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 |
|---|---|---|---|---|
| 101 | Lloyds Banking Group PLC | 5,546,540 | 6.8M $ | 0.30 % |
| 102 | Banca Monte dei Paschi di Siena SpA | 772,560 | 6.6M $ | 0.29 % |
| 103 | Daimler Truck Holding AG | 138,040 | 6.6M $ | 0.29 % |
| 104 | Sumitomo Electric Industries Ltd. | 125,000 | 6.6M $ | 0.29 % |
| 105 | Nippon Steel Corp. | 1,798,000 | 6.5M $ | 0.29 % |
| 106 | BAE Systems PLC | 221,560 | 6.4M $ | 0.28 % |
| 107 | Nintendo Co Ltd | 116,000 | 6.4M $ | 0.28 % |
| 108 | Banco BPM SpA | 466,491 | 6.4M $ | 0.28 % |
| 109 | Sumitomo Corp | 174,000 | 6.3M $ | 0.28 % |
| 110 | Legal & General Group PLC | 1,928,500 | 6.3M $ | 0.28 % |
| 111 | Murata Manufacturing Co Ltd | 290,000 | 6.2M $ | 0.28 % |
| 112 | Marubeni Corp | 174,000 | 6.1M $ | 0.27 % |
| 113 | Banco Santander SA | 561,440 | 6.1M $ | 0.27 % |
| 114 | ORLEN SA | 169,940 | 6.1M $ | 0.27 % |
| 115 | Disco Corp | 15,820 | 6.1M $ | 0.27 % |
| 116 | Reckitt Benckiser Group PLC | 89,900 | 6M $ | 0.27 % |
| 117 | CSL Ltd | 62,060 | 6M $ | 0.27 % |
| 118 | BPER Banca SPA | 465,160 | 6M $ | 0.26 % |
| 119 | Svenska Handelsbanken AB | 444,860 | 5.7M $ | 0.25 % |
| 120 | Nomura Holdings Inc | 754,000 | 5.7M $ | 0.25 % |
| 121 | Vinci SA | 38,280 | 5.7M $ | 0.25 % |
| 122 | Infineon Technologies AG | 127,020 | 5.6M $ | 0.25 % |
| 123 | ASM International NV | 7,540 | 5.5M $ | 0.25 % |
| 124 | UPM-Kymmene Oyj | 177,480 | 5.5M $ | 0.24 % |
| 125 | Keyence Corp | 15,851 | 5.5M $ | 0.24 % |
| 126 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 8,700 | 5.4M $ | 0.24 % |
| 127 | Snam SpA | 702,960 | 5.3M $ | 0.24 % |
| 128 | Veolia Environnement SA | 140,940 | 5.3M $ | 0.24 % |
| 129 | RELX PLC | 162,400 | 5.3M $ | 0.24 % |
| 130 | Danone SA | 66,120 | 5.3M $ | 0.23 % |
| 131 | Recruit Holdings Co Ltd | 125,000 | 5.1M $ | 0.23 % |
| 132 | Stellantis NV | 733,120 | 5.1M $ | 0.23 % |
| 133 | Mitsui & Co Ltd | 135,800 | 5.1M $ | 0.23 % |
| 134 | Pernod Ricard SA | 68,440 | 5.1M $ | 0.22 % |
| 135 | Honda Motor Co Ltd | 638,000 | 5M $ | 0.22 % |
| 136 | EDP SA | 961,060 | 5M $ | 0.22 % |
| 137 | Origin Energy Ltd | 567,240 | 4.8M $ | 0.21 % |
| 138 | Vonovia SE | 193,140 | 4.8M $ | 0.21 % |
| 139 | Bayerische Motoren Werke AG | 53,360 | 4.8M $ | 0.21 % |
| 140 | Daiwa Securities Group Inc. | 522,000 | 4.8M $ | 0.21 % |
| 141 | Julius Baer Group Ltd | 66,120 | 4.8M $ | 0.21 % |
| 142 | Bridgestone Corp | 232,000 | 4.8M $ | 0.21 % |
| 143 | SGS SA | 45,240 | 4.7M $ | 0.21 % |
| 144 | Sekisui House Ltd | 212,900 | 4.7M $ | 0.21 % |
| 145 | Coles Group Ltd | 307,400 | 4.6M $ | 0.20 % |
| 146 | ORIX Corp | 157,100 | 4.5M $ | 0.20 % |
| 147 | Kone Oyj | 70,760 | 4.5M $ | 0.20 % |
| 148 | Telstra Group Ltd. | 1,223,220 | 4.5M $ | 0.20 % |
| 149 | Nippon Yusen KK | 122,500 | 4.4M $ | 0.20 % |
| 150 | Bank Leumi Le-Israel BM | 199,520 | 4.4M $ | 0.20 % |
