Holdings of Franklin International Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.5B $ in equities, 97.7 %
- Positions
- 412 in 24 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 42,671 | 84M $ | 3.28 % |
| 2 | HSBC HOLDINGS PLC | 1,986,305 | 37.7M $ | 1.48 % |
| 3 | Nestle SA | 345,575 | 35.6M $ | 1.39 % |
| 4 | AstraZeneca PLC | 174,290 | 32.6M $ | 1.28 % |
| 5 | Siemens AG | 93,155 | 29.9M $ | 1.17 % |
| 6 | Novartis AG | 189,315 | 29.7M $ | 1.16 % |
| 7 | Tokyo Electron Ltd | 57,776 | 27.4M $ | 1.07 % |
| 8 | BHP Group Ltd | 656,893 | 27M $ | 1.06 % |
| 9 | British American Tobacco PLC | 427,912 | 26.6M $ | 1.04 % |
| 10 | Intesa Sanpaolo SpA | 3,804,330 | 26.1M $ | 1.02 % |
| 11 | TOYOTA MOTOR CORP | 1,502,500 | 25.2M $ | 0.99 % |
| 12 | Mitsubishi UFJ Financial Group, Inc. | 1,262,100 | 24.9M $ | 0.97 % |
| 13 | Zurich Insurance Group AG | 31,252 | 23.2M $ | 0.91 % |
| 14 | Allianz SE | 48,681 | 23M $ | 0.90 % |
| 15 | Enel SpA | 1,976,088 | 22.7M $ | 0.89 % |
| 16 | DBS GROUP HOLDINGS LTD | 446,700 | 22.6M $ | 0.88 % |
| 17 | Novo Nordisk A/S | 467,578 | 22.5M $ | 0.88 % |
| 18 | BNP Paribas SA | 190,517 | 22.2M $ | 0.87 % |
| 19 | RIO TINTO PLC | 227,779 | 21.5M $ | 0.84 % |
| 20 | Sanofi SA | 249,415 | 21.4M $ | 0.84 % |
| 21 | Kioxia Holdings Corp | 36,500 | 20.1M $ | 0.79 % |
| 22 | ADVANTEST CORP | 96,700 | 19.2M $ | 0.75 % |
| 23 | Nordea Bank Abp | 1,013,286 | 19.2M $ | 0.75 % |
| 24 | Commonwealth Bank of Australia | 167,679 | 19.1M $ | 0.75 % |
| 25 | Schneider Electric SE | 57,696 | 18.8M $ | 0.74 % |
| 26 | Siemens Energy AG | 99,165 | 18.8M $ | 0.74 % |
| 27 | UniCredit SpA | 206,744 | 18.5M $ | 0.72 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 733,821 | 18.3M $ | 0.72 % |
| 29 | Unilever PLC | 294,490 | 17.7M $ | 0.69 % |
| 30 | AXA SA | 340,166 | 17.1M $ | 0.67 % |
| 31 | SoftBank Group Corp | 463,400 | 17M $ | 0.66 % |
| 32 | Murata Manufacturing Co Ltd | 235,300 | 16.5M $ | 0.65 % |
| 33 | SAP SE | 107,579 | 16.5M $ | 0.64 % |
| 34 | ABB Ltd | 150,851 | 16.4M $ | 0.64 % |
| 35 | LVMH Moet Hennessy Louis Vuitton SE | 29,449 | 16.3M $ | 0.64 % |
| 36 | TotalEnergies SE | 207,345 | 16.1M $ | 0.63 % |
| 37 | Engie SA | 497,027 | 15.7M $ | 0.61 % |
| 38 | GSK PLC | 589,581 | 15.5M $ | 0.61 % |
| 39 | Sumitomo Mitsui Financial Group Inc | 394,500 | 15.4M $ | 0.60 % |
| 40 | Hitachi Ltd | 540,900 | 14.9M $ | 0.58 % |
