA INC NPV | JP3942400007 | Not reported | 0.401% | $159K | Equity (common) | Corporate | Japan | JPY |
| 79 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 0.385% | $153K | Equity (preferred) | Corporate | Switzerland | CHF |
| 80 | DAIICHI SANKYO COMPANY LTD DAIICHI SANKYO COMPANY LTD NPV | JP3475350009 | Not reported | 0.368% | $146K | Equity (common) | Corporate | Japan | JPY |
| 81 | TRYG A/S TRYG A/S DKK5 | DK0060636678 | Not reported | 0.358% | $142K | Equity (common) | Corporate | Denmark | DKK |
| 82 | WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD NPV | SG1T56930848 | Not reported | 0.341% | $135K | Equity (common) | Corporate | Singapore | SGD |
| 83 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.340% | $135K | Equity (common) | Corporate | Switzerland | CHF |
| 84 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.224% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | KEPPEL LTD KEPPEL LTD NPV | SG1U68934629 | Not reported | 0.198% | $79K | Equity (common) | Corporate | Singapore | SGD |
| 86 | BANQUE CANTONALE VAUDOISE SA BANQUE CANTONALE VAUDOISE SA CHF1 (REGD) | CH0531751755 | Not reported | 0.191% | $76K | Equity (common) | Corporate | Switzerland | CHF |
| 87 | BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | NL0012866412 | Not reported | 0.155% | $61K | Equity (common) | Corporate | Netherlands | EUR |