Holdings of Franklin International Low Volatility High Dividend Index ETF
ISIN US52468L5057
Legg Mason ETF Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5B $ including 4.7B $ in equities, 94.5 %
- Positions
- 191 in 21 countries
- Top ten
- 21.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHELL PLC | 2,953,748 | 115M $ | 2.30 % |
| 2 | BHP Group Ltd | 2,688,008 | 110.6M $ | 2.21 % |
| 3 | Intesa Sanpaolo SpA | 15,997,894 | 109.6M $ | 2.19 % |
| 4 | Bank of Nova Scotia/The | 1,259,674 | 109.4M $ | 2.19 % |
| 5 | RIO TINTO PLC | 1,131,317 | 106.9M $ | 2.14 % |
| 6 | Unilever PLC | 1,776,854 | 106.8M $ | 2.13 % |
| 7 | Novartis AG | 678,183 | 106.4M $ | 2.13 % |
| 8 | Canadian Imperial Bank of Commerce | 871,095 | 100.3M $ | 2.01 % |
| 9 | CANADIAN NATURAL RESOURCES LTD | 2,518,722 | 99.6M $ | 1.99 % |
| 10 | Suncor Energy Inc | 1,770,505 | 95.2M $ | 1.90 % |
| 11 | Nestle SA | 847,660 | 87.3M $ | 1.75 % |
| 12 | GSK PLC | 3,320,324 | 87.3M $ | 1.75 % |
| 13 | Allianz SE | 179,903 | 85.2M $ | 1.70 % |
| 14 | Banca Monte dei Paschi di Siena SpA | 6,664,347 | 82.8M $ | 1.66 % |
| 15 | TotalEnergies SE | 1,029,240 | 80.1M $ | 1.60 % |
| 16 | BNP Paribas SA | 683,037 | 79.8M $ | 1.59 % |
| 17 | Enel SpA | 6,840,743 | 78.6M $ | 1.57 % |
| 18 | Mitsubishi Corp | 2,927,800 | 78.3M $ | 1.57 % |
| 19 | DBS GROUP HOLDINGS LTD | 1,402,070 | 70.9M $ | 1.42 % |
| 20 | TC Energy Corp | 1,038,023 | 68.7M $ | 1.37 % |
| 21 | NTT Inc | 69,477,358 | 62M $ | 1.24 % |
| 22 | AXA SA | 1,198,742 | 60.1M $ | 1.20 % |
| 23 | Sanofi SA | 684,883 | 58.8M $ | 1.18 % |
| 24 | Iberdrola SA | 2,335,859 | 58.3M $ | 1.17 % |
| 25 | Mitsui & Co Ltd | 1,919,900 | 53.1M $ | 1.06 % |
| 26 | Zurich Insurance Group AG | 68,643 | 50.9M $ | 1.02 % |
| 27 | NATIONAL GRID PLC | 2,866,119 | 47.5M $ | 0.95 % |
| 28 | SSE PLC | 1,466,070 | 47.4M $ | 0.95 % |
| 29 | Reckitt Benckiser Group PLC | 666,534 | 43.4M $ | 0.87 % |
| 30 | IMPERIAL BRANDS PLC | 1,154,952 | 42.8M $ | 0.85 % |
| 31 | DIAGEO PLC | 2,014,851 | 40.7M $ | 0.81 % |
| 32 | Fortis Inc/Canada | 709,518 | 40.6M $ | 0.81 % |
| 33 | Pembina Pipeline Corp | 864,182 | 40M $ | 0.80 % |
| 34 | MARUBENI CORP | 1,362,500 | 39.3M $ | 0.79 % |
| 35 | Tesco PLC | 6,372,278 | 38.8M $ | 0.78 % |
| 36 | Generali | 772,387 | 37.6M $ | 0.75 % |
| 37 | Engie SA | 1,186,290 | 37.4M $ | 0.75 % |
| 38 | BCE Inc | 1,727,773 | 37.2M $ | 0.74 % |
| 39 | Sumitomo Corp | 3,894,000 | 37.1M $ | 0.74 % |
