Franklin International Low Volatility High Dividend Index ETF - Bestände

ETF-Bestände zum Stand 13. März 2026Anzahl der Bestände: 252

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
27.51%	CURRENCY CONTRACT - BOUGHT USD	—	—	1242839865.01
15.74%	CURRENCY CONTRACT - BOUGHT USD	—	—	711123348.63
14.65%	CURRENCY CONTRACT - BOUGHT USD	—	—	662124113.75
14.59%	CURRENCY CONTRACT - BOUGHT USD	—	—	659154065.59
8.94%	CURRENCY CONTRACT - BOUGHT USD	—	—	403816423.71
7.51%	CURRENCY CONTRACT - BOUGHT USD	—	—	339144297.30
4.11%	CURRENCY CONTRACT - BOUGHT USD	—	—	185528013.32
2.97%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	2761265.00
2.87%	CURRENCY CONTRACT - BOUGHT USD	—	—	129848558.45
2.66%	SHELL PLC	SHEL	GB00BP6MXD84	2702369.00
2.28%	NOVARTIS AG-REG	NOVN	CH0012005267	668922.00
2.14%	SUNCOR ENERGY INC	SU	CA8672241079	1619710.00
2.12%	NESTLE SA-REG	NESN	CH0038863350	940180.00
2.10%	CURRENCY CONTRACT - BOUGHT USD	—	—	94929246.62
2.09%	RIO TINTO PLC	RIO	GB0007188757	1035016.00
1.97%	BHP GROUP LTD	BHP	AU000000BHP4	2459133.00
1.95%	INTESA SANPAOLO	ISP	IT0000072618	14644598.00
1.91%	MITSUBISHI CORP	8058	JP3898400001	2678100.00
1.89%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	880130.00
1.86%	ROCHE HOLDING AG-GENUSSCHEIN	ROG	CH0012032048	207619.00
1.82%	GSK PLC	GSK	GB00BN7SWP63	3038211.00
1.82%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1172337.00
1.69%	TOTALENERGIES SE	TTE	FR0000120271	941370.00
1.57%	ENEL SPA	ENEL	IT0003128367	6506553.00
1.49%	TC ENERGY CORP	TRP	CA87807B1076	1068324.00
1.48%	UNILEVER PLC	—	GB00BVZK7T90	1038556.00
1.47%	ALLIANZ SE-REG	ALV	DE0008404005	164564.00
1.42%	BNP PARIBAS	BNP	FR0000131104	651011.00
1.41%	MITSUI & CO LTD	8031	JP3893600001	1755100.00
1.37%	NTT INC	9432	JP3735400008	63405558.00
1.26%	CURRENCY CONTRACT - BOUGHT USD	—	—	56865441.34
1.22%	SANOFI	SAN	FR0000120578	626706.00
1.16%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1209870.00
1.11%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	6097943.00
1.07%	SSE PLC	SSE	GB0007908733	1341730.00
1.07%	AXA SA	CS	FR0000120628	1096605.00
1.07%	PEMBINA PIPELINE CORP	PPL	CA7063271034	1088278.00
1.06%	NATIONAL GRID PLC	NG/	GB00BDR05C01	2622808.00
1.04%	IBERDROLA SA	IBE	ES0144580Y14	2081233.00
1.03%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	46504443.07
0.96%	RECKITT BENCKISER GROUP	—	—	609914.00
0.95%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	62805.00
0.94%	INPEX CORP	1605	JP3294460005	1564700.00
0.93%	MARUBENI CORP	8002	JP3877600001	1247400.00
0.86%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	611931.00
0.84%	FORTIS INC	FTS	CA3495531079	649171.00
0.82%	TESCO PLC	TSCO	GB00BLGZ9862	5829356.00
0.80%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1105819.00
0.79%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1368222.00
0.79%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1246368.00
0.78%	DIAGEO PLC	DGE	GB0002374006	1843718.00
0.73%	ENGIE	ENGI	FR0010208488	1048196.00
0.72%	KOMATSU LTD	6301	JP3304200003	719000.00
0.70%	POWER CORP OF CANADA	POW	CA7392391016	664853.00
0.69%	SUMITOMO CORP	8053	JP3404600003	891400.00
0.66%	VINCI SA	DG	FR0000125486	197972.00
0.66%	FORTESCUE LTD	FMG	AU000000FMG4	2123005.00
0.64%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1316777.00
0.64%	IMPERIAL BRANDS PLC	IMB	GB0004544929	690888.00
0.62%	REPSOL SA	REP	ES0173516115	1087551.00
0.62%	E.ON SE	EOAN	DE000ENAG999	1257379.00
0.62%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	719776.00
0.62%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	264143.00
