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 |
|---|---|---|---|---|
| 101 | Poste Italiane SpA | 489,261 | 11.4M $ | 0.25 % |
| 102 | Skandinaviska Enskilda Banken AB | 623,527 | 11.3M $ | 0.25 % |
| 103 | Terna - Rete Elettrica Nazionale | 987,498 | 11.2M $ | 0.24 % |
| 104 | NN Group NV | 144,830 | 11.2M $ | 0.24 % |
| 105 | Canadian Tire Corp Ltd | 83,185 | 11.2M $ | 0.24 % |
| 106 | Norsk Hydro ASA | 1,050,235 | 11.1M $ | 0.24 % |
| 107 | Kuehne + Nagel International AG | 48,018 | 10.8M $ | 0.23 % |
| 108 | Essity AB | 421,380 | 10.7M $ | 0.23 % |
| 109 | Galaxy Entertainment Group Ltd | 2,356,216 | 10.5M $ | 0.23 % |
| 110 | SGS SA | 100,052 | 10.5M $ | 0.23 % |
| 111 | WH Group Ltd | 7,884,657 | 10.3M $ | 0.22 % |
| 112 | MEIJI Holdings Co Ltd | 425,200 | 10.3M $ | 0.22 % |
| 113 | Yangzijiang Shipbuilding Holdings Ltd | 3,434,700 | 10.1M $ | 0.22 % |
| 114 | Evolution AB | 163,394 | 10M $ | 0.22 % |
| 115 | Chubu Electric Power Co Inc | 612,800 | 9.9M $ | 0.22 % |
| 116 | CLP Holdings Ltd | 1,049,106 | 9.8M $ | 0.21 % |
| 117 | J Sainsbury PLC | 2,189,779 | 9.8M $ | 0.21 % |
| 118 | Ono Pharmaceutical Co Ltd | 612,100 | 9.7M $ | 0.21 % |
| 119 | Bouygues SA | 167,601 | 9.5M $ | 0.21 % |
| 120 | Endesa SA | 225,135 | 9.4M $ | 0.20 % |
| 121 | West Japan Railway Co | 461,400 | 9.1M $ | 0.20 % |
| 122 | Isuzu Motors Ltd | 643,600 | 9M $ | 0.20 % |
| 123 | Japan Airlines Co Ltd | 548,700 | 8.8M $ | 0.19 % |
| 124 | United Utilities Group PLC | 505,183 | 8.8M $ | 0.19 % |
| 125 | Italgas SpA | 728,293 | 8.4M $ | 0.18 % |
| 126 | A2A SpA | 2,906,430 | 8.1M $ | 0.18 % |
| 127 | SKF AB | 343,327 | 8.1M $ | 0.18 % |
| 128 | Kobe Steel Ltd | 671,300 | 8M $ | 0.17 % |
| 129 | Sekisui Chemical Co Ltd | 476,700 | 7.8M $ | 0.17 % |
| 130 | Origin Energy Ltd | 908,088 | 7.7M $ | 0.17 % |
| 131 | Hitachi Construction Machinery Co Ltd | 231,100 | 7.7M $ | 0.17 % |
| 132 | Keppel Ltd | 805,420 | 7.3M $ | 0.16 % |
| 133 | Daito Trust Construction Co Ltd | 314,700 | 7.3M $ | 0.16 % |
| 134 | Qantas Airways Ltd | 1,264,142 | 7.2M $ | 0.16 % |
| 135 | ASR Nederland NV | 105,765 | 7.2M $ | 0.16 % |
| 136 | Peyto Exploration & Development Corp | 362,218 | 7.1M $ | 0.15 % |
| 137 | Kingfisher PLC | 1,882,660 | 7M $ | 0.15 % |
| 138 | CapitaLand Ascendas REIT | 3,647,366 | 7M $ | 0.15 % |
| 139 | Singapore Airlines Ltd | 1,334,013 | 6.8M $ | 0.15 % |
| 140 | Suncorp Group Ltd | 613,756 | 6.8M $ | 0.15 % |
| 141 | Mowi ASA | 282,383 | 6.4M $ | 0.14 % |
| 142 | Ageas SA/NV | 86,933 | 6.3M $ | 0.14 % |
| 143 | Sembcorp Industries Ltd | 1,222,500 | 6.3M $ | 0.14 % |
| 144 | Electric Power Development Co Ltd | 220,800 | 6M $ | 0.13 % |
| 145 | MTR Corp Ltd | 1,455,691 | 5.9M $ | 0.13 % |
