Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 246

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
28.47%	CURRENCY CONTRACT - BOUGHT USD	—	—	1605404352.92
14.68%	CURRENCY CONTRACT - BOUGHT USD	—	—	827804732.19
14.67%	CURRENCY CONTRACT - BOUGHT USD	—	—	827499110.23
13.77%	CURRENCY CONTRACT - BOUGHT USD	—	—	776332955.91
7.52%	CURRENCY CONTRACT - BOUGHT USD	—	—	424043092.59
7.47%	CURRENCY CONTRACT - BOUGHT USD	—	—	421326965.73
5.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	284589247.95
2.80%	CURRENCY CONTRACT - BOUGHT USD	—	—	158034434.05
2.54%	SHELL PLC	SHEL	GB00BP6MXD84	3224454.00
2.46%	INTESA SANPAOLO	ISP	IT0000072618	17456950.00
2.33%	BHP GROUP LTD	BHP	AU000000BHP4	2932525.00
2.32%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	2747745.00
2.24%	SUNCOR ENERGY INC	SU	CA8672241079	1932474.00
2.19%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1364964.00
2.15%	UNILEVER PLC	—	GB00BVZK7T90	1939521.00
2.12%	RIO TINTO PLC	RIO	GB0007188757	1234192.00
2.06%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	950401.00
2.00%	NOVARTIS AG-REG	NOVN	CH0012005267	740251.00
1.93%	CURRENCY CONTRACT - BOUGHT USD	—	—	108729800.57
1.78%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	7272266.00
1.76%	ALLIANZ SE-REG	ALV	DE0008404005	196299.00
1.73%	TOTALENERGIES SE	TTE	FR0000120271	1122068.00
1.72%	MITSUBISHI CORP	8058	JP3898400001	3198900.00
1.71%	BNP PARIBAS	BNP	FR0000131104	745297.00
1.69%	ROCHE HOLDING AG	—	CH1499059983	213192.00
1.64%	NESTLE SA-REG	NESN	CH0038863350	924473.00
1.61%	GSK PLC	GSK	GB00BN7SWP63	3626143.00
1.60%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1529370.00
1.48%	ENEL SPA	ENEL	IT0003128367	7464596.00
1.36%	NTT INC	9432	JP3735400008	75886958.00
1.28%	CURRENCY CONTRACT - BOUGHT USD	—	—	72430122.74
1.27%	TC ENERGY CORP	TRP	CA87807B1076	1132806.00
1.20%	AXA SA	CS	FR0000120628	1308882.00
1.17%	SANOFI	SAN	FR0000120578	748404.00
1.14%	MITSUI & CO LTD	8031	JP3893600001	2098500.00
1.08%	IBERDROLA SA	IBE	ES0144580Y14	2599556.00
0.97%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	75002.00
0.93%	SSE PLC	SSE	GB0007908733	1602723.00
0.92%	DIAGEO PLC	DGE	GB0002374006	2202518.00
0.90%	NATIONAL GRID PLC	NG/	GB00BDR05C01	3134972.00
0.90%	RECKITT BENCKISER GROUP	—	GB00BSZBP530	729070.00
0.85%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	1936752.00
0.84%	SUMITOMO CORP	8053	JP3404600003	4253400.00
0.82%	MARUBENI CORP	8002	JP3877600001	1489500.00
0.82%	PEMBINA PIPELINE CORP	PPL	CA7063271034	944421.00
0.80%	IMPERIAL BRANDS PLC	IMB	GB0004544929	1262896.00
0.78%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1635748.00
0.78%	BCE INC	BCE	CA05534B7604	1886746.00
0.77%	TESCO PLC	TSCO	GB00BLGZ9862	6961560.00
0.77%	FORTIS INC	FTS	CA3495531079	776163.00
0.77%	INPEX CORP	1605	JP3294460005	1872000.00
0.76%	GENERALI	G	IT0000062072	843074.00
0.75%	POWER CORP OF CANADA	POW	CA7392391016	623329.00
0.70%	KOMATSU LTD	6301	JP3304200003	858900.00
0.69%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1321301.00
0.69%	ENGIE	ENGI	FR0010208488	1294259.00
0.68%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	733929.00
0.67%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1489641.00
0.66%	BRIDGESTONE CORP	5108	JP3830800003	1436900.00
0.66%	DHL GROUP	DHL	DE0005552004	580132.00
0.65%	EQUINOR ASA	EQNR	NO0010096985	926328.00
0.64%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1572171.00
0.63%	SOFTBANK CORP	9434	JP3732000009	24384830.00
0.61%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	719956.00
