Franklin International Low Volatility High Dividend Index ETF - Composition

Composition de l'ETF au 18 Mai, 2026Nombre de participations : 230

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
28.17%	CURRENCY CONTRACT - BOUGHT USD	—	—	1382823266.46
16.10%	CURRENCY CONTRACT - BOUGHT USD	—	—	790010055.20
14.30%	CURRENCY CONTRACT - BOUGHT USD	—	—	701846784.76
14.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	689159369.92
8.24%	CURRENCY CONTRACT - BOUGHT USD	—	—	404641645.66
7.52%	CURRENCY CONTRACT - BOUGHT USD	—	—	369122579.82
4.09%	CURRENCY CONTRACT - BOUGHT USD	—	—	200828450.50
2.86%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	2921864.00
2.71%	CURRENCY CONTRACT - BOUGHT USD	—	—	132829111.36
2.49%	SHELL PLC	SHEL	GB00BP6MXD84	2861660.00
2.39%	SUNCOR ENERGY INC	SU	CA8672241079	1714867.00
2.32%	RIO TINTO PLC	RIO	GB0007188757	1096986.00
2.30%	BHP GROUP LTD	BHP	AU000000BHP4	2607536.00
2.14%	NOVARTIS AG-REG	NOVN	CH0012005267	708595.00
2.13%	MITSUBISHI CORP	8058	JP3898400001	2835800.00
2.12%	CURRENCY CONTRACT - BOUGHT USD	—	—	103826611.80
2.11%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	931520.00
2.04%	INTESA SANPAOLO	ISP	IT0000072618	15490651.00
2.02%	NESTLE SA-REG	NESN	CH0038863350	996277.00
1.95%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1240833.00
1.86%	TOTALENERGIES SE	TTE	FR0000120271	997106.00
1.84%	ROCHE HOLDING AG	—	CH1499059983	219822.00
1.63%	GSK PLC	GSK	GB00BN7SWP63	3215983.00
1.57%	TC ENERGY CORP	TRP	CA87807B1076	1131051.00
1.55%	ALLIANZ SE-REG	ALV	DE0008404005	174234.00
1.55%	ENEL SPA	ENEL	IT0003128367	6893561.00
1.46%	MITSUI & CO LTD	8031	JP3893600001	1858800.00
1.41%	BNP PARIBAS	BNP	FR0000131104	688694.00
1.36%	CURRENCY CONTRACT - BOUGHT USD	—	—	66569056.65
1.31%	NTT INC	9432	JP3735400008	67227458.00
1.30%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	6454805.00
1.26%	UNILEVER PLC	—	GB00BVZK7T90	1102752.00
1.24%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1288770.00
1.16%	SANOFI	SAN	FR0000120578	663958.00
1.15%	PEMBINA PIPELINE CORP	PPL	CA7063271034	1152464.00
1.08%	AXA SA	CS	FR0000120628	1160501.00
1.00%	IBERDROLA SA	IBE	ES0144580Y14	2206127.00
0.99%	MARUBENI CORP	8002	JP3877600001	1319800.00
0.98%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	66569.00
0.91%	SUMITOMO CORP	8053	JP3404600003	944100.00
0.90%	NATIONAL GRID PLC	NG/	GB00BDR05C01	2777095.00
0.88%	SSE PLC	SSE	GB0007908733	1420508.00
0.83%	INPEX CORP	1605	JP3294460005	1657100.00
0.83%	POWER CORP OF CANADA	POW	CA7392391016	703577.00
0.81%	RECKITT BENCKISER GROUP	—	GB00BSZBP530	647436.00
0.81%	DIAGEO PLC	DGE	GB0002374006	1954744.00
0.77%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	647653.00
0.77%	FORTIS INC	FTS	CA3495531079	688988.00
0.76%	Net Current Assets	—	—	37083731.85
0.75%	TESCO PLC	TSCO	GB00BLGZ9862	6170689.00
0.74%	FORTESCUE LTD	FMG	AU000000FMG4	2254043.00
0.74%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1450541.00
0.70%	ENGIE	ENGI	FR0010208488	1110929.00
0.69%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1320500.00
0.66%	GENERALI	G	IT0000062072	749995.00
0.65%	EQUINOR ASA	EQNR	NO0010096985	824597.00
0.64%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1395652.00
0.63%	KOMATSU LTD	6301	JP3304200003	761500.00
0.62%	VINCI SA	DG	FR0000125486	210119.00
0.61%	REPSOL SA	REP	ES0173516115	1149637.00
0.61%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1146678.00
0.58%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	279752.00
0.57%	DHL GROUP	DHL	DE0005552004	514854.00
0.56%	E.ON SE	EOAN	DE000ENAG999	1334556.00
0.56%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2263534.00
0.56%	IMPERIAL BRANDS PLC	IMB	GB0004544929	733362.00
0.55%	VOLVO AB-B SHS	VOLVB	SE0000115446	800259.00
0.55%	NORDEA BANK ABP	NDA	FI4000297767	1513525.00
0.55%	BRIDGESTONE CORP	5108	JP3830800003	1268700.00
0.55%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	762409.00
0.53%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	680869.00
0.53%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	303303.00
0.52%	SOFTBANK CORP	9434	JP3732000009	18143430.00
0.51%	TELSTRA GROUP LTD	TLS	AU000000TLS2	6503005.00
0.51%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	850415.00
0.50%	EMERA INC	EMA	CA2908761018	472754.00
0.48%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	6202800.00
