Holdings of Franklin International Dividend Booster Index ETF
Franklin Templeton ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.7M $ including 38.7M $ in equities, 97.6 %
- Positions
- 84 in 22 countries
- Top ten
- 23.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banca Monte dei Paschi di Siena SpA | 88,627 | 1.1M $ | 2.78 % |
| 2 | Legal & General Group PLC | 286,385 | 1.1M $ | 2.74 % |
| 3 | Carrefour SA | 52,492 | 975.2K $ | 2.46 % |
| 4 | Banco BPM SpA | 56,441 | 975K $ | 2.46 % |
| 5 | STANDARD LIFE PLC | 87,153 | 963.6K $ | 2.43 % |
| 6 | Naturgy Energy Group SA | 30,019 | 942.4K $ | 2.38 % |
| 7 | Ayvens SA | 63,470 | 836K $ | 2.11 % |
| 8 | OMV AG | 13,178 | 830.9K $ | 2.09 % |
| 9 | Banco de Sabadell SA | 221,551 | 785K $ | 1.98 % |
| 10 | Aegon Ltd | 89,584 | 761.8K $ | 1.92 % |
| 11 | TELUS Corp | 71,665 | 757.7K $ | 1.91 % |
| 12 | APA Group | 107,481 | 755.1K $ | 1.90 % |
| 13 | Evonik Industries AG | 39,006 | 708.2K $ | 1.79 % |
| 14 | ADMIRAL GROUP PLC | 14,685 | 693.9K $ | 1.75 % |
| 15 | Sodexo SA | 11,946 | 691.8K $ | 1.74 % |
| 16 | M&G PLC | 154,374 | 688.8K $ | 1.74 % |
| 17 | Renault SA | 23,650 | 678.1K $ | 1.71 % |
| 18 | Swedbank AB | 17,974 | 672.3K $ | 1.69 % |
| 19 | HKT Trust & HKT Ltd | 451,468 | 671.3K $ | 1.69 % |
| 20 | FRONTLINE PLC | 18,634 | 646.6K $ | 1.63 % |
| 21 | Poste Italiane SpA | 19,679 | 643.9K $ | 1.62 % |
| 22 | BPER Banca SPA | 40,843 | 641.2K $ | 1.62 % |
| 23 | DWS Group GmbH & Co KGaA | 8,360 | 627.5K $ | 1.58 % |
| 24 | British American Tobacco PLC | 9,867 | 612.5K $ | 1.54 % |
| 25 | BlueScope Steel Ltd | 27,720 | 612K $ | 1.54 % |
| 26 | Pernod Ricard SA | 7,942 | 579.9K $ | 1.46 % |
| 27 | Credit Agricole SA | 28,160 | 566.5K $ | 1.43 % |
| 28 | Svenska Handelsbanken AB | 37,862 | 557.9K $ | 1.41 % |
| 29 | Sanofi SA | 6,369 | 546.7K $ | 1.38 % |
| 30 | Repsol SA | 21,439 | 539.5K $ | 1.36 % |
| 31 | Danske Bank A/S | 9,856 | 527.9K $ | 1.33 % |
| 32 | Infrastrutture Wireless Italiane SpA | 74,459 | 524.4K $ | 1.32 % |
| 33 | SITC International Holdings Co Ltd | 129,000 | 516.2K $ | 1.30 % |
| 34 | Whitecap Resources Inc | 48,862 | 507.3K $ | 1.28 % |
| 35 | UPM-Kymmene Oyj | 17,974 | 476.8K $ | 1.20 % |
| 36 | Enbridge Inc | 8,712 | 472.3K $ | 1.19 % |
| 37 | IMPERIAL BRANDS PLC | 12,463 | 461.3K $ | 1.16 % |
| 38 | Engie SA | 13,871 | 437.5K $ | 1.10 % |
| 39 | Mercedes-Benz Group AG | 8,668 | 435.3K $ | 1.10 % |
| 40 | Gaztransport Et Technigaz SA | 2,035 | 432.5K $ | 1.09 % |
| 41 | Sonic Healthcare Ltd | 29,953 | 431.8K $ | 1.09 % |
| 42 | Santos Ltd | 86,229 | 430.7K $ | 1.09 % |
| 43 | Kawasaki Kisen Kaisha Ltd | 28,000 | 428.1K $ | 1.08 % |
| 44 | RIO TINTO PLC | 4,510 | 426.3K $ | 1.07 % |
| 45 | Groupe Bruxelles Lambert NV | 4,664 | 425K $ | 1.07 % |
| 46 | ASR Nederland NV | 5,401 | 407.8K $ | 1.03 % |
| 47 | Sands China Ltd | 228,400 | 380.1K $ | 0.96 % |
| 48 | Honda Motor Co Ltd | 40,700 | 370.6K $ | 0.93 % |
| 49 | Publicis Groupe SA | 3,718 | 367.5K $ | 0.93 % |
| 50 | Fortescue Ltd | 27,687 | 367.3K $ | 0.93 % |
| 51 | J Sainsbury PLC | 82,731 | 351.2K $ | 0.89 % |
