Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 274

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
25.76%	CURRENCY CONTRACT - BOUGHT USD	—	—	1569098490.28
14.86%	CURRENCY CONTRACT - BOUGHT USD	—	—	904950695.57
14.79%	CURRENCY CONTRACT - BOUGHT USD	—	—	900780416.44
14.61%	CURRENCY CONTRACT - BOUGHT USD	—	—	889967630.3
7.51%	CURRENCY CONTRACT - BOUGHT USD	—	—	457235929.64
7.51%	CURRENCY CONTRACT - BOUGHT USD	—	—	457700496.69
5.64%	CURRENCY CONTRACT - BOUGHT USD	—	—	343786303.07
2.84%	SHELL PLC	SHEL	GB00BP6MXD84	3338096
2.65%	SUNCOR ENERGY INC	SU	CA8672241079	2131290
2.59%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	3032484
2.58%	CURRENCY CONTRACT - BOUGHT USD	—	—	157341476.51
2.29%	UNILEVER PLC	—	GB00BVZK7T90	2139262
2.27%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1516530
2.13%	BHP GROUP LTD	BHP	AU000000BHP4	3235892
2.04%	NOVARTIS AG-REG	NOVN	CH0012005267	816540
2.01%	RIO TINTO PLC	RIO	GB0007188757	1361929
1.97%	INTESA SANPAOLO	ISP	IT0000072618	17542011
1.93%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	1048691
1.90%	CURRENCY CONTRACT - BOUGHT USD	—	—	115957379.99
1.83%	TOTALENERGIES SE	TTE	FR0000120271	1238729
1.77%	ROCHE HOLDING AG	—	CH1499059983	235225
1.71%	ALLIANZ SE-REG	ALV	DE0008404005	216538
1.71%	MITSUBISHI CORP	8058	JP3898400001	3524500
1.64%	NESTLE SA-REG	NESN	CH0038863350	1020470
1.63%	GSK PLC	GSK	GB00BN7SWP63	3997865
1.63%	NTT INC	9432	JP3735400008	90625258
1.60%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1692150
1.39%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	6827144
1.35%	CURRENCY CONTRACT - BOUGHT USD	—	—	82456299.91
1.31%	ENEL SPA	ENEL	IT0003128367	7817103
1.22%	TC ENERGY CORP	TRP	CA87807B1076	1249314
1.18%	MITSUI & CO LTD	8031	JP3893600001	2310500
1.14%	IBERDROLA SA	IBE	ES0144580Y14	2868997
1.14%	BNP PARIBAS	BNP	FR0000131104	696433
1.09%	SANOFI	SAN	FR0000120578	824656
1.00%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	82661
0.98%	AXA SA	CS	FR0000120628	1243110
0.98%	SSE PLC	SSE	GB0007908733	1765578
0.96%	RECKITT BENCKISER GROUP	—	GB00BSZBP530	802526
0.93%	DIAGEO PLC	DGE	GB0002374006	2426086
0.90%	NATIONAL GRID PLC	NG/	GB00BDR05C01	3451254
0.89%	TESCO PLC	TSCO	GB00BLGZ9862	7670644
0.86%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	2323912
0.85%	IMPERIAL BRANDS PLC	IMB	GB0004544929	1390375
0.83%	SUMITOMO CORP	8053	JP3404600003	4690400
0.82%	MARUBENI CORP	8002	JP3877600001	1641700
0.82%	PEMBINA PIPELINE CORP	PPL	CA7063271034	1039656
0.80%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1800366
0.78%	INPEX CORP	1605	JP3294460005	2060300
0.76%	EQUINOR ASA	EQNR	NO0010096985	1022248
0.76%	TELSTRA GROUP LTD	TLS	AU000000TLS2	14018700
0.74%	FORTIS INC	FTS	CA3495531079	823861
0.74%	POWER CORP OF CANADA	POW	CA7392391016	686920
0.72%	SOFTBANK CORP	9434	JP3732000009	28603130
0.70%	KOMATSU LTD	6301	JP3304200003	946200
0.69%	BCE INC	BCE	CA05534B7604	2080093
0.68%	DHL AG	DHL	DE0005552004	638400
0.67%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1640029
0.66%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1732695
0.66%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1455111
0.66%	GENERALI	G	IT0000062072	845761
0.66%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	1241815
0.65%	BRIDGESTONE CORP	5108	JP3830800003	1573500
0.64%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2812197
0.61%	ENGIE	ENGI	FR0010208488	1427770
0.59%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	807248
0.59%	REPSOL SA	REP	ES0173516115	1078296
0.53%	E.ON SE	EOAN	DE000ENAG999	1654539
0.52%	VOLVO AB-B SHS	VOLVB	SE0000115446	991574
0.52%	VINCI SA	DG	FR0000125486	260500
0.49%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	482760
