Holdings

Franklin International Low Volatility High Dividend Index ETF

As of Jun 30, 2026, Franklin International Low Volatility High Dividend Index ETF reported 190 positions worth US$4.7B. Largest: Shell Plc, Bhp Group Ltd and Intesa Sanpaolo S.p.a. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Shell Plc2.95MUS$115M+231KJun 30, 2026
Bhp Group Ltd2.69MUS$111M+210KJun 30, 2026
Intesa Sanpaolo S.p.a.16MUS$110M+1.24MJun 30, 2026
Bank Of Nova Scotia1.26MUS$109M+78,475Jun 30, 2026
Rio Tinto Plc1.13MUS$107M+88,482Jun 30, 2026
Unilever Plc1.78MUS$107M+730KJun 30, 2026
Novartis Ag678KUS$106M+4,207Jun 30, 2026
Canadian Imperial Bank Of Commerce871KUS$100M−15,685Jun 30, 2026
Canadian Natural Resources Limited2.52MUS$99.6M−263KJun 30, 2026
Suncor Energy Inc.1.77MUS$95.2M+139KJun 30, 2026