| 52 | JAPAN TOBACCO INC | 9,300 | 344K $ | 0.87 % |
| 53 | EDP SA | 63,360 | 331.8K $ | 0.84 % |
| 54 | SEMBCORP INDUSTRIES LTD | 65,400 | 321.1K $ | 0.81 % |
| 55 | Rio Tinto Ltd | 2,673 | 319.5K $ | 0.81 % |
| 56 | Coloplast A/S | 5,357 | 305K $ | 0.77 % |
| 57 | DBS GROUP HOLDINGS LTD | 5,900 | 298.3K $ | 0.75 % |
| 58 | Tele2 AB | 17,072 | 297.5K $ | 0.75 % |
| 59 | Daito Trust Construction Co Ltd | 15,569 | 297.3K $ | 0.75 % |
| 60 | Eni SpA | 11,924 | 281.1K $ | 0.71 % |
| 61 | Oracle Corp Japan | 5,300 | 270.7K $ | 0.68 % |
| 62 | Meridian Energy Ltd | 81,675 | 270.4K $ | 0.68 % |
| 63 | Zurich Insurance Group AG | 363 | 269.4K $ | 0.68 % |
| 64 | CaixaBank SA | 18,986 | 268.8K $ | 0.68 % |
| 65 | Var Energi ASA | 64,372 | 267.9K $ | 0.68 % |
| 66 | Wolters Kluwer NV | 4,114 | 265.5K $ | 0.67 % |
| 67 | Magna International Inc | 4,037 | 265.1K $ | 0.67 % |
| 68 | Insurance Australia Group Ltd | 46,992 | 263.4K $ | 0.66 % |
| 69 | Partners Group Holding AG | 308 | 252.8K $ | 0.64 % |
| 70 | Subaru Corp | 16,600 | 244.1K $ | 0.62 % |
| 71 | Glencore PLC | 29,810 | 203.3K $ | 0.51 % |
| 72 | Niterra Co Ltd | 2,900 | 191K $ | 0.48 % |
| 73 | Ono Pharmaceutical Co Ltd | 13,000 | 191K $ | 0.48 % |
| 74 | Isuzu Motors Ltd | 13,600 | 180K $ | 0.45 % |
| 75 | Takeda Pharmaceutical Co Ltd | 5,400 | 171.3K $ | 0.43 % |
| 76 | Astellas Pharma Inc | 11,900 | 159.3K $ | 0.40 % |
| 77 | Daiichi Sankyo Co Ltd | 9,100 | 146.1K $ | 0.37 % |
| 78 | Tryg A/S | 6,237 | 142K $ | 0.36 % |
| 79 | Wilmar International Ltd | 48,400 | 135.1K $ | 0.34 % |
| 80 | Swiss Re AG | 847 | 134.9K $ | 0.34 % |
| 81 | Reckitt Benckiser Group PLC | 1,364 | 88.9K $ | 0.22 % |
| 82 | Keppel Ltd | 9,300 | 78.7K $ | 0.20 % |
| 83 | Banque Cantonale Vaudoise | 517 | 75.9K $ | 0.19 % |
| 84 | BE Semiconductor Industries NV | 187 | 61.4K $ | 0.15 % |
Sector breakdown
- Consumer staples 3.0 %
- Financials 2.2 %
- Energy 1.9 %
- Health care 1.9 %
- Materials 1.6 %
- Utilities 1.1 %
- Unattributed 88.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 46.9 %
- GBP 14.4 %
- AUD 8.2 %
- JPY 7.7 %
- CAD 4.5 %
- HKD 4.0 %
- SEK 3.9 %
- DKK 2.5 %
- NOK 2.4 %
- SGD 2.2 %
- CHF 1.9 %
- NZD 0.7 %
- USD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 15.8 %
- United Kingdom 13.9 %
- Italy 10.8 %
- Australia 8.2 %
- Japan 7.7 %
- Spain 6.5 %
- Germany 4.6 %
- Canada 4.5 %
- Sweden 3.9 %
- Netherlands 3.9 %
- Cayman Islands 2.7 %
- Denmark 2.5 %
- Other countries 15.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 6.1M $ | 15.78 % |
| 2 | United Kingdom | 9 | 5.4M $ | 13.88 % |
| 3 | Italy | 6 | 4.2M $ | 10.76 % |
| 4 | Australia | 7 | 3.2M $ | 8.21 % |
| 5 | Japan | 12 | 3M $ | 7.73 % |
| 6 | Spain | 4 | 2.5M $ | 6.55 % |
| 7 | Germany | 3 | 1.8M $ | 4.57 % |
| 8 | Canada | 3 | 1.7M $ | 4.49 % |
| 9 | Sweden | 3 | 1.5M $ | 3.95 % |
| 10 | Netherlands | 4 | 1.5M $ | 3.86 % |
| 11 | Cayman Islands | 2 | 1.1M $ | 2.72 % |
| 12 | Denmark | 3 | 975K $ | 2.52 % |
Cite this page
Titelia. "Holdings of Franklin International Dividend Booster Index ETF". https://titelia.com/en/funds/S000089400