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 |
|---|---|---|---|---|
| 401 | Sands China Ltd | 232,000 | 488K $ | 0.02 % |
| 402 | Moncler SpA | 8,120 | 480.9K $ | 0.02 % |
| 403 | Budweiser Brewing Co APAC Ltd | 522,000 | 479.4K $ | 0.02 % |
| 404 | TPG Telecom Ltd | 167,040 | 459.9K $ | 0.02 % |
| 405 | Orion Oyj | 5,220 | 418K $ | 0.02 % |
| 406 | Yamaha Motor Co Ltd | 58,000 | 410.3K $ | 0.02 % |
| 407 | Shionogi & Co Ltd | 18,500 | 403.4K $ | 0.02 % |
| 408 | Asics Corp | 13,300 | 347.4K $ | 0.02 % |
| 409 | Recordati Industria Chimica e Farmaceutica SpA | 5,800 | 327.7K $ | 0.01 % |
| 410 | Hexagon AB | 32,736 | 309.4K $ | 0.01 % |
| 411 | Lonza Group AG | 491 | 308.5K $ | 0.01 % |
| 412 | Keppel Ltd | 33,600 | 306.5K $ | 0.01 % |
| 413 | SSAB AB | 39,440 | 305K $ | 0.01 % |
| 414 | Telekom Austria AG | 27,260 | 286.1K $ | 0.01 % |
| 415 | KDDI Corp | 16,000 | 273.9K $ | 0.01 % |
| 416 | Syensqo SA | 4,640 | 264.5K $ | 0.01 % |
| 417 | Swire Pacific Ltd | 160,000 | 261.2K $ | 0.01 % |
| 418 | WiseTech Global Ltd | 9,280 | 241.7K $ | 0.01 % |
| 419 | Prosus NV | 5,220 | 234.4K $ | 0.01 % |
| 420 | Svenska Handelsbanken AB | 10,440 | 229.5K $ | 0.01 % |
| 421 | Volvo AB | 5,355 | 171.2K $ | 0.01 % |
| 422 | Heineken NV | 1,160 | 88.6K $ | 0.00 % |
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