Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of July 7, 2026Number of holdings: 231

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
28.57%	CURRENCY CONTRACT - BOUGHT USD	—	—	1451744974.37
14.89%	CURRENCY CONTRACT - BOUGHT USD	—	—	756372120.68
14.77%	CURRENCY CONTRACT - BOUGHT USD	—	—	750612436.54
13.61%	CURRENCY CONTRACT - BOUGHT USD	—	—	691325320.83
7.87%	CURRENCY CONTRACT - BOUGHT USD	—	—	399754937.30
7.43%	CURRENCY CONTRACT - BOUGHT USD	—	—	377357653.03
4.94%	CURRENCY CONTRACT - BOUGHT USD	—	—	251037839.42
2.70%	CURRENCY CONTRACT - BOUGHT USD	—	—	137377876.64
2.27%	SHELL PLC	SHEL	GB00BP6MXD84	2967158.00
2.25%	INTESA SANPAOLO	ISP	IT0000072618	16070524.00
2.21%	BHP GROUP LTD	BHP	AU000000BHP4	2700212.00
2.14%	UNILEVER PLC	—	GB00BVZK7T90	1784918.00
2.14%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1265389.00
2.10%	RIO TINTO PLC	RIO	GB0007188757	1136456.00
2.08%	NOVARTIS AG-REG	NOVN	CH0012005267	681261.00
1.98%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	875046.00
1.96%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	2530152.00
1.92%	SUNCOR ENERGY INC	SU	CA8672241079	1778542.00
1.87%	CURRENCY CONTRACT - BOUGHT USD	—	—	94946823.05
1.74%	GSK PLC	GSK	GB00BN7SWP63	3335399.00
1.74%	NESTLE SA-REG	NESN	CH0038863350	851512.00
1.71%	ALLIANZ SE-REG	ALV	DE0008404005	180722.00
1.68%	CASH	—	—	85301289.56
1.68%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	6694605.00
1.61%	MITSUBISHI CORP	8058	JP3898400001	2941300.00
1.60%	BNP PARIBAS	BNP	FR0000131104	686142.00
1.59%	ROCHE HOLDING AG	—	CH1499059983	196257.00
1.57%	ENEL SPA	ENEL	IT0003128367	6871802.00
1.56%	TOTALENERGIES SE	TTE	FR0000120271	1033911.00
1.43%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1408370.00
1.37%	TC ENERGY CORP	TRP	CA87807B1076	1042739.00
1.24%	NTT INC	9432	JP3735400008	69792358.00
1.20%	AXA SA	CS	FR0000120628	1204187.00
1.19%	CURRENCY CONTRACT - BOUGHT USD	—	—	60473273.32
1.15%	SANOFI	SAN	FR0000120578	687988.00
1.14%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	58022945.97
1.10%	IBERDROLA SA	IBE	ES0144580Y14	2346461.00
1.09%	MITSUI & CO LTD	8031	JP3893600001	1928900.00
1.03%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	68958.00
0.96%	SSE PLC	SSE	GB0007908733	1472730.00
0.93%	NATIONAL GRID PLC	NG/	GB00BDR05C01	2879133.00
0.90%	RECKITT BENCKISER GROUP	—	GB00BSZBP530	669558.00
0.84%	IMPERIAL BRANDS PLC	IMB	GB0004544929	1160199.00
0.83%	MARUBENI CORP	8002	JP3877600001	1368800.00
0.80%	DIAGEO PLC	DGE	GB0002374006	2023995.00
0.80%	FORTIS INC	FTS	CA3495531079	712740.00
0.80%	PEMBINA PIPELINE CORP	PPL	CA7063271034	868106.00
0.77%	TESCO PLC	TSCO	GB00BLGZ9862	6401204.00
0.75%	GENERALI	G	IT0000062072	775897.00
0.75%	SUMITOMO CORP	8053	JP3404600003	3912000.00
0.73%	POWER CORP OF CANADA	POW	CA7392391016	573133.00
0.73%	ENGIE	ENGI	FR0010208488	1191672.00
0.72%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1502523.00
0.71%	BCE INC	BCE	CA05534B7604	1735621.00
0.69%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	673131.00
0.69%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	1781152.00
0.69%	INPEX CORP	1605	JP3294460005	1717700.00
0.67%	DHL GROUP	DHL	DE0005552004	533057.00
0.66%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1368798.00
0.65%	KOMATSU LTD	6301	JP3304200003	789000.00
0.64%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1214269.00
0.61%	VINCI SA	DG	FR0000125486	217461.00
0.59%	FORTESCUE LTD	FMG	AU000000FMG4	2331401.00
0.59%	E.ON SE	EOAN	DE000ENAG999	1380612.00
0.58%	VOLVO AB-B SHS	VOLVB	SE0000115446	826613.00
0.57%	BRIDGESTONE CORP	5108	JP3830800003	1309100.00
0.57%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	661844.00
0.57%	SOFTBANK CORP	9434	JP3732000009	22423530.00
0.55%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1446093.00
0.54%	EQUINOR ASA	EQNR	NO0010096985	852952.00
0.54%	TELSTRA GROUP LTD	TLS	AU000000TLS2	7907039.00
0.54%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	875515.00
0.51%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	402327.00
0.50%	EMERA INC	EMA	CA2908761018	488919.00
0.49%	NORDEA BANK ABP	NDA	FI4000297767	1288275.00
0.49%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	289632.00
0.49%	REPSOL SA	REP	ES0173516115	998636.00
0.48%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	773433.00
0.48%	CREDIT AGRICOLE SA	ACA	FR0000045072	1190001.00
