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 |
|---|---|---|---|---|
| 201 | Kirin Holdings Co Ltd | 208,300 | 3.3M $ | 0.15 % |
| 202 | Daikin Industries Ltd | 28,026 | 3.3M $ | 0.15 % |
| 203 | Mitsubishi Chemical Group Corp. | 580,000 | 3.3M $ | 0.15 % |
| 204 | Experian PLC | 95,120 | 3.3M $ | 0.14 % |
| 205 | Vodafone Group PLC | 2,146,580 | 3.2M $ | 0.14 % |
| 206 | SBI Holdings Inc | 178,500 | 3.2M $ | 0.14 % |
| 207 | Atlas Copco AB | 186,180 | 3.2M $ | 0.14 % |
| 208 | Canon Inc | 116,000 | 3.2M $ | 0.14 % |
| 209 | OMV AG | 43,500 | 3.2M $ | 0.14 % |
| 210 | Hong Kong & China Gas Co Ltd | 3,480,000 | 3.2M $ | 0.14 % |
| 211 | Renesas Electronics Corp | 232,000 | 3.1M $ | 0.14 % |
| 212 | Niterra Co Ltd | 68,400 | 3.1M $ | 0.14 % |
| 213 | Daifuku Co Ltd | 90,500 | 3.1M $ | 0.14 % |
| 214 | Asahi Kasei Corp | 322,700 | 3.1M $ | 0.14 % |
| 215 | DSM-Firmenich AG | 42,920 | 3M $ | 0.13 % |
| 216 | Capgemini SE | 26,100 | 3M $ | 0.13 % |
| 217 | Nokia Oyj | 385,700 | 3M $ | 0.13 % |
| 218 | Eisai Co Ltd | 97,916 | 3M $ | 0.13 % |
| 219 | Intertek Group PLC | 62,060 | 3M $ | 0.13 % |
| 220 | Techtronic Industries Co Ltd | 228,250 | 3M $ | 0.13 % |
| 221 | KBC Group NV | 24,360 | 2.9M $ | 0.13 % |
| 222 | Generali | 73,080 | 2.9M $ | 0.13 % |
| 223 | CK Asset Holdings Ltd | 511,000 | 2.9M $ | 0.13 % |
| 224 | H & M Hennes & Mauritz AB | 156,600 | 2.9M $ | 0.13 % |
| 225 | Bouygues SA | 50,460 | 2.9M $ | 0.13 % |
| 226 | Admiral Group PLC | 69,020 | 2.9M $ | 0.13 % |
| 227 | Bureau Veritas SA | 96,280 | 2.9M $ | 0.13 % |
| 228 | APA Group | 417,600 | 2.8M $ | 0.13 % |
| 229 | Adyen NV | 2,900 | 2.8M $ | 0.13 % |
| 230 | BT Group PLC | 1,016,160 | 2.8M $ | 0.13 % |
| 231 | Legrand SA | 18,560 | 2.8M $ | 0.12 % |
| 232 | Rentokil Initial PLC | 455,880 | 2.8M $ | 0.12 % |
| 233 | NEC Corp | 116,000 | 2.8M $ | 0.12 % |
| 234 | Mizrahi Tefahot Bank Ltd | 38,686 | 2.8M $ | 0.12 % |
| 235 | Prysmian SpA | 24,360 | 2.8M $ | 0.12 % |
| 236 | Toyota Tsusho Corp | 74,100 | 2.8M $ | 0.12 % |
| 237 | Aeon Co Ltd | 232,000 | 2.7M $ | 0.12 % |
| 238 | Medibank Pvt Ltd | 919,880 | 2.7M $ | 0.12 % |
| 239 | Industria de Diseno Textil SA | 48,217 | 2.7M $ | 0.12 % |
| 240 | Orkla ASA | 217,500 | 2.7M $ | 0.12 % |
| 241 | Subaru Corp | 174,000 | 2.7M $ | 0.12 % |
| 242 | M&G PLC | 755,740 | 2.7M $ | 0.12 % |
| 243 | AGC Inc. | 78,400 | 2.7M $ | 0.12 % |
| 244 | Kioxia Holdings Corp. | 22,500 | 2.7M $ | 0.12 % |
| 245 | Lottery Corp Ltd/The | 730,800 | 2.7M $ | 0.12 % |
| 246 | Wartsila OYJ Abp | 73,660 | 2.7M $ | 0.12 % |
| 247 | Ibiden Co Ltd | 58,000 | 2.7M $ | 0.12 % |
| 248 | Daito Trust Construction Co Ltd | 116,000 | 2.7M $ | 0.12 % |
| 249 | Singapore Airlines Ltd | 522,000 | 2.7M $ | 0.12 % |
| 250 | Kawasaki Heavy Industries Ltd | 146,000 | 2.7M $ | 0.12 % |