0.49%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	927096
0.48%	FORTESCUE LTD	FMG	AU000000FMG4	2793568
0.48%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	647568
0.45%	EMERA INC	EMA	CA2908761018	585939
0.44%	NORDEA BANK ABP	NDA	FI4000297767	1543380
0.44%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	669407
0.43%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	347601
0.41%	SANTOS LTD	STO	AU000000STO6	3944173
0.41%	CREDIT AGRICOLE SA	ACA	FR0000045072	1426080
0.41%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	7653800
0.40%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	24357282.67
0.40%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	1588913
0.40%	PUBLICIS GROUPE	PUB	FR0000130577	207654
0.40%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	296884
0.39%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	661196
0.38%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	376937
0.38%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	632955
0.38%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	3552440
0.38%	MICHELIN (CGDE)	ML	FR001400AJ45	600686
0.35%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	1528800
0.35%	SEKISUI HOUSE LTD	1928	JP3420600003	982700
0.35%	Net Current Assets	—	—	21361206.75
0.34%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	11860000
0.34%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	18566
0.34%	POSTE ITALIANE SPA	PST	IT0003796171	756728
0.34%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	1122057
0.33%	SWISS RE AG	SREN	CH0126881561	112493
0.31%	SWISSCOM AG-REG	SCMN	CH0008742519	23544
0.31%	BT GROUP PLC	BT/A	GB0030913577	6958770
0.31%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	407590
0.30%	WEST JAPAN RAILWAY CO	9021	JP3659000008	959300
0.30%	KONINKLIJKE KPN NV	KPN	NL0000009082	4089380
0.29%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1311063
0.29%	EDP SA	EDP	PTEDP0AM0009	3267448
0.29%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	4485500
0.29%	PERNOD RICARD SA	RI	FR0000120693	236472
0.29%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	62706
0.29%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	2096008
0.29%	DANONE	BN	FR0000120644	260382
0.28%	JFE HOLDINGS INC	5411	JP3386030005	1590300
0.27%	SOJITZ CORP	2768	JP3663900003	495700
0.27%	DNB BANK ASA	DNB	NO0010161896	510548
0.27%	ASAHI KASEI CORP	3407	JP3111200006	1686800
0.27%	NN GROUP NV	NN	NL0010773842	191251
0.27%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	749312
0.26%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	463096
0.25%	TENARIS SA	TEN	LU2598331598	529010
0.24%	SNAM SPA	SRG	IT0003153415	2261095
0.24%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	2920513
0.24%	AENA SME SA	AENA	ES0105046017	499962
0.23%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	496990
0.23%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	97754
0.22%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2859866
0.22%	OBAYASHI CORP	1802	JP3190000004	760600
0.22%	JAPAN AIRLINES CO LTD	9201	JP3705200008	716400
0.22%	SGS SA-REG	SGSN	CH1256740924	114506
0.22%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	1302797
0.22%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	7769266
0.21%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	798900
0.21%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	3047449
0.21%	EVOLUTION AB	EVO	SE0012673267	163198
0.21%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	659768
0.20%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	719229
0.20%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	436920
0.20%	CURRENCY CONTRACT - BOUGHT USD	—	—	11971541.58
0.20%	ENDESA SA	ELE	ES0130670112	262590