0.59%	REPSOL SA	REP	ES0173516115	1085370.00
0.59%	VINCI SA	DG	FR0000125486	237303.00
0.57%	VOLVO AB-B SHS	VOLVB	SE0000115446	902310.00
0.57%	FORTESCUE LTD	FMG	AU000000FMG4	2535582.00
0.56%	E.ON SE	EOAN	DE000ENAG999	1500740.00
0.55%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	950815.00
0.55%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2553938.00
0.54%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	841350.00
0.53%	CREDIT AGRICOLE SA	ACA	FR0000045072	1295504.00
0.52%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	439091.00
0.52%	TELSTRA GROUP LTD	TLS	AU000000TLS2	8607998.00
0.50%	NORDEA BANK ABP	NDA	FI4000297767	1399566.00
0.49%	EMERA INC	EMA	CA2908761018	533344.00
0.47%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	315856.00
0.47%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	661344.00
0.45%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	269303.00
0.43%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	20888.00
0.41%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	342495.00
0.41%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	6952300.00
0.40%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	576540.00
0.40%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	600992.00
0.39%	PUBLICIS GROUPE	PUB	FR0000130577	189349.00
0.39%	MICHELIN (CGDE)	ML	FR001400AJ45	547136.00
0.38%	POSTE ITALIANE SPA	PST	IT0003796171	688287.00
0.38%	Net Current Assets	—	—	21177418.33
0.37%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	1337264.00
0.37%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	10963200.00
0.36%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	3113370.00
0.36%	SANTOS LTD	STO	AU000000STO6	3587261.00
0.35%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	1023657.00
0.35%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	682100.00
0.34%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	370876.00
0.33%	DANONE	BN	FR0000120644	236539.00
0.31%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1152503.00
0.30%	BT GROUP PLC	BT/A	GB0030913577	6325199.00
0.30%	SWISSCOM AG-REG	SCMN	CH0008742519	21371.00
0.30%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	1839618.00
0.30%	PERNOD RICARD SA	RI	FR0000120693	215446.00
0.29%	KONINKLIJKE KPN NV	KPN	NL0000009082	3550197.00
0.29%	ASAHI KASEI CORP	3407	JP3111200006	1534300.00
0.29%	JFE HOLDINGS INC	5411	JP3386030005	1458200.00
0.28%	SOJITZ CORP	2768	JP3663900003	451600.00
0.28%	EDP SA	EDP	PTEDP0AM0009	2964381.00
0.28%	NN GROUP NV	NN	NL0010773842	172962.00
0.28%	WEST JAPAN RAILWAY CO	9021	JP3659000008	876600.00
0.28%	SEKISUI HOUSE LTD	1928	JP3420600003	743800.00
0.28%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	685515.00
0.27%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	521373.00
0.26%	DNB BANK ASA	DNB	NO0010161896	441893.00
0.26%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	3993400.00
0.26%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	57365.00
0.25%	AENA SME SA	AENA	ES0105046017	455946.00
0.25%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	99568.00
0.24%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	745560.00
0.24%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	1175226.00
0.23%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	6935266.00
0.23%	TENARIS SA	TEN	LU2598331598	479642.00
0.23%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	723800.00
0.23%	OBAYASHI CORP	1802	JP3190000004	693000.00
