Holdings of Franklin International Dividend Booster Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 60.7M $ including 58.9M $ in equities, 97.0 %
- Positions
- 84 in 22 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carrefour SA | 82,076 | 1.5M $ | 2.48 % |
| 2 | OMV AG | 20,621 | 1.5M $ | 2.47 % |
| 3 | Legal & General Group PLC | 447,814 | 1.5M $ | 2.39 % |
| 4 | TELUS Corp | 112,047 | 1.4M $ | 2.36 % |
| 5 | Naturgy Energy Group SA | 46,937 | 1.4M $ | 2.31 % |
| 6 | Standard Life PLC | 136,272 | 1.2M $ | 2.01 % |
| 7 | Banco de Sabadell SA | 346,443 | 1.2M $ | 2.00 % |
| 8 | Banco BPM SpA | 88,247 | 1.2M $ | 1.99 % |
| 9 | Renault SA | 35,496 | 1.2M $ | 1.95 % |
| 10 | Banca Monte dei Paschi di Siena SpA | 138,584 | 1.2M $ | 1.95 % |
| 11 | Evonik Industries AG | 60,979 | 1.2M $ | 1.94 % |
| 12 | Ayvens SA | 99,246 | 1.1M $ | 1.89 % |
| 13 | APA Group | 168,062 | 1.1M $ | 1.89 % |
| 14 | HKT Trust & HKT Ltd | 705,983 | 1.1M $ | 1.81 % |
| 15 | Frontline PLC | 29,138 | 1M $ | 1.67 % |
| 16 | Aegon Ltd | 140,080 | 1M $ | 1.65 % |
| 17 | Admiral Group PLC | 22,967 | 954K $ | 1.57 % |
| 18 | Repsol SA | 33,524 | 952.1K $ | 1.57 % |
| 19 | Sodexo SA | 18,683 | 949.3K $ | 1.56 % |
| 20 | Sanofi SA | 9,945 | 947.9K $ | 1.56 % |
| 21 | Swedbank AB | 28,101 | 940.7K $ | 1.55 % |
| 22 | Pernod Ricard SA | 12,427 | 919.5K $ | 1.51 % |
| 23 | British American Tobacco PLC | 15,436 | 889.7K $ | 1.46 % |
| 24 | SITC International Holdings Co Ltd | 201,000 | 873.7K $ | 1.44 % |
| 25 | UPM-Kymmene Oyj | 28,101 | 867.7K $ | 1.43 % |
| 26 | M&G PLC | 241,383 | 865.8K $ | 1.43 % |
| 27 | Infrastrutture Wireless Italiane SpA | 109,446 | 864.4K $ | 1.42 % |
| 28 | Whitecap Resources Inc | 76,415 | 859.7K $ | 1.42 % |
| 29 | BPER Banca SPA | 63,869 | 819.4K $ | 1.35 % |
| 30 | DWS Group GmbH & Co KGaA | 13,073 | 818.7K $ | 1.35 % |
| 31 | Mercedes-Benz Group AG | 13,549 | 817.9K $ | 1.35 % |
| 32 | Credit Agricole SA | 44,030 | 808.2K $ | 1.33 % |
| 33 | Imperial Brands PLC | 19,482 | 785.4K $ | 1.29 % |
| 34 | Svenska Handelsbanken AB | 59,194 | 764.6K $ | 1.26 % |
| 35 | BlueScope Steel Ltd | 43,333 | 763.3K $ | 1.26 % |
| 36 | Sands China Ltd | 357,600 | 752.1K $ | 1.24 % |
| 37 | Gaztransport Et Technigaz SA | 3,179 | 744.3K $ | 1.23 % |
| 38 | Danske Bank A/S | 15,419 | 742.5K $ | 1.22 % |
| 39 | Enbridge Inc | 13,617 | 735.8K $ | 1.21 % |
| 40 | Santos Ltd | 134,844 | 735.1K $ | 1.21 % |
| 41 | Kawasaki Kisen Kaisha Ltd | 43,800 | 726.6K $ | 1.20 % |
| 42 | Poste Italiane SpA | 30,770 | 714K $ | 1.18 % |
| 43 | Engie SA | 21,692 | 692.6K $ | 1.14 % |
| 44 | Sonic Healthcare Ltd | 46,835 | 656K $ | 1.08 % |
| 45 | Groupe Bruxelles Lambert NV | 7,293 | 653.3K $ | 1.08 % |
| 46 | Rio Tinto PLC | 7,038 | 644.5K $ | 1.06 % |
| 47 | Fortescue Ltd | 43,282 | 602.1K $ | 0.99 % |
| 48 | J Sainsbury PLC | 129,353 | 578.3K $ | 0.95 % |
| 49 | ASR Nederland NV | 8,449 | 576.1K $ | 0.95 % |
| 50 | Coloplast A/S | 8,381 | 564K $ | 0.93 % |
| 51 | Daito Trust Construction Co Ltd | 24,375 | 563.5K $ | 0.93 % |
| 52 | Japan Tobacco Inc | 14,600 | 552.5K $ | 0.91 % |
