Franklin International Dividend Booster Index ETF
Franklin International Dividend Booster Index ETF reported 83 holdings worth US$39.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin International Dividend Booster Index ETF reported 83 holdings worth US$39.7M as of Jun 30, 2026. Largest: Banca Monte Dei Paschi Di Siena S.p.a., Legal & General Group Plc and Carrefour Sa. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 83
- Value as reported
- US$39.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Banca Monte Dei Paschi Di Siena S.p.a. | 88,627 | US$1.1M | 2.8% |
| Legal & General Group Plc | 286K | US$1.09M | 2.7% |
| Carrefour Sa | 52,492 | US$975K | 2.5% |
| Banco Bpm Spa | 56,441 | US$975K | 2.5% |
| Standard Life Plc | 87,153 | US$964K | 2.4% |
| Naturgy Energy Group, S.a. | 30,019 | US$942K | 2.4% |
| Ayvens | 63,470 | US$836K | 2.1% |
| Omv Ag | 13,178 | US$831K | 2.1% |
| Banco De Sabadell Sa | 222K | US$785K | 2.0% |
| Aegon Ltd. | 89,584 | US$762K | 1.9% |
| Telus Corporation | 71,665 | US$758K | 1.9% |
| Apa Group | 107K | US$755K | 1.9% |
| Rio Tinto Plc | 7,830 | US$746K | 1.9% |
| Evonik Industries Ag | 39,006 | US$708K | 1.8% |
| Admiral Group Plc | 14,685 | US$694K | 1.7% |
| Sodexo Sa | 11,946 | US$692K | 1.7% |
| M&g Plc | 154K | US$689K | 1.7% |
| Renault Sa | 23,650 | US$678K | 1.7% |
| Swedbank Ab Class A | 17,974 | US$672K | 1.7% |
| Hkt Trust And Hkt Ltd | 451K | US$671K | 1.7% |
| Frontline Plc | 18,634 | US$647K | 1.6% |
| Poste Italiane Spa | 19,679 | US$644K | 1.6% |
| Bper Banca S.p.a. | 40,843 | US$641K | 1.6% |
| Dws Group Gmbh & Co. Kgaa | 8,360 | US$627K | 1.6% |
| British American Tobacco P.l.c. | 9,867 | US$612K | 1.5% |
| Bluescope Steel Limited | 27,720 | US$612K | 1.5% |
| Pernod Ricard Sa | 7,942 | US$580K | 1.5% |
| Credit Agricole Sa | 28,160 | US$566K | 1.4% |
| Svenska Handelsbanken Ab Class A | 37,862 | US$558K | 1.4% |
| Sanofi Sa | 6,369 | US$547K | 1.4% |
| Repsol Sa | 21,439 | US$539K | 1.4% |
| Danske Bank A/s | 9,856 | US$528K | 1.3% |
| Infrastrutture Wireless Italiane S.p.a. | 74,459 | US$524K | 1.3% |
| Sitc International Holdings Co., Ltd. | 129K | US$516K | 1.3% |
| Whitecap Resources Inc. | 48,862 | US$507K | 1.3% |
| Upm-kymmene Oyj | 17,974 | US$477K | 1.2% |
| Enbridge Inc. | 8,712 | US$472K | 1.2% |
| Imperial Brands Plc | 12,463 | US$461K | 1.2% |
| Engie S.a. | 13,871 | US$438K | 1.1% |
| Mercedes-benz Group Ag | 8,668 | US$435K | 1.1% |
| Gaztransport & Technigaz Sa | 2,035 | US$433K | 1.1% |
| Sonic Healthcare Limited | 29,953 | US$432K | 1.1% |
| Santos Limited | 86,229 | US$431K | 1.1% |
| Kawasaki Kisen Kaisha, Ltd. | 28,000 | US$428K | 1.1% |
| Groupe Bruxelles Lambert Sa | 4,664 | US$425K | 1.1% |
| Asr Nederland N.v. | 5,401 | US$408K | 1.0% |
| Sands China Ltd. | 228K | US$380K | 0.96% |
| Honda Motor Co., Ltd. | 40,700 | US$371K | 0.93% |
| Publicis Groupe Sa | 3,718 | US$368K | 0.93% |
| Fortescue Ltd | 27,687 | US$367K | 0.93% |
| J Sainsbury Plc | 82,731 | US$351K | 0.89% |
| Japan Tobacco Inc. | 9,300 | US$344K | 0.87% |
| Edp S.a. | 63,360 | US$332K | 0.84% |
| Sembcorp Industries Ltd. | 65,400 | US$321K | 0.81% |
| Coloplast A/s Class B | 5,357 | US$305K | 0.77% |
| Dbs Group Holdings Ltd | 5,900 | US$298K | 0.75% |
| Tele2 Ab Class A | 17,072 | US$297K | 0.75% |
| Daito Trust Construction Co., Ltd. | 15,569 | US$297K | 0.75% |
| Eni S.p.a. | 11,924 | US$281K | 0.71% |
| Oracle Corporation Japan | 5,300 | US$271K | 0.68% |
| Meridian Energy Limited | 81,675 | US$270K | 0.68% |
| Zurich Insurance Group Ltd | 363 | US$269K | 0.68% |
| Caixabank Sa | 18,986 | US$269K | 0.68% |
| Var Energi Asa | 64,372 | US$268K | 0.68% |
| Wolters Kluwer N.v. | 4,114 | US$265K | 0.67% |
| Magna International Inc. | 4,037 | US$265K | 0.67% |
| Insurance Australia Group Ltd | 46,992 | US$263K | 0.66% |
| Partners Group Holding Ag | 308 | US$253K | 0.64% |
| Subaru Corporation | 16,600 | US$244K | 0.62% |
| Glencore Plc | 29,810 | US$203K | 0.51% |
| Niterra Co.,ltd. | 2,900 | US$191K | 0.48% |
| Ono Pharmaceutical Co., Ltd. | 13,000 | US$191K | 0.48% |
| Isuzu Motors Limited | 13,600 | US$180K | 0.45% |
| Takeda Pharmaceutical Co. Ltd. | 5,400 | US$171K | 0.43% |
| Astellas Pharma Inc. | 11,900 | US$159K | 0.40% |
| Daiichi Sankyo Company, Limited | 9,100 | US$146K | 0.37% |
| Tryg A/s | 6,237 | US$142K | 0.36% |
| Wilmar International Limited | 48,400 | US$135K | 0.34% |
| Swiss Re Ag | 847 | US$135K | 0.34% |
| Reckitt Benckiser Group Plc | 1,364 | US$88,907 | 0.22% |
| Keppel Ltd. | 9,300 | US$78,659 | 0.20% |
| Banque Cantonale Vaudoise | 517 | US$75,885 | 0.19% |
| Be Semiconductor Industries N.v. | 187 | US$61,381 | 0.15% |
Source
View original at SEC
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