| 41 | ROLLS-ROYCE HOLDINGS PLC | 751,250 | 14.4M $ | 0.56 % |
| 42 | Mercedes-Benz Group AG | 272,253 | 13.7M $ | 0.53 % |
| 43 | Takeda Pharmaceutical Co Ltd | 420,700 | 13.3M $ | 0.52 % |
| 44 | Eni SpA | 563,137 | 13.3M $ | 0.52 % |
| 45 | Deutsche Post AG | 215,158 | 13.1M $ | 0.51 % |
| 46 | Infineon Technologies AG | 137,028 | 12.8M $ | 0.50 % |
| 47 | Swedbank AB | 340,767 | 12.7M $ | 0.50 % |
| 48 | Airbus SE | 57,095 | 12.7M $ | 0.50 % |
| 49 | NATWEST GROUP PLC | 1,415,956 | 12.5M $ | 0.49 % |
| 50 | SoftBank Corp | 9,255,400 | 11.9M $ | 0.46 % |
| 51 | Fujikura Ltd | 300,500 | 11.5M $ | 0.45 % |
| 52 | Mizuho Financial Group Inc | 240,400 | 11.5M $ | 0.45 % |
| 53 | DIAGEO PLC | 561,935 | 11.4M $ | 0.44 % |
| 54 | Shin-Etsu Chemical Co Ltd | 262,400 | 11.3M $ | 0.44 % |
| 55 | ING Groep NV | 356,393 | 11.3M $ | 0.44 % |
| 56 | Orange SA | 593,788 | 11.2M $ | 0.44 % |
| 57 | Transurban Group | 1,110,648 | 11.1M $ | 0.43 % |
| 58 | BP PLC | 1,734,486 | 10.8M $ | 0.42 % |
| 59 | WOODSIDE ENERGY GROUP LTD | 548,112 | 10.7M $ | 0.42 % |
| 60 | Cie Financiere Richemont SA | 46,277 | 10.7M $ | 0.42 % |
| 61 | Wesfarmers Ltd | 169,482 | 10.6M $ | 0.42 % |
| 62 | MACQUARIE GROUP LTD | 60,701 | 10.5M $ | 0.41 % |
| 63 | ANZ Group Holdings Ltd | 423,104 | 10.4M $ | 0.41 % |
| 64 | Sony Group Corp | 511,500 | 10.3M $ | 0.40 % |
| 65 | NATIONAL GRID PLC | 612,419 | 10.1M $ | 0.40 % |
| 66 | Fast Retailing Co Ltd | 19,904 | 10.1M $ | 0.40 % |
| 67 | Rio Tinto Ltd | 84,741 | 10.1M $ | 0.40 % |
| 68 | BASF SE | 189,315 | 10.1M $ | 0.40 % |
| 69 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 18,030 | 10.1M $ | 0.39 % |
| 70 | JAPAN TOBACCO INC | 271,100 | 10M $ | 0.39 % |
| 71 | Oversea-Chinese Banking Corp Ltd | 519,800 | 10M $ | 0.39 % |
| 72 | Iberdrola SA | 396,059 | 9.9M $ | 0.39 % |
| 73 | UBS Group AG | 198,931 | 9.9M $ | 0.39 % |
| 74 | AIA Group Ltd | 1,081,800 | 9.9M $ | 0.39 % |
| 75 | Reckitt Benckiser Group PLC | 149,649 | 9.8M $ | 0.38 % |
| 76 | Mitsubishi Corp | 360,600 | 9.6M $ | 0.38 % |
| 77 | Safran SA | 24,040 | 9.5M $ | 0.37 % |
| 78 | National Australia Bank Ltd | 358,797 | 9.4M $ | 0.37 % |
| 79 | Mitsubishi Electric Corp | 258,800 | 9.4M $ | 0.37 % |
| 80 | Keyence Corp | 18,686 | 9.3M $ | 0.36 % |
| 81 | Sumitomo Electric Industries Ltd | 516,800 | 9.3M $ | 0.36 % |
| 82 | AVIVA PLC | 1,076,992 | 9.3M $ | 0.36 % |
