Franklin International Core Dividend Tilt Index ETF
Franklin International Core Dividend Tilt Index ETF reported 434 holdings worth US$2.56B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin International Core Dividend Tilt Index ETF reported 434 holdings worth US$2.56B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Nestle S.a. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 434
- Value as reported
- US$2.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 42,671 | US$84M | 3.3% |
| Hsbc Holdings Plc | 1.99M | US$37.7M | 1.5% |
| Nestle S.a. | 346K | US$35.6M | 1.4% |
| Astrazeneca Plc | 174K | US$32.6M | 1.3% |
| Rio Tinto Plc | 333K | US$31.7M | 1.2% |
| Siemens Aktiengesellschaft | 93,155 | US$29.9M | 1.2% |
| Novartis Ag | 189K | US$29.7M | 1.2% |
| Tokyo Electron Ltd. | 57,776 | US$27.4M | 1.1% |
| Bhp Group Ltd | 657K | US$27M | 1.1% |
| British American Tobacco P.l.c. | 428K | US$26.6M | 1.0% |
| Intesa Sanpaolo S.p.a. | 3.8M | US$26.1M | 1.0% |
| Toyota Motor Corp. | 1.5M | US$25.2M | 0.99% |
| Mitsubishi Ufj Financial Group, Inc. | 1.26M | US$24.9M | 0.97% |
| Zurich Insurance Group Ltd | 31,252 | US$23.2M | 0.91% |
| Allianz Se | 48,681 | US$23M | 0.90% |
| Enel Spa | 1.98M | US$22.7M | 0.89% |
| Dbs Group Holdings Ltd | 447K | US$22.6M | 0.88% |
| Novo Nordisk A/s Class B | 468K | US$22.5M | 0.88% |
| Bnp Paribas S.a. Class A | 191K | US$22.2M | 0.87% |
| Sanofi Sa | 249K | US$21.4M | 0.84% |
| Kioxia Holdings Corporation | 36,500 | US$20.1M | 0.79% |
| Advantest Corp. | 96,700 | US$19.2M | 0.75% |
| Nordea Bank Abp | 1.01M | US$19.2M | 0.75% |
| Commonwealth Bank Of Australia | 168K | US$19.1M | 0.75% |
| Schneider Electric Se | 57,696 | US$18.8M | 0.74% |
| Siemens Energy Ag | 99,165 | US$18.8M | 0.74% |
| Unicredit S.p.a. | 207K | US$18.5M | 0.72% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 734K | US$18.3M | 0.72% |
| Unilever Plc | 294K | US$17.7M | 0.69% |
| Axa Sa | 340K | US$17.1M | 0.67% |
| Softbank Group Corp. | 463K | US$17M | 0.66% |
| Murata Manufacturing Co., Ltd. | 235K | US$16.5M | 0.65% |
| Sap Se | 108K | US$16.5M | 0.64% |
| Abb Ltd. | 151K | US$16.4M | 0.64% |
| Lvmh Moet Hennessy Louis Vuitton Se | 29,449 | US$16.3M | 0.64% |
| Totalenergies Se | 207K | US$16.1M | 0.63% |
| Engie S.a. | 497K | US$15.7M | 0.61% |
| Gsk Plc | 590K | US$15.5M | 0.61% |
| Sumitomo Mitsui Financial Group, Inc. | 395K | US$15.4M | 0.60% |
| Hitachi, Ltd. | 541K | US$14.9M | 0.58% |
| Rolls-royce Holdings Plc | 751K | US$14.4M | 0.56% |
| Mercedes-benz Group Ag | 272K | US$13.7M | 0.53% |
| Takeda Pharmaceutical Co. Ltd. | 421K | US$13.3M | 0.52% |
| Eni S.p.a. | 563K | US$13.3M | 0.52% |
| Deutsche Post Ag | 215K | US$13.1M | 0.51% |
| Infineon Technologies Ag | 137K | US$12.8M | 0.50% |
| Swedbank Ab Class A | 341K | US$12.7M | 0.50% |