| 40 | ANZ Group Holdings Ltd | 1,495,737 | 36.6M $ | 0.73 % |
| 41 | Power Corp of Canada | 570,541 | 35.6M $ | 0.71 % |
| 42 | Inpex Corp | 1,709,600 | 34.3M $ | 0.69 % |
| 43 | Oversea-Chinese Banking Corp Ltd | 1,773,052 | 34M $ | 0.68 % |
| 44 | Mercedes-Benz Group AG | 670,089 | 33.6M $ | 0.67 % |
| 45 | Westpac Banking Corp | 1,362,615 | 33.2M $ | 0.66 % |
| 46 | Deutsche Post AG | 530,645 | 32.2M $ | 0.64 % |
| 47 | National Australia Bank Ltd | 1,208,779 | 31.7M $ | 0.63 % |
| 48 | Vinci SA | 216,480 | 31.6M $ | 0.63 % |
| 49 | Fortescue Ltd | 2,320,862 | 30.8M $ | 0.62 % |
| 50 | Komatsu Ltd | 785,400 | 30.4M $ | 0.61 % |
| 51 | SoftBank Corp | 22,321,830 | 28.6M $ | 0.57 % |
| 52 | E.ON SE | 1,374,375 | 28.3M $ | 0.57 % |
| 53 | WOODSIDE ENERGY GROUP LTD | 1,439,559 | 28.1M $ | 0.56 % |
| 54 | Volvo AB | 822,878 | 28M $ | 0.56 % |
| 55 | ABN AMRO Bank NV | 658,856 | 28M $ | 0.56 % |
| 56 | Telstra Group Ltd | 7,871,309 | 27.7M $ | 0.55 % |
| 57 | Bridgestone Corp | 1,302,800 | 27.3M $ | 0.55 % |
| 58 | Equinor ASA | 849,100 | 26.9M $ | 0.54 % |
| 59 | United Overseas Bank Ltd | 871,915 | 26.8M $ | 0.54 % |
| 60 | Emera Inc | 486,705 | 25.8M $ | 0.52 % |
| 61 | Industria de Diseno Textil SA | 400,509 | 25.2M $ | 0.50 % |
| 62 | Rogers Communications Inc | 769,941 | 25M $ | 0.50 % |
| 63 | Repsol SA | 994,127 | 25M $ | 0.50 % |
| 64 | Nordea Bank Abp | 1,282,452 | 24.3M $ | 0.49 % |
| 65 | Whitecap Resources Inc | 2,335,366 | 24.2M $ | 0.48 % |
| 66 | Credit Agricole SA | 1,184,619 | 23.8M $ | 0.48 % |
| 67 | Swedbank AB | 603,913 | 22.6M $ | 0.45 % |
| 68 | Millicom International Cellular SA | 246,644 | 22.4M $ | 0.45 % |
| 69 | Koninklijke Ahold Delhaize NV | 549,371 | 22.1M $ | 0.44 % |
| 70 | Veolia Environnement SA | 525,472 | 21.9M $ | 0.44 % |
| 71 | Singapore Telecommunications Ltd | 6,367,600 | 21.7M $ | 0.43 % |
| 72 | Swiss Life Holding AG | 18,994 | 20.9M $ | 0.42 % |
| 73 | Poste Italiane SpA | 628,406 | 20.6M $ | 0.41 % |
| 74 | Bayerische Motoren Werke AG | 312,720 | 20.5M $ | 0.41 % |
| 75 | Cie Generale des Etablissements Michelin SCA | 498,424 | 19.2M $ | 0.38 % |
| 76 | CapitaLand Integrated Commercial Trust | 9,900,900 | 18.1M $ | 0.36 % |
| 77 | Svenska Handelsbanken AB | 1,218,639 | 18M $ | 0.36 % |
| 78 | Danone SA | 216,520 | 17.8M $ | 0.36 % |
| 79 | Publicis Groupe SA | 172,504 | 17.1M $ | 0.34 % |
| 80 | Daiwa House Industry Co Ltd | 619,000 | 16.8M $ | 0.34 % |