| 83 | Swiss Re AG | 57,696 | 9.2M $ | 0.36 % |
| 84 | Hong Kong Exchanges & Clearing Ltd | 196,200 | 9.1M $ | 0.36 % |
| 85 | Westpac Banking Corp | 364,206 | 8.9M $ | 0.35 % |
| 86 | Deutsche Telekom AG | 325,141 | 8.9M $ | 0.35 % |
| 87 | Astellas Pharma Inc | 661,100 | 8.8M $ | 0.35 % |
| 88 | SHELL PLC | 227,178 | 8.8M $ | 0.35 % |
| 89 | CaixaBank SA | 622,636 | 8.8M $ | 0.34 % |
| 90 | L'Oreal SA | 19,833 | 8.7M $ | 0.34 % |
| 91 | Powszechna Kasa Oszczednosci Bank Polski SA | 316,126 | 8.7M $ | 0.34 % |
| 92 | LLOYDS BANKING GROUP PLC | 5,827,897 | 8.6M $ | 0.34 % |
| 93 | Bank Hapoalim BM | 369,014 | 8.5M $ | 0.33 % |
| 94 | Recruit Holdings Co Ltd | 120,200 | 8.4M $ | 0.33 % |
| 95 | ASM International NV | 7,212 | 8.2M $ | 0.32 % |
| 96 | NN Group NV | 93,756 | 8.2M $ | 0.32 % |
| 97 | Honda Motor Co Ltd | 901,500 | 8.2M $ | 0.32 % |
| 98 | MITSUBISHI HEAVY INDUSTRIES LTD | 360,600 | 8.1M $ | 0.32 % |
| 99 | Vonovia SE | 328,146 | 8.1M $ | 0.32 % |
| 100 | Fortescue Ltd | 604,005 | 8M $ | 0.31 % |
Sector breakdown
- Financials 16.6 %
- Industrials 9.4 %
- Technology 7.8 %
- Health care 5.9 %
- Consumer staples 5.0 %
- Materials 2.9 %
- Consumer discretionary 2.7 %
- Utilities 2.4 %
- Communication 2.2 %
- Energy 2.0 %
- Unattributed 43.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 34.2 %
- JPY 24.5 %
- GBP 13.6 %
- AUD 8.1 %
- CHF 6.6 %
- SEK 3.2 %
- HKD 2.7 %
- SGD 2.2 %
- DKK 1.4 %
- ILS 1.2 %
- NOK 1.2 %
- PLN 1.0 %
- USD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.5 %
- United Kingdom 13.6 %
- France 9.2 %
- Australia 8.1 %
- Germany 7.8 %
- Switzerland 6.8 %
- Netherlands 5.7 %
- Italy 5.6 %
- Spain 2.8 %
- Sweden 2.4 %
- Hong Kong SAR China 2.3 %
- Singapore 2.2 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 112 | 612M $ | 24.49 % |
| 2 | United Kingdom | 45 | 340.3M $ | 13.62 % |
| 3 | France | 27 | 230M $ | 9.20 % |
| 4 | Australia | 35 | 203M $ | 8.12 % |
| 5 | Germany | 17 | 195.4M $ | 7.82 % |
| 6 | Switzerland | 18 | 169.2M $ | 6.77 % |
| 7 | Netherlands | 12 | 142.7M $ | 5.71 % |
| 8 | Italy | 20 | 139.8M $ | 5.59 % |
| 9 | Spain | 10 | 71.1M $ | 2.85 % |
| 10 | Sweden | 22 | 59.6M $ | 2.39 % |
| 11 | Hong Kong SAR China | 17 | 58.7M $ | 2.35 % |
| 12 | Singapore | 11 | 55.8M $ | 2.23 % |
Cite this page
Titelia. "Holdings of Franklin International Core Dividend Tilt Index ETF". https://titelia.com/en/funds/S000053151