Holdings of Franklin International Core Dividend Tilt Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 97.3 %
- Positions
- 422 in 24 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 45,674 | 58.9M $ | 2.61 % |
| 2 | AstraZeneca PLC | 170,520 | 33M $ | 1.46 % |
| 3 | Nestle SA | 323,060 | 31.5M $ | 1.40 % |
| 4 | HSBC Holdings PLC | 1,913,420 | 30.8M $ | 1.37 % |
| 5 | Novartis AG | 182,700 | 27.5M $ | 1.22 % |
| 6 | Toyota Motor Corp. | 1,360,500 | 27M $ | 1.20 % |
| 7 | Sanofi SA | 248,240 | 23.7M $ | 1.05 % |
| 8 | British American Tobacco PLC | 408,900 | 23.6M $ | 1.04 % |
| 9 | Intesa Sanpaolo SpA | 3,731,140 | 22.2M $ | 0.98 % |
| 10 | BNP Paribas SA | 236,060 | 22M $ | 0.98 % |
| 11 | BHP Group Ltd | 625,820 | 21.6M $ | 0.96 % |
| 12 | Siemens AG | 90,480 | 21.4M $ | 0.95 % |
| 13 | Enel SpA | 1,938,940 | 20.9M $ | 0.93 % |
| 14 | Mitsubishi UFJ Financial Group Inc | 1,276,000 | 20.9M $ | 0.92 % |
| 15 | Zurich Insurance Group AG | 29,000 | 20.3M $ | 0.90 % |
| 16 | Rio Tinto PLC | 212,860 | 19.5M $ | 0.86 % |
| 17 | Allianz SE | 46,980 | 19.4M $ | 0.86 % |
| 18 | TotalEnergies SE | 208,220 | 19.4M $ | 0.86 % |
| 19 | DBS Group Holdings Ltd | 438,000 | 19.3M $ | 0.86 % |
| 20 | SAP SE | 106,720 | 18.1M $ | 0.80 % |
| 21 | Commonwealth Bank of Australia | 154,280 | 17.7M $ | 0.79 % |
| 22 | Eni SpA | 574,200 | 16.4M $ | 0.73 % |
| 23 | Nordea Bank Abp | 967,440 | 16.4M $ | 0.72 % |
| 24 | GSK PLC | 586,380 | 16M $ | 0.71 % |
| 25 | Unilever PLC | 287,100 | 15.9M $ | 0.70 % |
| 26 | Engie SA | 491,840 | 15.7M $ | 0.70 % |
| 27 | LVMH Moet Hennessy Louis Vuitton SE | 29,000 | 15.5M $ | 0.69 % |
| 28 | Siemens Energy AG | 93,960 | 15.4M $ | 0.68 % |
| 29 | Tokyo Electron Ltd | 65,543 | 15.3M $ | 0.68 % |
| 30 | AXA SA | 332,089 | 15M $ | 0.67 % |
| 31 | Schneider Electric SE | 56,260 | 14.9M $ | 0.66 % |
| 32 | Hitachi Ltd | 528,661 | 14.8M $ | 0.66 % |
| 33 | Banco Bilbao Vizcaya Argentaria SA | 691,940 | 14.5M $ | 0.64 % |
| 34 | Novo Nordisk A/S | 406,580 | 14.5M $ | 0.64 % |
| 35 | Takeda Pharmaceutical Co Ltd | 406,000 | 14.5M $ | 0.64 % |
| 36 | Mercedes-Benz Group AG | 230,260 | 13.9M $ | 0.62 % |
| 37 | UniCredit SpA | 195,460 | 13.7M $ | 0.61 % |
| 38 | BP PLC | 1,686,060 | 13.5M $ | 0.60 % |
| 39 | Woodside Energy Group Ltd | 535,340 | 12.9M $ | 0.57 % |
| 40 | Sumitomo Mitsui Financial Group Inc | 406,000 | 12.8M $ | 0.57 % |
