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 |
|---|---|---|---|---|
| 301 | Toho Co Ltd/Tokyo | 174,000 | 1.8M $ | 0.08 % |
| 302 | GPT Group/The | 583,480 | 1.8M $ | 0.08 % |
| 303 | HKT Trust & HKT Ltd | 1,160,000 | 1.8M $ | 0.08 % |
| 304 | Sino Land Co Ltd | 1,215,400 | 1.8M $ | 0.08 % |
| 305 | Galderma Group AG | 9,280 | 1.8M $ | 0.08 % |
| 306 | CK Infrastructure Holdings Ltd | 221,400 | 1.8M $ | 0.08 % |
| 307 | Kyocera Corp | 116,000 | 1.7M $ | 0.08 % |
| 308 | Wilmar International Ltd | 580,000 | 1.7M $ | 0.08 % |
| 309 | Swisscom AG | 2,083 | 1.7M $ | 0.08 % |
| 310 | Atlas Copco AB | 113,680 | 1.7M $ | 0.08 % |
| 311 | Japan Real Estate Investment Corp | 2,320 | 1.7M $ | 0.08 % |
| 312 | Mirvac Group | 1,397,220 | 1.7M $ | 0.08 % |
| 313 | Obayashi Corp. | 69,500 | 1.6M $ | 0.07 % |
| 314 | Warehouses De Pauw CVA | 63,800 | 1.6M $ | 0.07 % |
| 315 | E.ON SE | 74,240 | 1.6M $ | 0.07 % |
| 316 | Barratt Redrow PLC | 472,120 | 1.6M $ | 0.07 % |
| 317 | Nordnet AB publ | 50,460 | 1.6M $ | 0.07 % |
| 318 | REA Group Ltd | 15,080 | 1.6M $ | 0.07 % |
| 319 | Vestas Wind Systems A/S | 55,100 | 1.6M $ | 0.07 % |
| 320 | Ajinomoto Co Inc | 58,000 | 1.6M $ | 0.07 % |
| 321 | Henderson Land Development Co Ltd | 431,500 | 1.6M $ | 0.07 % |
| 322 | ANDRITZ AG | 23,200 | 1.6M $ | 0.07 % |
| 323 | CapitaLand Investment Ltd/Singapore | 754,000 | 1.6M $ | 0.07 % |
| 324 | Orion Oyj | 19,720 | 1.6M $ | 0.07 % |
| 325 | LPP SA | 264 | 1.6M $ | 0.07 % |
| 326 | Bunzl PLC | 52,200 | 1.6M $ | 0.07 % |
| 327 | Verbund AG | 20,300 | 1.5M $ | 0.07 % |
| 328 | Sysmex Corp | 178,500 | 1.5M $ | 0.07 % |
| 329 | Otsuka Corp | 80,340 | 1.5M $ | 0.07 % |
| 330 | Sompo Holdings Inc | 40,100 | 1.5M $ | 0.07 % |
| 331 | Evolution Mining Ltd | 174,580 | 1.5M $ | 0.07 % |
| 332 | Nitto Denko Corp | 77,728 | 1.5M $ | 0.07 % |
| 333 | Naturgy Energy Group SA | 49,300 | 1.5M $ | 0.07 % |
| 334 | Banca Mediolanum SpA | 73,218 | 1.5M $ | 0.06 % |
| 335 | Entain PLC | 196,040 | 1.5M $ | 0.06 % |
| 336 | Givaudan SA | 433 | 1.4M $ | 0.06 % |
| 337 | A2A SpA | 514,460 | 1.4M $ | 0.06 % |
| 338 | Sumitomo Metal Mining Co Ltd | 25,800 | 1.4M $ | 0.06 % |
| 339 | FUJIFILM Holdings Corp | 76,000 | 1.4M $ | 0.06 % |
| 340 | Wharf Real Estate Investment Co Ltd | 491,122 | 1.4M $ | 0.06 % |
| 341 | Obic Co Ltd | 58,000 | 1.4M $ | 0.06 % |
| 342 | Anheuser-Busch InBev SA/NV | 20,300 | 1.4M $ | 0.06 % |
| 343 | Volvo AB | 43,500 | 1.4M $ | 0.06 % |
| 344 | UCB SA | 4,640 | 1.4M $ | 0.06 % |
| 345 | Salmar ASA | 23,811 | 1.4M $ | 0.06 % |
| 346 | Denso Corp | 110,100 | 1.3M $ | 0.06 % |
| 347 | Singapore Telecommunications Ltd | 348,000 | 1.3M $ | 0.06 % |
| 348 | Square Enix Holdings Co Ltd | 80,200 | 1.3M $ | 0.06 % |
| 349 | TIS Inc | 58,000 | 1.2M $ | 0.05 % |
| 350 | Capcom Co Ltd | 58,000 | 1.2M $ | 0.05 % |
| 351 | Sandvik AB | 32,141 | 1.2M $ | 0.05 % |