| 251 | Makita Corp | 83,000 | 2.6M $ | 0.12 % |
| 252 | JFE Holdings, Inc. | 232,000 | 2.6M $ | 0.12 % |
| 253 | Ferrovial SE | 41,180 | 2.6M $ | 0.12 % |
| 254 | Wolters Kluwer NV | 34,800 | 2.6M $ | 0.11 % |
| 255 | Galaxy Entertainment Group Ltd | 580,000 | 2.6M $ | 0.11 % |
| 256 | Insurance Australia Group Ltd | 503,440 | 2.5M $ | 0.11 % |
| 257 | Argenx SE | 3,480 | 2.5M $ | 0.11 % |
| 258 | Stockland | 829,400 | 2.4M $ | 0.11 % |
| 259 | Groupe Bruxelles Lambert NV | 27,260 | 2.4M $ | 0.11 % |
| 260 | Woolworths Group Ltd | 97,440 | 2.4M $ | 0.11 % |
| 261 | Safran SA | 7,540 | 2.4M $ | 0.11 % |
| 262 | Nippon Building Fund Inc | 2,900 | 2.4M $ | 0.11 % |
| 263 | SKF AB | 102,660 | 2.4M $ | 0.11 % |
| 264 | Tryg A/S | 100,340 | 2.4M $ | 0.11 % |
| 265 | Tesco PLC | 376,420 | 2.3M $ | 0.10 % |
| 266 | SMC Corp | 6,210 | 2.3M $ | 0.10 % |
| 267 | Standard Life PLC | 259,840 | 2.3M $ | 0.10 % |
| 268 | AP Moller - Maersk A/S | 935 | 2.3M $ | 0.10 % |
| 269 | Continental AG | 33,640 | 2.3M $ | 0.10 % |
| 270 | ASX Ltd | 64,380 | 2.3M $ | 0.10 % |
| 271 | Japan Post Bank Co Ltd | 144,700 | 2.3M $ | 0.10 % |
| 272 | IHI Corp | 116,000 | 2.3M $ | 0.10 % |
| 273 | Northern Star Resources Ltd | 162,400 | 2.3M $ | 0.10 % |
| 274 | Kao Corp. | 58,000 | 2.3M $ | 0.10 % |
| 275 | Norsk Hydro ASA | 214,020 | 2.3M $ | 0.10 % |
| 276 | Sonic Healthcare Ltd | 160,660 | 2.3M $ | 0.10 % |
| 277 | MTR Corp Ltd | 550,500 | 2.2M $ | 0.10 % |
| 278 | Elisa Oyj | 45,820 | 2.2M $ | 0.10 % |
| 279 | Sekisui Chemical Co Ltd | 134,600 | 2.2M $ | 0.10 % |
| 280 | Jardine Matheson Holdings Ltd | 30,492 | 2.2M $ | 0.10 % |
| 281 | Spirax Group PLC | 24,406 | 2.1M $ | 0.10 % |
| 282 | Ferrari NV | 6,380 | 2.1M $ | 0.09 % |
| 283 | AP Moller - Maersk A/S | 871 | 2.1M $ | 0.09 % |
| 284 | Sun Hung Kai Properties Ltd | 127,409 | 2.1M $ | 0.09 % |
| 285 | Santander Bank Polska SA | 13,340 | 2.1M $ | 0.09 % |
| 286 | Kering SA | 6,960 | 2.1M $ | 0.09 % |
| 287 | Cie Generale des Etablissements Michelin SCA | 60,900 | 2M $ | 0.09 % |
| 288 | Schroders PLC | 269,120 | 2M $ | 0.09 % |
| 289 | STMicroelectronics NV | 60,900 | 2M $ | 0.09 % |
| 290 | Hulic Co Ltd | 174,000 | 2M $ | 0.09 % |
| 291 | ICG PLC | 99,180 | 2M $ | 0.09 % |
| 292 | Vicinity Ltd | 1,235,400 | 2M $ | 0.09 % |
| 293 | Sumitomo Mitsui Trust Group Inc | 64,000 | 2M $ | 0.09 % |
| 294 | Kesko Oyj | 89,320 | 2M $ | 0.09 % |
| 295 | Kawasaki Kisen Kaisha Ltd | 116,000 | 1.9M $ | 0.09 % |
| 296 | Saab AB | 29,580 | 1.9M $ | 0.08 % |
| 297 | DSV A/S | 8,120 | 1.9M $ | 0.08 % |
| 298 | Fujitsu Ltd | 94,760 | 1.9M $ | 0.08 % |
| 299 | Amundi SA | 22,015 | 1.9M $ | 0.08 % |
| 300 | Israel Discount Bank Ltd | 183,860 | 1.8M $ | 0.08 % |
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