| 81 | Santos Ltd | 3,276,573 | 16.4M $ | 0.33 % |
| 82 | Daimler Truck Holding AG | 338,567 | 16.3M $ | 0.33 % |
| 83 | BOC Hong Kong Holdings Ltd | 2,982,712 | 16.1M $ | 0.32 % |
| 84 | Kirin Holdings Co Ltd | 930,757 | 16.1M $ | 0.32 % |
| 85 | Koninklijke KPN NV | 3,245,707 | 16M $ | 0.32 % |
| 86 | Sun Hung Kai Properties Ltd | 1,101,799 | 15.8M $ | 0.32 % |
| 87 | Asahi Kasei Corp | 1,400,500 | 15.4M $ | 0.31 % |
| 88 | Swisscom AG | 19,580 | 15.1M $ | 0.30 % |
| 89 | CK Hutchison Holdings Ltd | 1,759,500 | 14.9M $ | 0.30 % |
| 90 | BT GROUP PLC | 5,779,087 | 14.6M $ | 0.29 % |
| 91 | Pernod Ricard SA | 196,609 | 14.4M $ | 0.29 % |
| 92 | EDP SA | 2,717,165 | 14.2M $ | 0.28 % |
| 93 | Sekisui House Ltd | 677,300 | 14.1M $ | 0.28 % |
| 94 | NN Group NV | 157,436 | 13.8M $ | 0.28 % |
| 95 | Essity AB | 475,224 | 13.5M $ | 0.27 % |
| 96 | West Japan Railway Co | 799,600 | 13.4M $ | 0.27 % |
| 97 | Sojitz Corp | 412,800 | 13.1M $ | 0.26 % |
| 98 | Obayashi Corp | 634,500 | 12.7M $ | 0.25 % |
| 99 | Aena SME SA | 417,106 | 12.7M $ | 0.25 % |
| 100 | JFE Holdings, Inc. | 1,324,400 | 12.7M $ | 0.25 % |
Sector breakdown
- Financials 13.9 %
- Energy 9.7 %
- Consumer staples 7.6 %
- Utilities 6.3 %
- Health care 5.3 %
- Industrials 5.0 %
- Materials 4.6 %
- Consumer discretionary 1.1 %
- Communication 0.5 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 29.3 %
- GBP 15.4 %
- CAD 15.4 %
- JPY 14.1 %
- AUD 7.7 %
- CHF 6.4 %
- SGD 5.1 %
- SEK 2.8 %
- HKD 1.9 %
- NOK 1.2 %
- USD 0.5 %
- DKK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 15.4 %
- United Kingdom 15.3 %
- Japan 14.1 %
- France 10.4 %
- Italy 7.9 %
- Australia 7.7 %
- Switzerland 6.4 %
- Singapore 5.1 %
- Germany 4.6 %
- Spain 3.1 %
- Sweden 2.8 %
- Netherlands 1.9 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 15 | 725.7M $ | 15.36 % |
| 2 | United Kingdom | 15 | 722.6M $ | 15.29 % |
| 3 | Japan | 43 | 665.4M $ | 14.08 % |
| 4 | France | 17 | 490.3M $ | 10.37 % |
| 5 | Italy | 9 | 372.3M $ | 7.88 % |
| 6 | Australia | 16 | 364.5M $ | 7.71 % |
| 7 | Switzerland | 7 | 304.5M $ | 6.44 % |
| 8 | Singapore | 15 | 241.1M $ | 5.10 % |
| 9 | Germany | 7 | 219.2M $ | 4.64 % |
| 10 | Spain | 7 | 147.9M $ | 3.13 % |
| 11 | Sweden | 10 | 132.9M $ | 2.81 % |
| 12 | Netherlands | 6 | 92M $ | 1.95 % |
Cite this page
Titelia. "Holdings of Franklin International Low Volatility High Dividend Index ETF". https://titelia.com/en/funds/S000054583