| 41 | Advantest Corp | 98,800 | 12.6M $ | 0.56 % |
| 42 | Diageo PLC | 655,400 | 12.1M $ | 0.53 % |
| 43 | SoftBank Corp | 8,990,000 | 11.9M $ | 0.53 % |
| 44 | Orange SA | 575,940 | 11.7M $ | 0.52 % |
| 45 | Mitsubishi Corp | 348,000 | 11.6M $ | 0.52 % |
| 46 | ABB Ltd | 145,000 | 11.4M $ | 0.51 % |
| 47 | Holcim AG | 138,106 | 11.2M $ | 0.49 % |
| 48 | Swedbank AB | 331,180 | 11.1M $ | 0.49 % |
| 49 | Deutsche Post AG | 212,860 | 11M $ | 0.49 % |
| 50 | BASF SE | 178,060 | 10.8M $ | 0.48 % |
| 51 | Sony Group Corp | 522,000 | 10.5M $ | 0.47 % |
| 52 | Mizuho Financial Group Inc | 271,000 | 10.4M $ | 0.46 % |
| 53 | SoftBank Group Corp | 464,000 | 10.4M $ | 0.46 % |
| 54 | Shell PLC | 216,920 | 10.2M $ | 0.45 % |
| 55 | Rio Tinto Ltd | 91,640 | 10.1M $ | 0.45 % |
| 56 | Japan Tobacco Inc | 267,000 | 10.1M $ | 0.45 % |
| 57 | Astellas Pharma Inc | 638,000 | 10.1M $ | 0.45 % |
| 58 | National Grid PLC | 602,620 | 10.1M $ | 0.45 % |
| 59 | AIA Group Ltd | 928,000 | 10M $ | 0.45 % |
| 60 | Rolls-Royce Holdings PLC | 671,060 | 10M $ | 0.44 % |
| 61 | Oversea-Chinese Banking Corp Ltd | 580,000 | 9.9M $ | 0.44 % |
| 62 | ANZ Group Holdings Ltd | 397,300 | 9.8M $ | 0.43 % |
| 63 | Shin-Etsu Chemical Co Ltd | 246,000 | 9.7M $ | 0.43 % |
| 64 | Transurban Group | 1,001,660 | 9.6M $ | 0.43 % |
| 65 | Deutsche Telekom AG | 258,100 | 9.5M $ | 0.42 % |
| 66 | United Overseas Bank Ltd | 330,100 | 9.4M $ | 0.42 % |
| 67 | Swiss Re AG | 56,260 | 9.3M $ | 0.41 % |
| 68 | Mitsubishi Heavy Industries Ltd | 348,000 | 9.2M $ | 0.41 % |
| 69 | Westpac Banking Corp | 341,040 | 9.2M $ | 0.41 % |
| 70 | Iberdrola SA | 390,340 | 8.9M $ | 0.39 % |
| 71 | NatWest Group PLC | 1,212,780 | 8.8M $ | 0.39 % |
| 72 | ING Groep NV | 343,360 | 8.7M $ | 0.39 % |
| 73 | Aviva PLC | 1,073,897 | 8.5M $ | 0.38 % |
| 74 | Airbus SE | 45,820 | 8.5M $ | 0.38 % |
| 75 | National Australia Bank Ltd | 296,380 | 8.4M $ | 0.37 % |
| 76 | Wesfarmers Ltd | 162,400 | 8.1M $ | 0.36 % |
| 77 | Macquarie Group Ltd | 58,580 | 8.1M $ | 0.36 % |
| 78 | Imperial Brands PLC | 198,940 | 8M $ | 0.36 % |
| 79 | Tokio Marine Holdings Inc | 174,000 | 8M $ | 0.35 % |
| 80 | Hong Kong Exchanges & Clearing Ltd | 161,050 | 8M $ | 0.35 % |
| 81 | Partners Group Holding AG | 7,540 | 7.9M $ | 0.35 % |
| 82 | Equinor ASA | 183,280 | 7.9M $ | 0.35 % |