0.22%	CURRENCY CONTRACT - BOUGHT USD	—	—	12675511.38
0.22%	SNAM SPA	SRG	IT0003153415	1875304.00
0.22%	JAPAN AIRLINES CO LTD	9201	JP3705200008	641200.00
0.21%	NORSK HYDRO ASA	NHY	NO0005052605	1237663.00
0.21%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	356222.00
0.21%	SGS SA-REG	SGSN	CH1256740924	102079.00
0.21%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2703529.00
0.21%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2549573.00
0.20%	EVOLUTION AB	EVO	SE0012673267	145594.00
0.20%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	588408.00
0.20%	ENDESA SA	ELE	ES0130670112	234928.00
0.19%	BOUYGUES SA	EN	FR0000120503	194870.00
0.19%	ISUZU MOTORS LTD	7202	JP3137200006	749900.00
0.19%	SKF AB-B SHARES	SKFB	SE0000108227	399173.00
0.19%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1472320.00
0.18%	SUNCORP GROUP LTD	SUN	AU000000SUN6	715367.00
0.18%	ASR NEDERLAND NV	ASRNL	NL0011872643	123447.00
0.18%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	394020.00
0.18%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	1812513.00
0.17%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	564000.00
0.17%	KOBE STEEL LTD	5406	JP3289800009	791300.00
0.17%	A2A SPA	A2A	IT0001233417	3713084.00
0.17%	KINGFISHER PLC	KGF	GB0033195214	2199397.00
0.17%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	267300.00
0.16%	WH GROUP LTD	288	KYG960071028	9239979.00
0.16%	AGEAS	AGS	BE0974264930	104739.00
0.16%	CURRENCY CONTRACT - BOUGHT USD	—	—	9191065.65
0.16%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	1061418.00
0.16%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	605200.00
0.15%	CLP HOLDINGS LTD	2	HK0002007356	865918.00
0.15%	ITALGAS SPA	IG	IT0005211237	849300.00
0.15%	KEPPEL LTD	KEP	SG1U68934629	965420.00
0.15%	NISSAN CHEMICAL CORP	4021	JP3670800006	166600.00
0.14%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	2811100.00
0.13%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	373800.00
0.13%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	2391854.00
0.13%	NIPPON BUILDING FUND INC	8951	JP3027670003	8755.00
0.13%	MOWI ASA	MOWI	NO0003054108	331459.00
0.13%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	7172851.75
0.13%	REDEIA CORP SA	RED	ES0173093024	404265.00
0.13%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	424047.00
0.12%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1568200.00
0.12%	CURRENCY CONTRACT - BOUGHT USD	—	—	6557806.89
0.12%	MTR CORP	66	HK0066009694	1642043.00
0.12%	CURRENCY CONTRACT - BOUGHT USD	—	—	6581781.89
0.12%	AMADA CO LTD	6113	JP3122800000	404600.00
0.12%	COLES GROUP LTD	COL	AU0000030678	403028.00
0.12%	KLEPIERRE	LI	FR0000121964	146198.00
0.11%	TOSOH CORP	4042	JP3595200001	360437.00
0.11%	CURRENCY CONTRACT - BOUGHT USD	—	—	6074901.20
0.11%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	261500.00
0.11%	TOYO TIRE CORP	5105	JP3610600003	269500.00
0.11%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1223339.00
0.10%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	785622.00
0.10%	SKANSKA AB-B SHS	SKAB	SE0000113250	210438.00
0.10%	B&M EUROPEAN VALUE RETAIL	—	—	1718263.00
0.10%	SG HOLDINGS CO LTD	9143	JP3162770006	565300.00
0.09%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	5209200.00
0.09%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	20512.00
0.09%	TRYG A/S	TRYG	DK0060636678	213881.00
0.09%	COMSYS HOLDINGS CORP	1721	JP3305530002	147800.00
0.09%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	325414.00