| 151 | CK Hutchison Holdings Ltd | 580,000 | 4.4M $ | 0.20 % |
| 152 | Publicis Groupe SA | 53,940 | 4.4M $ | 0.20 % |
| 153 | Bank Hapoalim BM | 187,920 | 4.4M $ | 0.19 % |
| 154 | Bank Polska Kasa Opieki SA | 74,240 | 4.3M $ | 0.19 % |
| 155 | Chugai Pharmaceutical Co Ltd | 79,800 | 4.3M $ | 0.19 % |
| 156 | EQT AB | 143,260 | 4.3M $ | 0.19 % |
| 157 | TDK Corp | 348,000 | 4.3M $ | 0.19 % |
| 158 | FANUC Corp | 128,820 | 4.3M $ | 0.19 % |
| 159 | Endesa SA | 102,660 | 4.3M $ | 0.19 % |
| 160 | EssilorLuxottica SA | 18,560 | 4.2M $ | 0.19 % |
| 161 | Ageas SA/NV | 58,000 | 4.2M $ | 0.19 % |
| 162 | Mitsui OSK Lines Ltd | 102,500 | 4.2M $ | 0.19 % |
| 163 | Santos Ltd | 765,020 | 4.2M $ | 0.18 % |
| 164 | Telefonaktiebolaget LM Ericsson | 371,780 | 4.1M $ | 0.18 % |
| 165 | CLP Holdings Ltd | 436,200 | 4.1M $ | 0.18 % |
| 166 | Scentre Group | 1,787,560 | 4.1M $ | 0.18 % |
| 167 | Skandinaviska Enskilda Banken AB | 224,460 | 4.1M $ | 0.18 % |
| 168 | Lasertec Corp | 19,100 | 4M $ | 0.18 % |
| 169 | United Utilities Group PLC | 229,100 | 4M $ | 0.18 % |
| 170 | Koninklijke Philips NV | 147,320 | 4M $ | 0.18 % |
| 171 | Hoya Corp | 23,440 | 3.9M $ | 0.17 % |
| 172 | Terna - Rete Elettrica Nazionale | 343,940 | 3.9M $ | 0.17 % |
| 173 | Universal Music Group NV | 201,840 | 3.9M $ | 0.17 % |
| 174 | Segro PLC | 450,080 | 3.8M $ | 0.17 % |
| 175 | Telia Company AB | 750,520 | 3.8M $ | 0.17 % |
| 176 | Panasonic Holdings Corp. | 232,000 | 3.8M $ | 0.17 % |
| 177 | 3i Group PLC | 117,160 | 3.8M $ | 0.17 % |
| 178 | Link REIT | 812,000 | 3.7M $ | 0.17 % |
| 179 | BAWAG Group AG | 24,940 | 3.7M $ | 0.16 % |
| 180 | Power Assets Holdings Ltd | 477,000 | 3.7M $ | 0.16 % |
| 181 | Tele2 AB | 179,220 | 3.7M $ | 0.16 % |
| 182 | SCREEN Holdings Co Ltd | 64,864 | 3.6M $ | 0.16 % |
| 183 | Severn Trent PLC | 89,320 | 3.6M $ | 0.16 % |
| 184 | Poste Italiane SpA | 156,020 | 3.6M $ | 0.16 % |
| 185 | Telenor ASA | 207,060 | 3.6M $ | 0.16 % |
| 186 | Metso Oyj | 210,540 | 3.6M $ | 0.16 % |
| 187 | Kuehne + Nagel International AG | 15,660 | 3.5M $ | 0.16 % |
| 188 | CapitaLand Integrated Commercial Trust | 1,972,000 | 3.5M $ | 0.16 % |
| 189 | Evolution AB | 56,840 | 3.5M $ | 0.15 % |
| 190 | London Stock Exchange Group PLC | 29,580 | 3.5M $ | 0.15 % |
| 191 | Aena SME SA | 117,160 | 3.4M $ | 0.15 % |
| 192 | Fortum Oyj | 136,300 | 3.4M $ | 0.15 % |
| 193 | WH Group Ltd | 2,610,000 | 3.4M $ | 0.15 % |
| 194 | Daiichi Sankyo Co Ltd | 195,500 | 3.4M $ | 0.15 % |
| 195 | Coloplast A/S | 50,460 | 3.4M $ | 0.15 % |
| 196 | Japan Exchange Group Inc | 297,500 | 3.4M $ | 0.15 % |
| 197 | Powszechny Zaklad Ubezpieczen SA | 194,880 | 3.3M $ | 0.15 % |
| 198 | CVC Capital Partners PLC | 259,840 | 3.3M $ | 0.15 % |
| 199 | Aker BP ASA | 89,900 | 3.3M $ | 0.15 % |
| 200 | FinecoBank Banca Fineco SpA | 151,960 | 3.3M $ | 0.15 % |
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