| 83 | Repsol SA | 272,600 | 7.7M $ | 0.34 % |
| 84 | Rheinmetall AG | 4,640 | 7.7M $ | 0.34 % |
| 85 | L'Oreal SA | 19,045 | 7.7M $ | 0.34 % |
| 86 | Cie Financiere Richemont SA | 44,080 | 7.6M $ | 0.34 % |
| 87 | UBS Group AG | 197,780 | 7.6M $ | 0.34 % |
| 88 | Credit Agricole SA | 410,060 | 7.5M $ | 0.33 % |
| 89 | DNB Bank ASA | 242,440 | 7.5M $ | 0.33 % |
| 90 | Fortescue Ltd | 538,820 | 7.5M $ | 0.33 % |
| 91 | ITOCHU Corp | 580,000 | 7.2M $ | 0.32 % |
| 92 | Fast Retailing Co Ltd | 18,541 | 7.2M $ | 0.32 % |
| 93 | Komatsu Ltd | 186,400 | 7M $ | 0.31 % |
| 94 | Powszechna Kasa Oszczednosci Bank Polski SA | 300,618 | 7M $ | 0.31 % |
| 95 | Fujikura Ltd. | 271,800 | 7M $ | 0.31 % |
| 96 | CaixaBank SA | 596,240 | 7M $ | 0.31 % |
| 97 | Koninklijke KPN NV | 1,259,760 | 7M $ | 0.31 % |
| 98 | NN Group NV | 89,900 | 6.9M $ | 0.31 % |
| 99 | Mitsubishi Electric Corp | 219,000 | 6.9M $ | 0.30 % |
| 100 | Telefonica SA | 1,553,240 | 6.8M $ | 0.30 % |
Sector breakdown
- Financials 16.1 %
- Industrials 8.9 %
- Health care 6.5 %
- Technology 5.9 %
- Consumer staples 5.1 %
- Materials 3.3 %
- Consumer discretionary 2.8 %
- Energy 2.7 %
- Utilities 2.7 %
- Communication 2.3 %
- Unattributed 43.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.6 %
- JPY 23.3 %
- GBP 14.1 %
- AUD 8.4 %
- CHF 7.0 %
- SEK 3.5 %
- HKD 2.9 %
- SGD 2.4 %
- NOK 1.4 %
- DKK 1.4 %
- PLN 1.2 %
- ILS 0.7 %
- USD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.3 %
- United Kingdom 14.1 %
- France 9.7 %
- Australia 8.4 %
- Germany 7.2 %
- Switzerland 7.1 %
- Italy 5.7 %
- Netherlands 4.9 %
- Spain 2.9 %
- Sweden 2.7 %
- Hong Kong SAR China 2.6 %
- Singapore 2.4 %
- Other countries 8.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 117 | 511.5M $ | 23.30 % |
| 2 | United Kingdom | 43 | 308.7M $ | 14.06 % |
| 3 | France | 27 | 213.5M $ | 9.72 % |
| 4 | Australia | 36 | 185.3M $ | 8.44 % |
| 5 | Germany | 16 | 158.3M $ | 7.21 % |
| 6 | Switzerland | 18 | 156.7M $ | 7.14 % |
| 7 | Italy | 22 | 124.7M $ | 5.68 % |
| 8 | Netherlands | 13 | 108.4M $ | 4.94 % |
| 9 | Spain | 10 | 63M $ | 2.87 % |
| 10 | Sweden | 23 | 59.7M $ | 2.72 % |
| 11 | Hong Kong SAR China | 18 | 57.2M $ | 2.60 % |
| 12 | Singapore | 12 | 52M $ | 2.37 % |
Cite this page
Titelia. "Holdings of Franklin International Core Dividend Tilt Index ETF". https://titelia.com/en/funds/S000053151