0.48%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	1328052.00
0.47%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	535033.00
0.46%	CREDIT AGRICOLE SA	ACA	FR0000045072	1146491.00
0.46%	BCE INC	BCE	CA05534B7604	949394.00
0.46%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	389497.00
0.46%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	663954.00
0.42%	MICHELIN (CGDE)	ML	FR001400AJ45	564959.00
0.39%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	239597.00
0.39%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1060799.00
0.38%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	17244.00
0.37%	SANTOS LTD	STO	AU000000STO6	3182571.00
0.37%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	18136725.59
0.35%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	441112.00
0.34%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	2864712.00
0.34%	BT GROUP PLC	BT/A	GB0030913577	5572308.00
0.33%	SWISSCOM AG-REG	SCMN	CH0008742519	19016.00
0.32%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	1697000.00
0.31%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	905857.00
0.31%	DANONE	BN	FR0000120644	211218.00
0.31%	KEYERA CORP	KEY	CA4932711001	362589.00
0.30%	PUBLICIS GROUPE	PUB	FR0000130577	166248.00
0.30%	PERNOD RICARD SA	RI	FR0000120693	201743.00
0.30%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	318419.00
0.30%	SOJITZ CORP	2768	JP3663900003	399600.00
0.30%	ASAHI KASEI CORP	3407	JP3111200006	1364000.00
0.29%	POSTE ITALIANE SPA	PST	IT0003796171	511952.00
0.29%	SEKISUI HOUSE LTD	1928	JP3420600003	661100.00
0.28%	OBAYASHI CORP	1802	JP3190000004	614500.00
0.28%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	984439.00
0.28%	JFE HOLDINGS INC	5411	JP3386030005	1285900.00
0.27%	EDP SA	EDP	PTEDP0AM0009	2618204.00
0.27%	KONINKLIJKE KPN NV	KPN	NL0000009082	2523637.00
0.27%	NN GROUP NV	NN	NL0010773842	151594.00
0.27%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	469100.00
0.26%	TENARIS SA	TEN	LU2598331598	423773.00
0.25%	NORSK HYDRO ASA	NHY	NO0005052605	1099083.00
0.25%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	652106.00
0.25%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	6980000.00
0.24%	DNB BANK ASA	DNB	NO0010161896	387867.00
0.24%	SNAM SPA	SRG	IT0003153415	1649195.00
0.24%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	440762.00
0.24%	EVOLUTION AB	EVO	SE0012673267	170838.00
0.24%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	1032542.00
0.23%	SGS SA-REG	SGSN	CH1256740924	104604.00
0.23%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	50184.00
0.23%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	645800.00
0.23%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	3594200.00
0.23%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	652427.00
0.22%	CLP HOLDINGS LTD	2	HK0002007356	1100292.00
0.22%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	87034.00
0.21%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	450900.00
0.21%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	646300.00
0.21%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2477011.00
0.21%	BOUYGUES SA	EN	FR0000120503	175424.00
0.20%	ENDESA SA	ELE	ES0130670112	235815.00
0.20%	ISUZU MOTORS LTD	7202	JP3137200006	680100.00
0.20%	WH GROUP LTD	288	KYG960071028	8245787.00
0.19%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2290786.00
0.19%	JAPAN AIRLINES CO LTD	9201	JP3705200008	579200.00
0.18%	KOBE STEEL LTD	5406	JP3289800009	696200.00
0.18%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	528980.00
0.18%	ITALGAS SPA	IG	IT0005211237	763070.00
0.18%	ASR NEDERLAND NV	ASRNL	NL0011872643	110747.00
0.18%	SKF AB-B SHARES	SKFB	SE0000108227	359102.00
0.17%	WEST JAPAN RAILWAY CO	9021	JP3659000008	491900.00
0.16%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	950402.00
0.16%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1321642.00
0.16%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	4120466.00
0.16%	SUNCORP GROUP LTD	SUN	AU000000SUN6	641386.00
0.16%	A2A SPA	A2A	IT0001233417	3040330.00
0.16%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	244700.00
0.15%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	379427.00
0.15%	KINGFISHER PLC	KGF	GB0033195214	1970357.00
0.15%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	327900.00
0.15%	AGEAS	AGS	BE0974264930	90851.00