0.61%	GENERALI	G	IT0000062072	706876.00
0.60%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	286449.00
0.60%	VOLVO AB-B SHS	VOLVB	SE0000115446	753561.00
0.59%	EQUINOR ASA	EQNR	NO0010096985	776857.00
0.57%	DHL GROUP	DHL	DE0005552004	485175.00
0.57%	BRIDGESTONE CORP	5108	JP3830800003	1194700.00
0.57%	NORDEA BANK ABP	NDA	FI4000297767	1422387.00
0.53%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	502474.00
0.52%	EMERA INC	EMA	CA2908761018	445297.00
0.51%	BCE INC	BCE	CA05534B7604	895792.00
0.51%	SOFTBANK CORP	9434	JP3732000009	17124230.00
0.50%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	5818000.00
0.50%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2137155.00
0.50%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	797315.00
0.49%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	366608.00
0.49%	TELSTRA GROUP LTD	TLS	AU000000TLS2	6118131.00
0.49%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	627504.00
0.46%	CREDIT AGRICOLE SA	ACA	FR0000045072	1083774.00
0.45%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	640854.00
0.45%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	1244352.00
0.44%	Net Current Assets	—	—	19810888.19
0.41%	MICHELIN (CGDE)	ML	FR001400AJ45	531866.00
0.38%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1014173.00
0.37%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	16251.00
0.36%	SWISSCOM AG-REG	SCMN	CH0008742519	17872.00
0.35%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	309771.00
0.35%	DANONE	BN	FR0000120644	197881.00
0.35%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	225627.00
0.35%	SANTOS LTD	STO	AU000000STO6	2997384.00
0.35%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	418320.00
0.33%	SOJITZ CORP	2768	JP3663900003	377100.00
0.33%	PERNOD RICARD SA	RI	FR0000120693	191474.00
0.33%	JFE HOLDINGS INC	5411	JP3386030005	1207100.00
0.33%	BT GROUP PLC	BT/A	GB0030913577	5288356.00
0.32%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	439200.00
0.32%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	2747323.00
0.31%	OBAYASHI CORP	1802	JP3190000004	578900.00
0.31%	SEKISUI HOUSE LTD	1928	JP3420600003	619400.00
0.30%	KEYERA CORP	KEY	CA4932711001	343976.00
0.30%	PUBLICIS GROUPE	PUB	FR0000130577	157802.00
0.30%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	851657.00
0.30%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	934155.00
0.29%	KONINKLIJKE KPN NV	KPN	NL0000009082	2397534.00
0.29%	ASAHI KASEI CORP	3407	JP3111200006	1282400.00
0.28%	EDP SA	EDP	PTEDP0AM0009	2483130.00
0.27%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	6619200.00
0.27%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	1620902.00
0.27%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	618851.00
0.27%	POSTE ITALIANE SPA	PST	IT0003796171	485593.00
0.26%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	418223.00
0.26%	SNAM SPA	SRG	IT0003153415	1564667.00
0.26%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	618774.00
0.26%	CURRENCY CONTRACT - BOUGHT USD	—	—	11773661.85
0.25%	SGS SA-REG	SGSN	CH1256740924	99303.00
0.25%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	82562.00
0.25%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2356216.00
0.25%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	980092.00
0.24%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	3408800.00
0.24%	TENARIS SA	TEN	LU2598331598	402017.00
0.24%	DNB BANK ASA	DNB	NO0010161896	368130.00
0.24%	NN GROUP NV	NN	NL0010773842	143745.00
0.23%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	47654.00
