Holdings

Franklin International Dividend Booster Index ETF

As of Jun 30, 2026, Franklin International Dividend Booster Index ETF reported 83 positions worth US$38.7M. Largest: Banca Monte Dei Paschi Di Siena S.p.a., Legal & General Group Plc and Carrefour Sa. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Banca Monte Dei Paschi Di Siena S.p.a.88,627US$1.1M−49,957Jun 30, 2026
Legal & General Group Plc286KUS$1.09M−161KJun 30, 2026
Carrefour Sa52,492US$975K−29,584Jun 30, 2026
Banco Bpm Spa56,441US$975K−31,806Jun 30, 2026
Standard Life Plc87,153US$964K−49,119Jun 30, 2026
Naturgy Energy Group, S.a.30,019US$942K−16,918Jun 30, 2026
Ayvens63,470US$836K−35,776Jun 30, 2026
Omv Ag13,178US$831K−7,443Jun 30, 2026
Banco De Sabadell Sa222KUS$785K−125KJun 30, 2026
Aegon Ltd.89,584US$762K−50,496Jun 30, 2026