Holdings

Franklin International Core Dividend Tilt Index ETF

As of Jun 30, 2026, Franklin International Core Dividend Tilt Index ETF reported 405 positions worth US$2.49B. Largest: Asml Holding Nv, Hsbc Holdings Plc and Nestle S.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv42,671US$84M−3,003Jun 30, 2026
Hsbc Holdings Plc1.99MUS$37.7M+72,885Jun 30, 2026
Nestle S.a.346KUS$35.6M+22,515Jun 30, 2026
Astrazeneca Plc174KUS$32.6M+3,770Jun 30, 2026
Rio Tinto Plc333KUS$31.7M+9,961Jun 30, 2026
Siemens Aktiengesellschaft93,155US$29.9M+2,675Jun 30, 2026
Novartis Ag189KUS$29.7M+6,615Jun 30, 2026
Tokyo Electron Ltd.57,776US$27.4M−7,767Jun 30, 2026
Bhp Group Ltd657KUS$27M+31,073Jun 30, 2026
British American Tobacco P.l.c.428KUS$26.6M+19,012Jun 30, 2026