0.47%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2345968.00
0.46%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	247760.00
0.45%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	606658.00
0.44%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	527857.00
0.44%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	551864.00
0.43%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	6396400.00
0.43%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	19084.00
0.42%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	314142.00
0.41%	POSTE ITALIANE SPA	PST	IT0003796171	631259.00
0.40%	MICHELIN (CGDE)	ML	FR001400AJ45	500683.00
0.36%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	1224174.00
0.36%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	9945900.00
0.35%	DANONE	BN	FR0000120644	217501.00
0.34%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	621700.00
0.34%	PUBLICIS GROUPE	PUB	FR0000130577	173287.00
0.34%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	340106.00
0.32%	SANTOS LTD	STO	AU000000STO6	3291450.00
0.32%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1101799.00
0.32%	ASAHI KASEI CORP	3407	JP3111200006	1406800.00
0.32%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	2982712.00
0.32%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	935257.00
0.31%	KONINKLIJKE KPN NV	KPN	NL0000009082	3260440.00
0.29%	Net Current Assets	—	—	14610764.08
0.29%	BT GROUP PLC	BT/A	GB0030913577	5805322.00
0.29%	SWISSCOM AG-REG	SCMN	CH0008742519	19670.00
0.29%	SEKISUI HOUSE LTD	1928	JP3420600003	680000.00
0.29%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	1759500.00
0.28%	PERNOD RICARD SA	RI	FR0000120693	197500.00
0.28%	WEST JAPAN RAILWAY CO	9021	JP3659000008	803200.00
0.28%	EDP SA	EDP	PTEDP0AM0009	2729504.00
0.27%	SOJITZ CORP	2768	JP3663900003	414600.00
0.27%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	477384.00
0.27%	NN GROUP NV	NN	NL0010773842	158147.00
0.27%	JFE HOLDINGS INC	5411	JP3386030005	1330700.00
0.26%	OBAYASHI CORP	1802	JP3190000004	637200.00
0.26%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	52421.00
0.26%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	670300.00
0.26%	AENA SME SA	AENA	ES0105046017	418996.00
0.25%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	91003.00
0.25%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	1078269.00
0.25%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	6531766.00
0.25%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	627749.00
0.24%	SNAM SPA	SRG	IT0003153415	1722358.00
0.24%	DNB BANK ASA	DNB	NO0010161896	405098.00
0.23%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	681412.00
0.23%	TENARIS SA	TEN	LU2598331598	441795.00
0.23%	JAPAN AIRLINES CO LTD	9201	JP3705200008	603400.00
0.22%	SGS SA-REG	SGSN	CH1256740924	96154.00
0.21%	ISUZU MOTORS LTD	7202	JP3137200006	711800.00
0.21%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2401892.00
0.21%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	335574.00
0.20%	BOUYGUES SA	EN	FR0000120503	183586.00
0.20%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	1711413.00
0.20%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	3766300.00
0.20%	SKF AB-B SHARES	SKFB	SE0000108227	376054.00
0.20%	NORSK HYDRO ASA	NHY	NO0005052605	1137732.00
0.20%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1387026.00
0.20%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	554323.00
0.20%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2575011.00
0.19%	ENDESA SA	ELE	ES0130670112	221326.00
0.19%	WH GROUP LTD	288	KYG960071028	8884287.00
0.18%	ITALGAS SPA	IG	IT0005211237	800101.00
0.18%	EVOLUTION AB	EVO	SE0012673267	137175.00
0.18%	ASR NEDERLAND NV	ASRNL	NL0011872643	116311.00
0.18%	A2A SPA	A2A	IT0001233417	3497973.00
0.17%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	254700.00
0.17%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	567400.00
0.17%	SUNCORP GROUP LTD	SUN	AU000000SUN6	673907.00
0.17%	KOBE STEEL LTD	5406	JP3289800009	740900.00
0.17%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	526200.00
0.17%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	368820.00
0.16%	CLP HOLDINGS LTD	2	HK0002007356	837012.00
0.16%	CURRENCY CONTRACT - BOUGHT USD	—	—	8331929.34
0.15%	KINGFISHER PLC	KGF	GB0033195214	2071994.00
0.15%	NISSAN CHEMICAL CORP	4021	JP3670800006	147500.00
