Holdings of Franklin International Low Volatility High Dividend Index ETF
Legg Mason ETF Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 4.3B $ in equities, 94.4 %
- Positions
- 190 in 20 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Canadian Natural Resources Ltd | 2,782,125 | 135.3M $ | 2.95 % |
| 2 | Shell PLC | 2,722,781 | 128.6M $ | 2.80 % |
| 3 | Suncor Energy Inc | 1,631,953 | 107.6M $ | 2.34 % |
| 4 | Novartis AG | 673,976 | 101.4M $ | 2.21 % |
| 5 | Rio Tinto PLC | 1,042,835 | 95.5M $ | 2.08 % |
| 6 | Nestle SA | 947,285 | 92.4M $ | 2.01 % |
| 7 | Mitsubishi Corp | 2,698,400 | 90.2M $ | 1.96 % |
| 8 | TotalEnergies SE | 948,482 | 88.4M $ | 1.92 % |
| 9 | Intesa Sanpaolo SpA | 14,755,233 | 87.7M $ | 1.91 % |
| 10 | BHP Group Ltd | 2,477,711 | 85.5M $ | 1.86 % |
| 11 | Canadian Imperial Bank of Commerce | 886,780 | 83.8M $ | 1.82 % |
| 12 | GSK PLC | 3,061,164 | 83.3M $ | 1.81 % |
| 13 | Bank of Nova Scotia/The | 1,181,199 | 81.7M $ | 1.78 % |
| 14 | Enel SpA | 6,555,707 | 70.8M $ | 1.54 % |
| 15 | Allianz SE | 165,803 | 68.6M $ | 1.49 % |
| 16 | TC Energy Corp | 1,076,395 | 67.2M $ | 1.46 % |
| 17 | Mitsui & Co Ltd | 1,768,400 | 66.2M $ | 1.44 % |
| 18 | NTT Inc | 63,884,358 | 63.1M $ | 1.37 % |
| 19 | BNP Paribas SA | 655,932 | 61.2M $ | 1.33 % |
| 20 | Sanofi SA | 631,438 | 60.2M $ | 1.31 % |
| 21 | Unilever PLC | 1,046,403 | 57.9M $ | 1.26 % |
| 22 | DBS Group Holdings Ltd | 1,218,970 | 53.8M $ | 1.17 % |
| 23 | Banca Monte dei Paschi di Siena SpA | 6,144,010 | 52.6M $ | 1.14 % |
| 24 | AXA SA | 1,104,886 | 50M $ | 1.09 % |
| 25 | Pembina Pipeline Corp | 1,096,503 | 48.9M $ | 1.07 % |
| 26 | Iberdrola SA | 2,096,955 | 47.7M $ | 1.04 % |
| 27 | Inpex Corp | 1,575,900 | 46.3M $ | 1.01 % |
| 28 | SSE PLC | 1,351,866 | 46.3M $ | 1.01 % |
| 29 | Marubeni Corp | 1,257,200 | 44.4M $ | 0.97 % |
| 30 | National Grid PLC | 2,642,618 | 44.2M $ | 0.96 % |
| 31 | Zurich Insurance Group AG | 63,281 | 44.2M $ | 0.96 % |
| 32 | Reckitt Benckiser Group PLC | 614,520 | 41.2M $ | 0.90 % |
| 33 | Mercedes-Benz Group AG | 616,551 | 37.2M $ | 0.81 % |
| 34 | Tesco PLC | 5,873,400 | 36.6M $ | 0.80 % |
| 35 | Fortis Inc/Canada | 654,078 | 36.4M $ | 0.79 % |
| 36 | Diageo PLC | 1,857,648 | 34.2M $ | 0.74 % |
| 37 | ANZ Group Holdings Ltd | 1,378,561 | 34M $ | 0.74 % |
| 38 | Westpac Banking Corp | 1,255,783 | 33.9M $ | 0.74 % |
| 39 | Equinor ASA | 782,730 | 33.8M $ | 0.74 % |