0.23%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	422400.00
0.23%	NORSK HYDRO ASA	NHY	NO0005052605	1042360.00
0.23%	EVOLUTION AB	EVO	SE0012673267	162169.00
0.23%	ISUZU MOTORS LTD	7202	JP3137200006	639400.00
0.22%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2173364.00
0.22%	CLP HOLDINGS LTD	2	HK0002007356	1049106.00
0.21%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	608600.00
0.21%	WEST JAPAN RAILWAY CO	9021	JP3659000008	458600.00
0.21%	WH GROUP LTD	288	KYG960071028	7884657.00
0.21%	BOUYGUES SA	EN	FR0000120503	166348.00
0.20%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	501396.00
0.20%	ENDESA SA	ELE	ES0130670112	223448.00
0.20%	JAPAN AIRLINES CO LTD	9201	JP3705200008	544500.00
0.20%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	607900.00
0.19%	ITALGAS SPA	IG	IT0005211237	722826.00
0.19%	SKF AB-B SHARES	SKFB	SE0000108227	340751.00
0.19%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	229700.00
0.19%	KOBE STEEL LTD	5406	JP3289800009	665700.00
0.18%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	472500.00
0.17%	A2A SPA	A2A	IT0001233417	2884639.00
0.17%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1254664.00
0.17%	KINGFISHER PLC	KGF	GB0033195214	1868541.00
0.17%	KEPPEL LTD	KEP	SG1U68934629	799820.00
0.17%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	359502.00
0.16%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	311900.00
0.16%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	3620066.00
0.16%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	901284.00
0.16%	ASR NEDERLAND NV	ASRNL	NL0011872643	104974.00
0.15%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	1324213.00
0.15%	SUNCORP GROUP LTD	SUN	AU000000SUN6	609150.00
0.15%	CURRENCY CONTRACT - BOUGHT USD	—	—	6812312.22
0.14%	CURRENCY CONTRACT - BOUGHT USD	—	—	6329973.46
0.14%	CURRENCY CONTRACT - BOUGHT USD	—	—	6200140.20
0.14%	MOWI ASA	MOWI	NO0003054108	280269.00
0.14%	MTR CORP	66	HK0066009694	1455691.00
0.13%	CURRENCY CONTRACT - BOUGHT USD	—	—	5663926.34
0.13%	AGEAS	AGS	BE0974264930	86282.00
0.13%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1301888.00
0.13%	REDEIA CORP SA	RED	ES0173093024	339338.00
0.12%	NISSAN CHEMICAL CORP	4021	JP3670800006	136000.00
0.12%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	687858.00
0.12%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1212700.00
0.12%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	219400.00
0.12%	TOYO TIRE CORP	5105	JP3610600003	230400.00
0.11%	GENTING SINGAPORE LTD	GENS	SGXE21576413	9444000.00
0.11%	SKANSKA AB-B SHS	SKAB	SE0000113250	182215.00
0.11%	COLES GROUP LTD	COL	AU0000030678	333217.00
0.11%	AMADA CO LTD	6113	JP3122800000	334400.00
0.11%	NIPPON BUILDING FUND INC	8951	JP3027670003	5383.00
0.10%	SG HOLDINGS CO LTD	9143	JP3162770006	484900.00
0.10%	TOSOH CORP	4042	JP3595200001	299037.00
0.10%	KLEPIERRE	LI	FR0000121964	126479.00
0.10%	HASEKO CORP	1808	JP3768600003	234271.00
0.10%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	1602428.00
0.10%	ORKLA ASA	ORK	NO0003733800	376171.00
0.10%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	1582900.00
0.09%	AENA SME SA	AENA	ES0105046017	143724.00
0.09%	COMSYS HOLDINGS CORP	1721	JP3305530002	124600.00
0.09%	EIFFAGE	FGR	FR0000130452	25418.00
0.09%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	281794.00
0.09%	CASH	—	—	3882709.21
0.09%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	17791.00
0.09%	CURRENCY CONTRACT - BOUGHT USD	—	—	3847749.75
0.09%	BUREAU VERITAS SA	BVI	FR0006174348	129841.00
0.09%	YAMATO KOGYO CO LTD	5444	JP3940400009	51100.00