| 146 | Redeia Corp SA | 341,900 | 5.7M $ | 0.12 % |
| 147 | SITC International Holdings Co Ltd | 1,301,888 | 5.7M $ | 0.12 % |
| 148 | Power Assets Holdings Ltd | 687,858 | 5.4M $ | 0.12 % |
| 149 | Toyo Tire Corp | 231,800 | 5.2M $ | 0.11 % |
| 150 | Nissan Chemical Corp | 137,400 | 5.2M $ | 0.11 % |
| 151 | Coles Group Ltd | 335,737 | 5M $ | 0.11 % |
| 152 | Genting Singapore Ltd | 9,515,400 | 5M $ | 0.11 % |
| 153 | Skanska AB | 183,594 | 4.9M $ | 0.11 % |
| 154 | Klepierre SA | 127,438 | 4.8M $ | 0.10 % |
| 155 | Wilmar International Ltd | 1,594,800 | 4.8M $ | 0.10 % |
| 156 | Orkla ASA | 379,013 | 4.7M $ | 0.10 % |
| 157 | Amada Co Ltd | 337,200 | 4.6M $ | 0.10 % |
| 158 | SG Holdings Co Ltd | 489,100 | 4.5M $ | 0.10 % |
| 159 | Nippon Building Fund Inc | 5,425 | 4.5M $ | 0.10 % |
| 160 | Aurizon Holdings Ltd | 1,614,531 | 4.4M $ | 0.10 % |
| 161 | Tosoh Corp | 301,837 | 4.4M $ | 0.10 % |
| 162 | Haseko Corp | 235,671 | 4.3M $ | 0.09 % |
| 163 | Aena SME SA | 144,809 | 4.3M $ | 0.09 % |
| 164 | Gaztransport Et Technigaz SA | 17,931 | 4.2M $ | 0.09 % |
| 165 | COMSYS Holdings Corp | 126,000 | 3.9M $ | 0.09 % |
| 166 | Bureau Veritas SA | 130,828 | 3.9M $ | 0.08 % |
| 167 | Eiffage SA | 25,614 | 3.9M $ | 0.08 % |
| 168 | RioCan Real Estate Investment Trust | 283,922 | 3.9M $ | 0.08 % |
| 169 | Yamato Kogyo Co Ltd | 51,100 | 3.9M $ | 0.08 % |
| 170 | Yancoal Australia Ltd | 671,342 | 3.8M $ | 0.08 % |
| 171 | Sonic Healthcare Ltd | 251,479 | 3.5M $ | 0.08 % |
| 172 | ITV PLC | 3,473,681 | 3.4M $ | 0.07 % |
| 173 | Sampo Oyj | 323,644 | 3.4M $ | 0.07 % |
| 174 | Naturgy Energy Group SA | 114,950 | 3.4M $ | 0.07 % |
| 175 | Signify NV | 162,505 | 3.4M $ | 0.07 % |
| 176 | B&M European Value Retail plc | 1,500,562 | 3.3M $ | 0.07 % |
| 177 | Freenet AG | 108,991 | 3.3M $ | 0.07 % |
| 178 | Japan Real Estate Investment Corp | 4,114 | 3M $ | 0.07 % |
| 179 | Magnum Ice Cream Co NV/The | 198,539 | 2.9M $ | 0.06 % |
| 180 | Japan Metropolitan Fund Invest | 4,042 | 2.8M $ | 0.06 % |
| 181 | Danske Bank A/S | 58,388 | 2.8M $ | 0.06 % |
| 182 | Tryg A/S | 112,865 | 2.7M $ | 0.06 % |
| 183 | Invincible Investment Corp | 7,102 | 2.6M $ | 0.06 % |
| 184 | Svenska Cellulosa AB SCA | 224,095 | 2.6M $ | 0.06 % |
| 185 | Persol Holdings Co Ltd | 1,729,900 | 2.5M $ | 0.05 % |
| 186 | Endeavour Group Ltd/Australia | 1,108,512 | 2.5M $ | 0.05 % |
| 187 | ComfortDelGro Corp Ltd | 2,182,700 | 2.4M $ | 0.05 % |
| 188 | Mapletree Logistics Trust | 2,624,600 | 2.3M $ | 0.05 % |
| 189 | Mapletree Industrial Trust | 1,523,056 | 2.3M $ | 0.05 % |
| 190 | CapitaLand Ascendas REIT | 102,126 | 9.5K $ | 0.00 % |
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