0.15%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	491300.00
0.14%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	1392013.00
0.14%	KEPPEL LTD	KEP	SG1U68934629	843220.00
0.13%	MTR CORP	66	HK0066009694	1492477.00
0.13%	NISSAN CHEMICAL CORP	4021	JP3670800006	144000.00
0.13%	MOWI ASA	MOWI	NO0003054108	295621.00
0.13%	AMADA CO LTD	6113	JP3122800000	350400.00
0.12%	CURRENCY CONTRACT - BOUGHT USD	—	—	5994338.57
0.12%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	227400.00
0.12%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1336937.00
0.12%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	705938.00
0.12%	TOYO TIRE CORP	5105	JP3610600003	240100.00
0.12%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1277300.00
0.12%	REDEIA CORP SA	RED	ES0173093024	356657.00
0.11%	COLES GROUP LTD	COL	AU0000030678	350804.00
0.11%	TOSOH CORP	4042	JP3595200001	315037.00
0.11%	KLEPIERRE	LI	FR0000121964	133463.00
0.10%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	1688499.00
0.10%	ORKLA ASA	ORK	NO0003733800	396850.00
0.10%	COMSYS HOLDINGS CORP	1721	JP3305530002	132600.00
0.10%	SKANSKA AB-B SHS	SKAB	SE0000113250	192142.00
0.10%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	1666600.00
0.09%	NIPPON BUILDING FUND INC	8951	JP3027670003	5623.00
0.09%	GENTING SINGAPORE LTD	GENS	SGXE21576413	9943000.00
0.09%	SG HOLDINGS CO LTD	9143	JP3162770006	508900.00
0.09%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	297092.00
0.09%	BUREAU VERITAS SA	BVI	FR0006174348	136611.00
0.09%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	18745.00
0.08%	ITV PLC	ITV	GB0033986497	3632846.00
0.08%	EIFFAGE	FGR	FR0000130452	26828.00
0.08%	AENA SME SA	AENA	ES0105046017	149810.00
0.08%	HASEKO CORP	1808	JP3768600003	242271.00
0.08%	SIGNIFY NV	LIGHT	NL0011821392	169711.00
0.08%	YAMATO KOGYO CO LTD	5444	JP3940400009	54100.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	121787.00
0.07%	MAGNUM ICE CREAM CO BV/THE	—	NL0015002MS2	207953.00
0.07%	FREENET AG	FNTN	DE000A0Z2ZZ5	113646.00
0.07%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	262882.00
0.07%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	702540.00
0.07%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	338727.00
0.07%	B&M EUROPEAN VALUE RETAIL	—	—	1568834.00
0.06%	DANSKE BANK A/S	DANSKE	DK0010274414	60932.00
0.06%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	4174.00
0.06%	TRYG A/S	TRYG	DK0060636678	117954.00
0.06%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	7366.00
0.06%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	4246.00
0.05%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	2752800.00
0.05%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1155794.00
0.05%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	1789300.00
0.05%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	1591356.00
0.05%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	2270100.00
0.05%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	231830.00
0.02%	CASH	—	—	945677.01
0.01%	CANADIAN DOLLAR	—	—	403656.12
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	216030.37
0.00%	KEPPEL REIT	KREIT	SG1T22929874	92580.00
0.00%	CURRENCY CONTRACT - SOLD CAD	—	—	-35350.76
0.00%	EURO	—	—	-13845.97
0.00%	CURRENCY CONTRACT - SOLD CAD	—	—	-296751.80
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	85484.81
0.00%	NORWEGIAN KRONE	—	—	908.42
0.00%	CURRENCY CONTRACT - SOLD CAD	—	—	-117426.88
0.00%	SINGAPORE DOLLAR	—	—	21519.46
0.00%	MSCI EAFE JUN26	—	—	140.00
0.00%	POUND STERLING	—	—	63.99
0.00%	SWEDEISH KRONA	—	—	50.30
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	25734.76
-0.12%	CURRENCY CONTRACT - SOLD DKK	—	—	-37968704.00
-1.35%	CURRENCY CONTRACT - SOLD NOK	—	—	-617227561.00
-2.12%	CURRENCY CONTRACT - SOLD HKD	—	—	-812281164.00
-2.64%	CURRENCY CONTRACT - SOLD SEK	—	—	-1220183758.00
-4.05%	CURRENCY CONTRACT - SOLD SGD	—	—	-253659186.00
-7.41%	CURRENCY CONTRACT - SOLD AUD	—	—	-508898043.00
-8.14%	CURRENCY CONTRACT - SOLD CHF	—	—	-313296222.00
-13.75%	CURRENCY CONTRACT - SOLD GBP	—	—	-505627284.00
-14.08%	CURRENCY CONTRACT - SOLD JPY	—	—	-109402753854.00
-15.94%	CURRENCY CONTRACT - SOLD CAD	—	—	-1075744052.00
-27.82%	CURRENCY CONTRACT - SOLD EUR	—	—	-1172633417.00

Franklin International Low Volatility High Dividend Index ETF - Composition

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