0.08%	SIGNIFY NV	LIGHT	NL0011821392	161287.00
0.08%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	249589.00
0.08%	B&M EUROPEAN VALUE RETAIL	—	—	1489306.00
0.08%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	666309.00
0.08%	ITV PLC	ITV	GB0033986497	3447634.00
0.08%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	321222.00
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3271455.97
0.07%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	114089.00
0.07%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	4086.00
0.07%	FREENET AG	FNTN	DE000A0Z2ZZ5	108172.00
0.07%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	4014.00
0.07%	MAGNUM ICE CREAM CO BV/THE	—	NL0015002MS2	197048.00
0.06%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	2605000.00
0.06%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	1717300.00
0.06%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	222415.00
0.06%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1100203.00
0.06%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	7046.00
0.06%	DANSKE BANK A/S	DANSKE	DK0010274414	57954.00
0.06%	TRYG A/S	TRYG	DK0060636678	112018.00
0.05%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	1511856.00
0.05%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	2165900.00
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	1767109.15
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1231028.38
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	902078.38
0.01%	SINGAPORE DOLLAR	—	—	333687.17
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	541717.44
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	3466.48
0.00%	CURRENCY CONTRACT - SOLD CAD	—	—	-33129.48
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-346060.00
0.00%	SWISS FRANC	—	—	-0.60
0.00%	CURRENCY CONTRACT - SOLD SGD	—	—	-4433.76
0.00%	CURRENCY CONTRACT - SOLD SGD	—	—	-50194.79
0.00%	DANISH KRONE	—	—	5915.61
0.00%	POUND STERLING	—	—	56.21
0.00%	EURO	—	—	57076.82
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	39244.14
0.00%	SWEDEISH KRONA	—	—	335.73
0.00%	CANADIAN DOLLAR	—	—	36244.39
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	53647.67
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	24313.35
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-5226505.00
-0.02%	CURRENCY CONTRACT - SOLD HKD	—	—	-7049862.00
-0.03%	CURRENCY CONTRACT - SOLD SEK	—	—	-11340194.00
-0.03%	MSCI EAFE MAR26	—	—	305.00
-0.04%	CURRENCY CONTRACT - SOLD SGD	—	—	-2247625.00
-0.07%	CURRENCY CONTRACT - SOLD AUD	—	—	-4576455.00
-0.08%	CURRENCY CONTRACT - SOLD CHF	—	—	-2994861.00
-0.12%	CURRENCY CONTRACT - SOLD DKK	—	—	-36476960.00
-0.14%	CURRENCY CONTRACT - SOLD GBP	—	—	-4724573.00
-0.14%	CURRENCY CONTRACT - SOLD JPY	—	—	-982668900.00
-0.15%	CURRENCY CONTRACT - SOLD CAD	—	—	-9255439.00
-0.26%	CURRENCY CONTRACT - SOLD EUR	—	—	-10166729.00
-1.26%	CURRENCY CONTRACT - SOLD NOK	—	—	-550532364.00
-2.10%	CURRENCY CONTRACT - SOLD HKD	—	—	-741192274.00
-2.84%	CURRENCY CONTRACT - SOLD SEK	—	—	-1197420556.00
-4.11%	CURRENCY CONTRACT - SOLD SGD	—	—	-236819830.00
-7.59%	CURRENCY CONTRACT - SOLD AUD	—	—	-483811062.00
-8.91%	CURRENCY CONTRACT - SOLD CHF	—	—	-314713926.00
-14.44%	CURRENCY CONTRACT - SOLD JPY	—	—	-103620073758.00
-14.68%	CURRENCY CONTRACT - SOLD GBP	—	—	-497046516.00
-15.81%	CURRENCY CONTRACT - SOLD CAD	—	—	-971710233.00
-27.36%	CURRENCY CONTRACT - SOLD EUR	—	—	-1071584576.00

Franklin International Low Volatility High Dividend Index ETF - Bestände

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