0.18%	SUNCORP GROUP LTD	SUN	AU000000SUN6	801572
0.18%	KOBE STEEL LTD	5406	JP3289800009	857300
0.18%	SKF AB-B SHARES	SKFB	SE0000108227	405919
0.18%	CLP HOLDINGS LTD	2	HK0002007356	1090038
0.18%	ASR NEDERLAND NV	ASRNL	NL0011872643	138130
0.18%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	1089676
0.18%	ISUZU MOTORS LTD	7202	JP3137200006	843300
0.18%	KINGFISHER PLC	KGF	GB0033195214	2458752
0.18%	NORSK HYDRO ASA	NHY	NO0005052605	1362259
0.16%	BOUYGUES SA	EN	FR0000120503	218887
0.16%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	300800
0.16%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	670200
0.16%	NIPPON BUILDING FUND INC	8951	JP3027670003	12849
0.16%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	1185964
0.16%	NISSAN CHEMICAL CORP	4021	JP3670800006	180200
0.16%	A2A SPA	A2A	IT0001233417	3658307
0.16%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	623700
0.15%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1650926
0.15%	ITALGAS SPA	IG	IT0005211237	951141
0.15%	WH GROUP LTD	288	KYG960071028	10503019
0.15%	CURRENCY CONTRACT - BOUGHT USD	—	—	9373602.28
0.14%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	411800
0.14%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	3047900
0.14%	KEPPEL LTD	KEP	SG1U68934629	1051460
0.14%	TOKYO METRO CO LTD	9023	JP3583900000	939800
0.14%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1338009
0.13%	AGEAS	AGS	BE0974264930	97865
0.13%	TOYO TIRE CORP	5105	JP3610600003	301800
0.13%	MOWI ASA	MOWI	NO0003054108	368784
0.13%	KLEPIERRE	LI	FR0000121964	195781
0.13%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	463158
0.13%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1709100
0.12%	REDEIA CORP SA	RED	ES0173093024	436627
0.12%	B&M EUROPEAN VALUE RETAIL	—	JE00BVSYJW51	1959560
0.12%	MTR CORP	66	HK0066009694	1867463
0.12%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	287600
0.12%	COLES GROUP LTD	COL	AU0000030678	438726
0.11%	TOSOH CORP	4042	JP3595200001	395237
0.11%	CURRENCY CONTRACT - BOUGHT USD	—	—	6873643.48
0.11%	CURRENCY CONTRACT - BOUGHT USD	—	—	6798745.89
0.11%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	889392
0.11%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	463274
0.11%	CURRENCY CONTRACT - BOUGHT USD	—	—	6898383.71
0.11%	AMADA CO LTD	6113	JP3122800000	440700
0.11%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	2569162
0.10%	FREENET AG	FNTN	DE000A0Z2ZZ5	233472
0.10%	SG HOLDINGS CO LTD	9143	JP3162770006	639600
0.10%	SKANSKA AB-B SHS	SKAB	SE0000113250	239764
0.10%	GENTING SINGAPORE LTD	GENS	SGXE21576413	12789300
0.09%	TRYG A/S	TRYG	DK0060636678	245527
0.09%	BUREAU VERITAS SA	BVI	FR0006174348	170853
0.09%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	23440
0.09%	COMSYS HOLDINGS CORP	1721	JP3305530002	165500
0.08%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	13580
0.08%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	5988000
0.08%	YAMATO KOGYO CO LTD	5444	JP3940400009	60000
0.08%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	7385
0.08%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	166000
0.08%	HASEKO CORP	1808	JP3768600003	306771
0.08%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	7307
0.07%	OMV AG	OMV	AT0000743059	55036
0.07%	ORKLA ASA	ORK	NO0003733800	435179
0.07%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	328641
0.07%	DANSKE BANK A/S	DANSKE	DK0010274414	76248
0.07%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	2022081
0.07%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	2259800
0.06%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	292834
0.06%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	3819200
