Franklin International Low Volatility High Dividend Index ETF

Franklin International Low Volatility High Dividend Index ETF reported 192 holdings worth US$5B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Franklin International Low Volatility High Dividend Index ETF reported 192 holdings worth US$5B as of Jun 30, 2026. Largest: Shell Plc, Bhp Group Ltd and Intesa Sanpaolo S.p.a. Filed Aug 27, 2026 (Form N-PORT).

Holdings
192
Value as reported
US$5B

The filing in full

CompanySharesValue as reported% of portfolio
Shell Plc2.95MUS$115M2.3%
Bhp Group Ltd2.69MUS$111M2.2%
Intesa Sanpaolo S.p.a.16MUS$110M2.2%
Bank Of Nova Scotia1.26MUS$109M2.2%
Rio Tinto Plc1.13MUS$107M2.1%
Unilever Plc1.78MUS$107M2.1%
Novartis Ag678KUS$106M2.1%
Canadian Imperial Bank Of Commerce871KUS$100M2.0%
Canadian Natural Resources Limited2.52MUS$99.6M2.0%
Suncor Energy Inc.1.77MUS$95.2M1.9%
Nestle S.a.848KUS$87.3M1.7%
Gsk Plc3.32MUS$87.3M1.7%
Allianz Se180KUS$85.2M1.7%
Banca Monte Dei Paschi Di Siena S.p.a.6.66MUS$82.8M1.7%
Totalenergies Se1.03MUS$80.1M1.6%
Bnp Paribas S.a. Class A683KUS$79.8M1.6%
Enel Spa6.84MUS$78.6M1.6%
Mitsubishi Corporation2.93MUS$78.3M1.6%
Dbs Group Holdings Ltd1.4MUS$70.9M1.4%
Tc Energy Corporation1.04MUS$68.7M1.4%
Ntt Inc69.5MUS$62M1.2%
Axa Sa1.2MUS$60.1M1.2%
Sanofi Sa685KUS$58.8M1.2%
Iberdrola Sa2.34MUS$58.3M1.2%
Mitsui & Co.,ltd1.92MUS$53.1M1.1%
Zurich Insurance Group Ltd68,643US$50.9M1.0%
National Grid Plc2.87MUS$47.5M0.95%
Sse Plc1.47MUS$47.4M0.95%
Reckitt Benckiser Group Plc667KUS$43.4M0.87%
Imperial Brands Plc1.15MUS$42.8M0.85%
Diageo Plc2.01MUS$40.7M0.81%
Fortis Inc.710KUS$40.6M0.81%
Pembina Pipeline Corporation864KUS$40M0.80%
Marubeni Corporation1.36MUS$39.3M0.79%
Tesco Plc6.37MUS$38.8M0.78%
Assicurazioni Generali S.p.a.772KUS$37.6M0.75%
Engie S.a.1.19MUS$37.4M0.75%
Bce Inc.1.73MUS$37.2M0.74%
Sumitomo Corporation3.89MUS$37.1M0.74%
Anz Group Holdings Limited1.5MUS$36.6M0.73%
Power Corporation Of Canada571KUS$35.6M0.71%
Inpex Corporation1.71MUS$34.3M0.69%
Oversea-chinese Banking Corporation Limited1.77MUS$34M0.68%
Mercedes-benz Group Ag670KUS$33.6M0.67%
Westpac Banking Corporation1.36MUS$33.2M0.66%
Deutsche Post Ag531KUS$32.2M0.64%
National Australia Bank Limited1.21MUS$31.7M0.63%
Vinci Sa216KUS$31.6M0.63%
Fortescue Ltd2.32MUS$30.8M0.62%
Komatsu Ltd.785KUS$30.4M0.61%
Softbank Corp.22.3MUS$28.6M0.57%
E.on Se1.37MUS$28.3M0.57%
Woodside Energy Group Ltd1.44MUS$28.1M0.56%
Volvo Ab Class A823KUS$28M0.56%
Telstra Group Limited7.87MUS$27.7M0.55%
Bridgestone Corporation1.3MUS$27.3M0.55%
Equinor Asa849KUS$26.9M0.54%
United Overseas Bank Limited872KUS$26.8M0.54%
Emera Incorporated487KUS$25.8M0.52%
Industria De Diseno Textil, S.a.401KUS$25.2M0.50%
Rogers Communications Inc. Class A770KUS$25M0.50%
Repsol Sa994KUS$25M0.50%
Nordea Bank Abp1.28MUS$24.3M0.49%
Whitecap Resources Inc.2.34MUS$24.2M0.48%
Credit Agricole Sa1.18MUS$23.8M0.48%
Swedbank Ab Class A604KUS$22.6M0.45%
Millicom International Cellular S.a.247KUS$22.4M0.45%
Koninklijke Ahold Delhaize N.v.549KUS$22.1M0.44%
Veolia Environnement Sa525KUS$21.9M0.44%
Singapore Telecommunications Limited6.37MUS$21.7M0.43%
Swiss Life Holding Ag18,994US$20.9M0.42%
Poste Italiane Spa628KUS$20.6M0.41%
Bayerische Motoren Werke Ag313KUS$20.5M0.41%
Cie Generale Des Etablissements Michelin Sa498KUS$19.2M0.38%
Capitaland Integrated Commercial Trust9.9MUS$18.1M0.36%
Svenska Handelsbanken Ab Class A1.22MUS$18M0.36%
Danone Sa217KUS$17.8M0.36%
Publicis Groupe Sa173KUS$17.1M0.34%
Daiwa House Industry Co., Ltd.619KUS$16.8M0.34%
Santos Limited3.28MUS$16.4M0.33%
Daimler Truck Holding Ag339KUS$16.3M0.33%
Boc Hong Kong (holdings) Limited2.98MUS$16.1M0.32%
Kirin Holdings Co. Ltd.931KUS$16.1M0.32%
Royal Kpn Nv3.25MUS$16M0.32%
Sun Hung Kai Properties Limited1.1MUS$15.8M0.32%
Asahi Kasei Corporation1.4MUS$15.4M0.31%
Swisscom Ag19,580US$15.1M0.30%
Ck Hutchison Holdings Ltd1.76MUS$14.9M0.30%
Bt Group Plc5.78MUS$14.6M0.29%
Pernod Ricard Sa197KUS$14.4M0.29%
Edp S.a.2.72MUS$14.2M0.28%
Sekisui House, Ltd.677KUS$14.1M0.28%
Nn Group N.v.157KUS$13.8M0.28%
Essity Ab Class A475KUS$13.5M0.27%
West Japan Railway Company800KUS$13.4M0.27%
Sojitz Corp.413KUS$13.1M0.26%
Obayashi Corporation635KUS$12.7M0.25%
Aena Sme Sa417KUS$12.7M0.25%
Jfe Holdings, Inc.1.32MUS$12.7M0.25%
Kuehne & Nagel International Ag52,187US$12.7M0.25%

Every holding of Franklin International Low Volatility High Dividend Index ETF

Source

View original at SEC

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