| 40 | Engie SA | 1,056,113 | 33.7M $ | 0.73 % |
| 41 | Sumitomo Corp | 898,400 | 32.6M $ | 0.71 % |
| 42 | Power Corp of Canada | 669,879 | 32.1M $ | 0.70 % |
| 43 | Woodside Energy Group Ltd | 1,326,724 | 31.8M $ | 0.69 % |
| 44 | National Australia Bank Ltd | 1,114,170 | 31.6M $ | 0.69 % |
| 45 | Repsol SA | 1,095,769 | 31.1M $ | 0.68 % |
| 46 | Fortescue Ltd | 2,139,042 | 29.8M $ | 0.65 % |
| 47 | Vinci SA | 199,470 | 29.5M $ | 0.64 % |
| 48 | Generali | 712,217 | 28.3M $ | 0.62 % |
| 49 | Imperial Brands PLC | 696,103 | 28.1M $ | 0.61 % |
| 50 | Rogers Communications Inc | 725,215 | 27.8M $ | 0.61 % |
| 51 | E.ON SE | 1,266,878 | 27.7M $ | 0.60 % |
| 52 | Komatsu Ltd | 724,600 | 27.4M $ | 0.60 % |
| 53 | Bayerische Motoren Werke AG | 288,619 | 25.9M $ | 0.56 % |
| 54 | Deutsche Post AG | 488,836 | 25.2M $ | 0.55 % |
| 55 | Bridgestone Corp | 1,203,100 | 24.7M $ | 0.54 % |
| 56 | Volvo AB | 759,252 | 24.3M $ | 0.53 % |
| 57 | Nordea Bank Abp | 1,433,132 | 24.2M $ | 0.53 % |
| 58 | Whitecap Resources Inc | 2,153,304 | 24.2M $ | 0.53 % |
| 59 | Koninklijke Ahold Delhaize NV | 506,268 | 23.5M $ | 0.51 % |
| 60 | Emera Inc | 448,664 | 23.2M $ | 0.50 % |
| 61 | SoftBank Corp | 17,253,730 | 22.9M $ | 0.50 % |
| 62 | United Overseas Bank Ltd | 802,915 | 22.8M $ | 0.50 % |
| 63 | BCE Inc | 902,554 | 22.7M $ | 0.49 % |
| 64 | Telstra Group Ltd. | 6,164,352 | 22.5M $ | 0.49 % |
| 65 | Singapore Telecommunications Ltd | 5,862,100 | 22.4M $ | 0.49 % |
| 66 | Oversea-Chinese Banking Corp Ltd | 1,254,152 | 21.4M $ | 0.46 % |
| 67 | Swedbank AB | 632,243 | 21.2M $ | 0.46 % |
| 68 | Industria de Diseno Textil SA | 369,380 | 21M $ | 0.46 % |
| 69 | ABN AMRO Bank NV | 645,698 | 20.2M $ | 0.44 % |
| 70 | Credit Agricole SA | 1,091,964 | 20M $ | 0.44 % |
| 71 | Cie Generale des Etablissements Michelin SCA | 535,884 | 18M $ | 0.39 % |
| 72 | Swiss Life Holding AG | 16,377 | 17.6M $ | 0.38 % |
| 73 | Millicom International Cellular SA | 227,335 | 17M $ | 0.37 % |
| 74 | Sun Hung Kai Properties Ltd | 1,014,173 | 16.7M $ | 0.36 % |
| 75 | Santos Ltd | 3,020,029 | 16.5M $ | 0.36 % |
| 76 | Veolia Environnement SA | 421,477 | 15.9M $ | 0.35 % |
| 77 | Danone SA | 199,372 | 15.9M $ | 0.35 % |
| 78 | BOC Hong Kong Holdings Ltd | 2,747,323 | 15M $ | 0.33 % |
| 79 | Swisscom AG | 18,012 | 15M $ | 0.33 % |
| 80 | Daimler Truck Holding AG | 312,109 | 14.9M $ | 0.32 % |
| 81 | BT Group PLC | 5,328,312 | 14.8M $ | 0.32 % |