| Airbus Se | 57,095 | US$12.7M | 0.50% |
| Natwest Group Plc | 1.42M | US$12.5M | 0.49% |
| Softbank Corp. | 9.26M | US$11.9M | 0.46% |
| Fujikura Ltd | 301K | US$11.5M | 0.45% |
| Mizuho Financial Group, Inc. | 240K | US$11.5M | 0.45% |
| Diageo Plc | 562K | US$11.4M | 0.44% |
| Shin-etsu Chemical Co Ltd | 262K | US$11.3M | 0.44% |
| Ing Groep N.v. | 356K | US$11.3M | 0.44% |
| Orange Sa | 594K | US$11.2M | 0.44% |
| Transurban Group Ltd. | 1.11M | US$11.1M | 0.43% |
| Bp Plc | 1.73M | US$10.8M | 0.42% |
| Woodside Energy Group Ltd | 548K | US$10.7M | 0.42% |
| Compagnie Financiere Richemont Sa | 46,277 | US$10.7M | 0.42% |
| Wesfarmers Limited | 169K | US$10.6M | 0.42% |
| Macquarie Group, Ltd. | 60,701 | US$10.5M | 0.41% |
| Anz Group Holdings Limited | 423K | US$10.4M | 0.41% |
| Sony Group Corporation | 512K | US$10.3M | 0.40% |
| National Grid Plc | 612K | US$10.1M | 0.40% |
| Fast Retailing Co., Ltd. | 19,904 | US$10.1M | 0.40% |
| Basf Se | 189K | US$10.1M | 0.40% |
| Munchener Ruckversicherungs-gesellschaft Ag | 18,030 | US$10.1M | 0.39% |
| Japan Tobacco Inc. | 271K | US$10M | 0.39% |
| Oversea-chinese Banking Corporation Limited | 520K | US$9.96M | 0.39% |
| Iberdrola Sa | 396K | US$9.89M | 0.39% |
| Ubs Group Ag | 199K | US$9.88M | 0.39% |
| Aia Group Limited | 1.08M | US$9.86M | 0.39% |
| Reckitt Benckiser Group Plc | 150K | US$9.75M | 0.38% |
| Mitsubishi Corporation | 361K | US$9.64M | 0.38% |
| Safran Sa | 24,040 | US$9.48M | 0.37% |
| National Australia Bank Limited | 359K | US$9.41M | 0.37% |
| Mitsubishi Electric Corp. | 259K | US$9.36M | 0.37% |
| Keyence Corporation | 18,686 | US$9.32M | 0.36% |
| Sumitomo Electric Industries, Ltd. | 517K | US$9.31M | 0.36% |
| Aviva Plc | 1.08M | US$9.29M | 0.36% |
| Swiss Re Ag | 57,696 | US$9.19M | 0.36% |
| Hong Kong Exchanges & Clearing Ltd. | 196K | US$9.08M | 0.36% |
| Westpac Banking Corporation | 364K | US$8.88M | 0.35% |
| Deutsche Telekom Ag | 325K | US$8.87M | 0.35% |
| Astellas Pharma Inc. | 661K | US$8.85M | 0.35% |
| Shell Plc | 227K | US$8.84M | 0.35% |
| Caixabank Sa | 623K | US$8.82M | 0.34% |
| L'oreal S.a. | 19,833 | US$8.7M | 0.34% |
| Pko Bank Polski Sa | 316K | US$8.67M | 0.34% |
| Lloyds Banking Group Plc | 5.83M | US$8.59M | 0.34% |
| Bank Hapoalim Bm | 369K | US$8.5M | 0.33% |
| Recruit Holdings Co., Ltd. | 120K | US$8.38M | 0.33% |
| Asm International N.v. | 7,212 | US$8.25M | 0.32% |
| Nn Group N.v. | 93,756 | US$8.22M | 0.32% |
| Honda Motor Co., Ltd. | 902K | US$8.21M | 0.32% |
| Mitsubishi Heavy Industries, Ltd. | 361K | US$8.13M | 0.32% |
| Vonovia Se | 328K | US$8.1M | 0.32% |
| Fortescue Ltd | 604K | US$8.01M | 0.31% |
| Banco Santander, S.a. | 579K | US$8M | 0.31% |
Every holding of Franklin International Core Dividend Tilt Index ETF
Source
View original at SEC
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