| 53 | Tele2 AB | 26,690 | 545.2K $ | 0.90 % |
| 54 | Eni SpA | 18,632 | 533.5K $ | 0.88 % |
| 55 | Sembcorp Industries Ltd | 102,700 | 527.8K $ | 0.87 % |
| 56 | Var Energi ASA | 100,759 | 522.8K $ | 0.86 % |
| 57 | EDP SA | 99,076 | 516.6K $ | 0.85 % |
| 58 | Partners Group Holding AG | 484 | 509.7K $ | 0.84 % |
| 59 | Honda Motor Co Ltd | 62,900 | 497.2K $ | 0.82 % |
| 60 | Wolters Kluwer NV | 6,426 | 478.4K $ | 0.79 % |
| 61 | Publicis Groupe SA | 5,797 | 473.2K $ | 0.78 % |
| 62 | Rio Tinto Ltd | 4,182 | 462.4K $ | 0.76 % |
| 63 | Oracle Corp Japan | 8,300 | 449K $ | 0.74 % |
| 64 | DBS Group Holdings Ltd | 9,200 | 405.8K $ | 0.67 % |
| 65 | Meridian Energy Ltd | 127,823 | 403.2K $ | 0.66 % |
| 66 | Zurich Insurance Group AG | 572 | 399.6K $ | 0.66 % |
| 67 | Insurance Australia Group Ltd | 73,491 | 369.5K $ | 0.61 % |
| 68 | Subaru Corp | 23,200 | 362.2K $ | 0.60 % |
| 69 | Magna International Inc | 6,324 | 352.9K $ | 0.58 % |
| 70 | CaixaBank SA | 29,699 | 347.8K $ | 0.57 % |
| 71 | Glencore PLC | 46,614 | 347.6K $ | 0.57 % |
| 72 | Ono Pharmaceutical Co Ltd | 20,400 | 321.9K $ | 0.53 % |
| 73 | Takeda Pharmaceutical Co Ltd | 8,500 | 302.6K $ | 0.50 % |
| 74 | Isuzu Motors Ltd | 21,300 | 297.4K $ | 0.49 % |
| 75 | Astellas Pharma Inc | 18,700 | 296.1K $ | 0.49 % |
| 76 | Daiichi Sankyo Co Ltd | 14,100 | 245.1K $ | 0.40 % |
| 77 | Tryg A/S | 9,741 | 231.5K $ | 0.38 % |
| 78 | Wilmar International Ltd | 74,800 | 223.2K $ | 0.37 % |
| 79 | Swiss Re AG | 1,326 | 218.2K $ | 0.36 % |
| 80 | Niterra Co Ltd | 4,500 | 204.4K $ | 0.34 % |
| 81 | Reckitt Benckiser Group PLC | 2,125 | 142.6K $ | 0.23 % |
| 82 | Keppel Ltd | 14,500 | 132.3K $ | 0.22 % |
| 83 | Banque Cantonale Vaudoise | 799 | 128.3K $ | 0.21 % |
| 84 | BE Semiconductor Industries NV | 289 | 59.6K $ | 0.10 % |
Sector breakdown
- Consumer staples 3.1 %
- Energy 2.2 %
- Health care 2.1 %
- Financials 2.0 %
- Materials 1.7 %
- Utilities 1.2 %
- Unattributed 87.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 46.0 %
- GBP 13.4 %
- JPY 8.2 %
- AUD 8.0 %
- CAD 5.1 %
- HKD 4.6 %
- SEK 3.8 %
- NOK 2.6 %
- DKK 2.6 %
- SGD 2.2 %
- CHF 2.1 %
- NZD 0.7 %
- USD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- France 15.9 %
- United Kingdom 13.4 %
- Italy 9.0 %
- Japan 8.2 %
- Australia 8.0 %
- Spain 6.6 %
- Canada 5.1 %
- Germany 4.8 %
- Sweden 3.8 %
- Netherlands 3.6 %
- Cayman Islands 3.1 %
- Norway 2.6 %
- Other countries 15.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 9.4M $ | 15.91 % |
| 2 | United Kingdom | 10 | 7.9M $ | 13.38 % |
| 3 | Italy | 6 | 5.3M $ | 9.04 % |
| 4 | Japan | 12 | 4.8M $ | 8.18 % |
| 5 | Australia | 7 | 4.7M $ | 8.04 % |
| 6 | Spain | 4 | 3.9M $ | 6.65 % |
| 7 | Canada | 3 | 3M $ | 5.15 % |
| 8 | Germany | 3 | 2.8M $ | 4.78 % |
| 9 | Sweden | 3 | 2.3M $ | 3.82 % |
| 10 | Netherlands | 4 | 2.1M $ | 3.60 % |
| 11 | Cayman Islands | 2 | 1.9M $ | 3.15 % |
| 12 | Norway | 2 | 1.5M $ | 2.61 % |
Cite this page
Titelia. "Holdings of Franklin International Dividend Booster Index ETF". https://titelia.com/en/funds/S000089400