0.15%	AGEAS	AGS	BE0974264930	93740.00
0.14%	KEPPEL LTD	KEP	SG1U68934629	868020.00
0.14%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	999927.00
0.14%	AMADA CO LTD	6113	JP3122800000	362800.00
0.14%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	2512500.00
0.13%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	348600.00
0.13%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	399482.00
0.12%	NIPPON BUILDING FUND INC	8951	JP3027670003	7583.00
0.12%	MTR CORP	66	HK0066009694	1541477.00
0.12%	REDEIA CORP SA	RED	ES0173093024	358352.00
0.12%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	2109044.00
0.12%	TOYO TIRE CORP	5105	JP3610600003	256900.00
0.12%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1403400.00
0.12%	MOWI ASA	MOWI	NO0003054108	312279.00
0.11%	KLEPIERRE	LI	FR0000121964	137716.00
0.11%	SKANSKA AB-B SHS	SKAB	SE0000113250	198264.00
0.11%	TOSOH CORP	4042	JP3595200001	335237.00
0.11%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	237400.00
0.11%	COLES GROUP LTD	COL	AU0000030678	361965.00
0.10%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1144937.00
0.10%	GENTING SINGAPORE LTD	GENS	SGXE21576413	10260100.00
0.10%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	734438.00
0.10%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	306545.00
0.10%	SG HOLDINGS CO LTD	9143	JP3162770006	527500.00
0.09%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	4906500.00
0.09%	COMSYS HOLDINGS CORP	1721	JP3305530002	135200.00
0.09%	BUREAU VERITAS SA	BVI	FR0006174348	140960.00
0.09%	HASEKO CORP	1808	JP3768600003	254171.00
0.09%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	5905.00
0.09%	TRYG A/S	TRYG	DK0060636678	201463.00
0.08%	B&M EUROPEAN VALUE RETAIL	—	—	1618717.00
0.08%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	271244.00
0.08%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1683439.00
0.08%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	5994.00
0.08%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	11019.00
0.08%	YAMATO KOGYO CO LTD	5444	JP3940400009	54100.00
0.08%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	135800.00
0.08%	ORKLA ASA	ORK	NO0003733800	358071.00
0.08%	ITV PLC	ITV	GB0033986497	3748353.00
0.08%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	19365.00
0.08%	EIFFAGE	FGR	FR0000130452	27696.00
0.07%	DANSKE BANK A/S	DANSKE	DK0010274414	62871.00
0.07%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	349482.00
0.06%	TOKYO METRO CO LTD	9023	JP3583900000	357900.00
0.06%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	2181456.00
0.06%	FREENET AG	FNTN	DE000A0Z2ZZ5	117259.00
0.06%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	1845100.00
0.06%	SIGNIFY NV	LIGHT	NL0011821392	175097.00
0.06%	OMV AG	OMV	AT0000743059	45085.00
0.06%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	3132700.00
0.05%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	724890.00
0.05%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	239200.00
0.05%	OJI HOLDINGS CORP	3861	JP3174410005	488800.00
0.02%	CANADIAN DOLLAR	—	—	1145039.94
0.02%	IBERDROLA S-RTS	—	ES06445809W9	2346461.00
0.02%	MSCI EAFE SEP26	—	—	785.00
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	936360.18
0.00%	SWISS FRANC	—	—	-0.05
0.00%	SWEDEISH KRONA	—	—	50.30
0.00%	EURO	—	—	192601.64
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	126888.92
0.00%	NORWEGIAN KRONE	—	—	1031.34
0.00%	POUND STERLING	—	—	74.34
0.00%	CURRENCY CONTRACT - SOLD EUR	—	—	-111205.67
0.00%	SINGAPORE DOLLAR	—	—	32968.70
-0.02%	CURRENCY CONTRACT - SOLD CAD	—	—	-1332677.81
-0.16%	CURRENCY CONTRACT - SOLD DKK	—	—	-54325829.00
-1.19%	CURRENCY CONTRACT - SOLD NOK	—	—	-595185999.00
-1.87%	CURRENCY CONTRACT - SOLD HKD	—	—	-743759387.00
-2.70%	CURRENCY CONTRACT - SOLD SEK	—	—	-1323979973.00
-4.93%	CURRENCY CONTRACT - SOLD SGD	—	—	-323408534.00
-7.43%	CURRENCY CONTRACT - SOLD AUD	—	—	-544596793.00
-7.83%	CURRENCY CONTRACT - SOLD CHF	—	—	-319573691.00
-13.50%	CURRENCY CONTRACT - SOLD JPY	—	—	-111013987874.00
-14.75%	CURRENCY CONTRACT - SOLD GBP	—	—	-561278159.00
-14.84%	CURRENCY CONTRACT - SOLD CAD	—	—	-1070862572.00
-28.51%	CURRENCY CONTRACT - SOLD EUR	—	—	-1266873871.00

Franklin International Low Volatility High Dividend Index ETF - Holdings

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