| 82 | Sojitz Corp | 379,900 | 14.6M $ | 0.32 % |
| 83 | Pernod Ricard SA | 192,923 | 14.3M $ | 0.31 % |
| 84 | JFE Holdings, Inc. | 1,216,200 | 13.9M $ | 0.30 % |
| 85 | Sekisui House Ltd | 623,600 | 13.8M $ | 0.30 % |
| 86 | Obayashi Corp. | 583,100 | 13.8M $ | 0.30 % |
| 87 | Daiwa House Industry Co Ltd | 442,000 | 13.7M $ | 0.30 % |
| 88 | Kirin Holdings Co Ltd | 858,657 | 13.6M $ | 0.30 % |
| 89 | Koninklijke KPN NV | 2,415,650 | 13.4M $ | 0.29 % |
| 90 | Keyera Corp | 346,573 | 13.4M $ | 0.29 % |
| 91 | EDP SA | 2,501,890 | 13M $ | 0.28 % |
| 92 | Publicis Groupe SA | 158,999 | 13M $ | 0.28 % |
| 93 | CK Hutchison Holdings Ltd | 1,620,902 | 12.3M $ | 0.27 % |
| 94 | Asahi Kasei Corp | 1,292,200 | 12.3M $ | 0.27 % |
| 95 | Svenska Handelsbanken AB | 941,211 | 12.2M $ | 0.26 % |
| 96 | Snam SpA | 1,576,490 | 11.9M $ | 0.26 % |
| 97 | Tenaris SA | 405,055 | 11.9M $ | 0.26 % |
| 98 | CapitaLand Integrated Commercial Trust | 6,668,900 | 11.8M $ | 0.26 % |
| 99 | DNB Bank ASA | 370,909 | 11.5M $ | 0.25 % |
| 100 | H & M Hennes & Mauritz AB | 623,450 | 11.5M $ | 0.25 % |
Sector breakdown
- Financials 12.7 %
- Energy 12.2 %
- Consumer staples 6.8 %
- Utilities 6.2 %
- Industrials 5.9 %
- Health care 5.6 %
- Materials 4.2 %
- Consumer discretionary 1.0 %
- Communication 0.5 %
- Unattributed 44.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.8 %
- CAD 16.8 %
- JPY 15.2 %
- GBP 14.8 %
- AUD 7.5 %
- CHF 6.7 %
- SGD 4.3 %
- SEK 2.7 %
- HKD 2.1 %
- NOK 1.6 %
- USD 0.4 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 16.8 %
- Japan 15.2 %
- United Kingdom 14.8 %
- France 10.3 %
- Australia 7.5 %
- Switzerland 6.7 %
- Italy 6.7 %
- Germany 4.7 %
- Singapore 4.3 %
- Spain 2.8 %
- Sweden 2.7 %
- Hong Kong SAR China 2.1 %
- Other countries 5.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 16 | 726.3M $ | 16.76 % |
| 2 | Japan | 40 | 658.6M $ | 15.19 % |
| 3 | United Kingdom | 15 | 639.9M $ | 14.76 % |
| 4 | France | 17 | 446.3M $ | 10.30 % |
| 5 | Australia | 16 | 326.6M $ | 7.54 % |
| 6 | Switzerland | 7 | 291.9M $ | 6.73 % |
| 7 | Italy | 9 | 290.5M $ | 6.70 % |
| 8 | Germany | 7 | 202.9M $ | 4.68 % |
| 9 | Singapore | 16 | 186.5M $ | 4.30 % |
| 10 | Spain | 7 | 122.6M $ | 2.83 % |
| 11 | Sweden | 10 | 116.7M $ | 2.69 % |
| 12 | Hong Kong SAR China | 9 | 91.7M $ | 2.11 % |
Cite this page
Titelia. "Holdings of Franklin International Low Volatility High Dividend Index ETF". https://titelia.com/en/funds/S000054583