| 352 | ING Bank Slaski SA | 11,020 | 1.2M $ | 0.05 % |
| 353 | Sage Group PLC/The | 108,460 | 1.2M $ | 0.05 % |
| 354 | Roche Holding AG | 2,900 | 1.2M $ | 0.05 % |
| 355 | M3, Inc. | 116,000 | 1.2M $ | 0.05 % |
| 356 | Fuji Electric Co Ltd | 17,416 | 1.2M $ | 0.05 % |
| 357 | Carlsberg AS | 9,280 | 1.1M $ | 0.05 % |
| 358 | Var Energi ASA | 220,980 | 1.1M $ | 0.05 % |
| 359 | Gjensidige Forsikring ASA | 43,500 | 1.1M $ | 0.05 % |
| 360 | Yaskawa Electric Corp | 44,300 | 1.1M $ | 0.05 % |
| 361 | Leonardo SpA | 16,660 | 1.1M $ | 0.05 % |
| 362 | Nomura Research Institute Ltd | 40,840 | 1.1M $ | 0.05 % |
| 363 | Pandora A/S | 15,660 | 1.1M $ | 0.05 % |
| 364 | Dassault Systemes SE | 52,200 | 1M $ | 0.05 % |
| 365 | Genting Singapore Ltd | 1,972,000 | 1M $ | 0.05 % |
| 366 | Trend Micro Inc/Japan | 31,207 | 1M $ | 0.05 % |
| 367 | ICL Group Ltd | 197,200 | 1M $ | 0.04 % |
| 368 | Thales SA | 3,480 | 1M $ | 0.04 % |
| 369 | Swire Properties Ltd | 348,000 | 1M $ | 0.04 % |
| 370 | Kingfisher PLC | 266,800 | 998.5K $ | 0.04 % |
| 371 | NIDEC CORP | 80,100 | 989.9K $ | 0.04 % |
| 372 | Elbit Systems Ltd | 1,183 | 988K $ | 0.04 % |
| 373 | SEEK Ltd | 103,240 | 986.4K $ | 0.04 % |
| 374 | SSE PLC | 28,420 | 972.5K $ | 0.04 % |
| 375 | Japan Airlines Co Ltd | 59,500 | 957.3K $ | 0.04 % |
| 376 | MINEBEA MITSUMI Inc | 59,500 | 948.1K $ | 0.04 % |
| 377 | Hitachi Construction Machinery Co Ltd | 26,500 | 878K $ | 0.04 % |
| 378 | Infrastrutture Wireless Italiane SpA | 110,200 | 870.4K $ | 0.04 % |
| 379 | MonotaRO Co Ltd | 80,200 | 859.5K $ | 0.04 % |
| 380 | Pro Medicus Ltd | 10,440 | 835.9K $ | 0.04 % |
| 381 | Kongsberg Gruppen ASA | 19,720 | 835.6K $ | 0.04 % |
| 382 | Mediobanca Banca di Credito Finanziario SpA | 43,500 | 830.5K $ | 0.04 % |
| 383 | SSAB AB | 107,300 | 827.4K $ | 0.04 % |
| 384 | Isuzu Motors Ltd | 58,000 | 809.7K $ | 0.04 % |
| 385 | Smith & Nephew PLC | 51,620 | 806.6K $ | 0.04 % |
| 386 | ZOZO Inc | 116,000 | 805.7K $ | 0.04 % |
| 387 | Erste Group Bank AG | 7,540 | 803.6K $ | 0.04 % |
| 388 | Mapletree Pan Asia Commercial Trust | 696,000 | 712.1K $ | 0.03 % |
| 389 | Zensho Holdings Co Ltd | 11,700 | 675K $ | 0.03 % |
| 390 | Swire Pacific Ltd | 61,000 | 664.1K $ | 0.03 % |
| 391 | Kajima Corp | 17,700 | 657.2K $ | 0.03 % |
| 392 | Essity AB | 24,303 | 619.7K $ | 0.03 % |
| 393 | Mitsui Fudosan Co Ltd | 58,000 | 603.6K $ | 0.03 % |
| 394 | Kesko Oyj | 26,680 | 584.1K $ | 0.03 % |
| 395 | Skanska AB | 22,015 | 583.8K $ | 0.03 % |
| 396 | Asahi Group Holdings Ltd | 58,000 | 577.8K $ | 0.03 % |
| 397 | J Sainsbury PLC | 127,600 | 570.4K $ | 0.03 % |
| 398 | Jardine Cycle & Carriage Ltd | 21,100 | 566K $ | 0.03 % |
| 399 | Oracle Corp Japan | 10,400 | 562.7K $ | 0.02 % |
| 400 | Suncorp Group Ltd | 47,560 | 526.1K $ | 0.02 % |
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