0.06%	LONDONMETRIC PROPERTY PLC	LMP	GB00B4WFW713	1499328
0.06%	EIFFAGE	FGR	FR0000130452	33463
0.06%	KEPPEL DC REIT	KDCREIT	SG1AF6000009	2139200
0.06%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	2662456
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3358833.2
0.06%	SIGNIFY NV	LIGHT	NL0011821392	212233
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3490133.89
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3497089.7
0.06%	ITV PLC	ITV	GB0033986497	4536712
0.05%	CAPITALAND INVESTMENT LTD/SI	CLI	SGXE62145532	1802000
0.05%	HERA SPA	HER	IT0001250932	771596
0.05%	OJI HOLDINGS CORP	3861	JP3174410005	597400
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	2629418.48
0.04%	CASH	—	—	2706209.25
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1909269.58
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1944043.13
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1935347.42
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	985185.47
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	978741.47
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1201354.44
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	630800
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	888414.15
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	337097.46
0.01%	UBS MARGIN USD	—	—	816405
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	737586.01
0.00%	EURO	—	—	-264407.95
0.00%	CURRENCY CONTRACT - SOLD NOK	—	—	-1701512
0.00%	SINGAPORE DOLLAR	—	—	5556.6
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-477824
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	250383.87
0.00%	SWEDEISH KRONA	—	—	169.09
0.00%	CURRENCY CONTRACT - SOLD HKD	—	—	-1963194
0.00%	POUND STERLING	—	—	35.13
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	71520.85
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-134687
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	20064.91
0.00%	NORWEGIAN KRONE	—	—	880.98
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	178053.46
0.00%	CANADIAN DOLLAR	—	—	-107935.8
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-6036158
-0.01%	CURRENCY CONTRACT - SOLD SGD	—	—	-947508
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-6964474
-0.01%	MSCI EAFE Dec26	—	—	165
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-3388742
-0.02%	CURRENCY CONTRACT - SOLD AUD	—	—	-1416404
-0.02%	CURRENCY CONTRACT - SOLD SEK	—	—	-12021907
-0.02%	CURRENCY CONTRACT - SOLD CHF	—	—	-818544
-0.03%	CURRENCY CONTRACT - SOLD CAD	—	—	-2773022
-0.03%	CURRENCY CONTRACT - SOLD JPY	—	—	-306834818
-0.03%	CURRENCY CONTRACT - SOLD GBP	—	—	-1450795
-0.04%	CURRENCY CONTRACT - SOLD SGD	—	—	-3361396
-0.06%	CURRENCY CONTRACT - SOLD AUD	—	—	-5024713
-0.06%	CURRENCY CONTRACT - SOLD EUR	—	—	-3017066
-0.06%	CURRENCY CONTRACT - SOLD CHF	—	—	-2903931
-0.11%	CURRENCY CONTRACT - SOLD GBP	—	—	-5146744
-0.11%	CURRENCY CONTRACT - SOLD CAD	—	—	-9837378
-0.11%	CURRENCY CONTRACT - SOLD JPY	—	—	-1088523929
-0.15%	CURRENCY CONTRACT - SOLD DKK	—	—	-62421939
-0.20%	CURRENCY CONTRACT - SOLD EUR	—	—	-10703546
-1.36%	CURRENCY CONTRACT - SOLD NOK	—	—	-788891002
-1.90%	CURRENCY CONTRACT - SOLD HKD	—	—	-909049156
-2.59%	CURRENCY CONTRACT - SOLD SEK	—	—	-1568408946
-5.64%	CURRENCY CONTRACT - SOLD SGD	—	—	-439587857
-7.47%	CURRENCY CONTRACT - SOLD AUD	—	—	-657773484
-7.54%	CURRENCY CONTRACT - SOLD CHF	—	—	-379582180
-14.64%	CURRENCY CONTRACT - SOLD GBP	—	—	-672776529
-14.80%	CURRENCY CONTRACT - SOLD JPY	—	—	-142210347933
-14.89%	CURRENCY CONTRACT - SOLD CAD	—	—	-1285667073
-25.74%	CURRENCY CONTRACT - SOLD EUR	—	—	-1398376319

Franklin International Low Volatility High Dividend Index ETF - Holdings

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