0.09%	GENTING SINGAPORE LTD	GENS	SGXE21576413	10890400.00
0.09%	YAMATO KOGYO CO LTD	5444	JP3940400009	58900.00
0.08%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	287920.00
0.08%	BUREAU VERITAS SA	BVI	FR0006174348	149606.00
0.08%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	11652.00
0.08%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1786943.00
0.08%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	148400.00
0.08%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	6372.00
0.08%	HASEKO CORP	1808	JP3768600003	266771.00
0.08%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	6283.00
0.07%	DANSKE BANK A/S	DANSKE	DK0010274414	66732.00
0.07%	EIFFAGE	FGR	FR0000130452	29398.00
0.07%	ITV PLC	ITV	GB0033986497	3978861.00
0.07%	ORKLA ASA	ORK	NO0003733800	380105.00
0.07%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	370983.00
0.06%	FREENET AG	FNTN	DE000A0Z2ZZ5	124481.00
0.06%	OMV AG	OMV	AT0000743059	47860.00
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3333848.65
0.06%	SIGNIFY NV	LIGHT	NL0011821392	185877.00
0.06%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	1958500.00
0.06%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	3322000.00
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3332561.09
0.06%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	769471.00
0.06%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	2320056.00
0.06%	TOKYO METRO CO LTD	9023	JP3583900000	383100.00
0.05%	OJI HOLDINGS CORP	3861	JP3174410005	514000.00
0.05%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	253907.00
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	2250842.46
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1241035.50
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	858502.46
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	574355.73
0.01%	CASH	—	—	709951.72
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-469378.00
0.00%	EURO	—	—	-93471.49
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	72558.15
0.00%	SWEDEISH KRONA	—	—	50.30
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	30238.94
0.00%	CANADIAN DOLLAR	—	—	44233.89
0.00%	POUND STERLING	—	—	21.88
0.00%	CURRENCY CONTRACT - SOLD CAD	—	—	-42184.24
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-5442503.00
-0.02%	CURRENCY CONTRACT - SOLD SEK	—	—	-11823756.00
-0.02%	CURRENCY CONTRACT - SOLD HKD	—	—	-6730250.00
-0.04%	CURRENCY CONTRACT - SOLD SGD	—	—	-2874864.00
-0.06%	CURRENCY CONTRACT - SOLD AUD	—	—	-4717074.00
-0.06%	CURRENCY CONTRACT - SOLD CHF	—	—	-2697140.00
-0.11%	CURRENCY CONTRACT - SOLD JPY	—	—	-965407504.00
-0.12%	CURRENCY CONTRACT - SOLD CAD	—	—	-9154324.00
-0.12%	CURRENCY CONTRACT - SOLD GBP	—	—	-4854783.00
-0.16%	CURRENCY CONTRACT - SOLD DKK	—	—	-59476259.00
-0.22%	CURRENCY CONTRACT - SOLD EUR	—	—	-10971486.00
-1.29%	CURRENCY CONTRACT - SOLD NOK	—	—	-691406218.00
-1.93%	CURRENCY CONTRACT - SOLD HKD	—	—	-852074021.00
-2.78%	CURRENCY CONTRACT - SOLD SEK	—	—	-1497534139.00
-5.06%	CURRENCY CONTRACT - SOLD SGD	—	—	-364432469.00
-7.50%	CURRENCY CONTRACT - SOLD AUD	—	—	-598719884.00
-7.50%	CURRENCY CONTRACT - SOLD CHF	—	—	-342520384.00
-13.68%	CURRENCY CONTRACT - SOLD JPY	—	—	-122566360213.00
-14.73%	CURRENCY CONTRACT - SOLD GBP	—	—	-614789420.00
-14.75%	CURRENCY CONTRACT - SOLD CAD	—	—	-1158799964.00
-28.49%	CURRENCY CONTRACT - SOLD EUR	—	—	-1390220468.00

Franklin International Low Volatility High Dividend Index ETF - Holdings

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