Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 238

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
26.51%	CURRENCY CONTRACT - BOUGHT USD	—	—	1150161858.77
15.64%	CURRENCY CONTRACT - BOUGHT USD	—	—	678552289.23
14.76%	CURRENCY CONTRACT - BOUGHT USD	—	—	640395168.94
14.60%	CURRENCY CONTRACT - BOUGHT USD	—	—	633625803.16
7.73%	CURRENCY CONTRACT - BOUGHT USD	—	—	335553271.69
7.67%	CURRENCY CONTRACT - BOUGHT USD	—	—	332674155.18
4.56%	CURRENCY CONTRACT - BOUGHT USD	—	—	197847524.66
2.75%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	3045089.00
2.65%	CURRENCY CONTRACT - BOUGHT USD	—	—	115061289.35
2.64%	SUNCOR ENERGY INC	SU	CA8672241079	2093039.00
2.39%	MITSUBISHI CORP	8058	JP3898400001	3106600.00
2.32%	INTESA SANPAOLO	ISP	IT0000072618	13964676.00
2.32%	NOVARTIS AG-REG	NOVN	CH0012005267	637879.00
2.30%	SHELL PLC	SHEL	GB00BP6MXD84	2576929.00
2.20%	RIO TINTO PLC	RIO	GB0007188757	987007.00
2.15%	GSK PLC	GSK	GB00BN7SWP63	3140028.00
2.09%	ROCHE HOLDING AG-GENUSSCHEIN	ROG	CH0012032048	197989.00
2.08%	CURRENCY CONTRACT - BOUGHT USD	—	—	90217378.08
2.01%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1117935.00
1.94%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	855023.00
1.93%	BHP GROUP LTD	BHP	AU000000BHP4	2345055.00
1.63%	ALLIANZ SE-REG	ALV	DE0008404005	156914.00
1.59%	BNP PARIBAS	BNP	FR0000131104	620806.00
1.54%	TOTALENERGIES SE	TTE	FR0000120271	897595.00
1.53%	MITSUI & CO LTD	8031	JP3893600001	1861800.00
1.52%	NESTLE SA-REG	NESN	CH0038863350	640751.00
1.41%	TC ENERGY CORP	TRP	CA87807B1076	1018709.00
1.40%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	5814886.00
1.38%	UNILEVER PLC	—	GB00BVZK7T90	834928.00
1.28%	ENEL SPA	ENEL	IT0003128367	4845999.00
1.26%	MARUBENI CORP	8002	JP3877600001	1367500.00
1.21%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1149270.00
1.16%	RECKITT BENCKISER GROUP	—	—	581610.00
1.11%	NTT INC	9432	JP3735400008	48115958.00
1.11%	AXA SA	CS	FR0000120628	1051600.00
1.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	45913761.14
1.03%	SANOFI	SAN	FR0000120578	454389.00
1.03%	PEMBINA PIPELINE CORP	PPL	CA7063271034	1037742.00
1.03%	SSE PLC	SSE	GB0007908733	1279507.00
1.02%	NATIONAL GRID PLC	NG/	GB00BDR05C01	2501093.00
1.01%	DIAGEO PLC	DGE	GB0002374006	1758196.00
0.98%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1638026.00
0.98%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1358447.00
0.94%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	583521.00
0.88%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	52626.00
0.87%	TESCO PLC	TSCO	GB00BLGZ9862	5989776.00
0.86%	INPEX CORP	1605	JP3294460005	1488900.00
0.84%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	292991.00
0.83%	SUMITOMO CORP	8053	JP3404600003	852900.00
0.79%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1230187.00
0.78%	FORTIS INC	FTS	CA3495531079	619055.00
0.77%	ENGIE	ENGI	FR0010208488	1079954.00
0.76%	KOMATSU LTD	6301	JP3304200003	687600.00
0.72%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	294869.00
0.71%	FORTESCUE LTD	FMG	AU000000FMG4	2024490.00
0.70%	POWER CORP OF CANADA	POW	CA7392391016	633988.00
0.70%	IMPERIAL BRANDS PLC	IMB	GB0004544929	676082.00
0.69%	VINCI SA	DG	FR0000125486	188782.00
0.68%	DHL GROUP	DHL	DE0005552004	486692.00
0.66%	GENERALI	G	IT0000062072	678875.00
0.65%	IBERDROLA SA	IBE	ES0144580Y14	1202603.00
0.64%	VOLVO AB-B SHS	VOLVB	SE0000115446	718598.00
0.64%	BRIDGESTONE CORP	5108	JP3830800003	1135600.00
0.63%	E.ON SE	EOAN	DE000ENAG999	1283206.00
0.62%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	871215.00
0.60%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	686372.00
0.59%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	692097.00
0.58%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2655486.00
0.56%	TELSTRA GROUP LTD	TLS	AU000000TLS2	7072223.00
0.56%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	6314500.00
0.56%	CREDIT AGRICOLE SA	ACA	FR0000045072	1126985.00
0.55%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	349990.00
0.53%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1255665.00
0.52%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	1330152.00
0.52%	SOFTBANK CORP	9434	JP3732000009	16331530.00
0.52%	BT GROUP PLC	BT/A	GB0030913577	8292415.00
0.51%	BCE INC	BCE	CA05534B7604	855180.00
0.50%	NORDEA BANK ABP	NDA	FI4000297767	1091921.00
0.48%	EMERA INC	EMA	CA2908761018	424630.00
0.48%	EQUINOR ASA	EQNR	NO0010096985	740860.00
0.41%	REPSOL SA	REP	ES0173516115	896913.00
0.40%	JFE HOLDINGS INC	5411	JP3386030005	1146800.00
0.36%	SUN HUNG KAI PROPERTIES	16	HK0016000132	953173.00
0.36%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	13699.00
0.36%	OBAYASHI CORP	1802	JP3190000004	551200.00
0.36%	DANONE	BN	FR0000120644	188770.00
0.35%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	381136.00
0.35%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	398943.00
0.35%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	415300.00
0.35%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	295411.00
0.34%	SOJITZ CORP	2768	JP3663900003	359600.00
0.34%	MICHELIN (CGDE)	ML	FR001400AJ45	374028.00
0.33%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	2582323.00
0.33%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	890788.00
0.33%	PUBLICIS GROUPE	PUB	FR0000130577	150490.00
0.33%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	215142.00
0.32%	ASAHI KASEI CORP	3407	JP3111200006	1225000.00
0.32%	SANTOS LTD	STO	AU000000STO6	2858301.00
0.32%	SEKISUI HOUSE LTD	1928	JP3420600003	587700.00
0.31%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	321619.00
0.30%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	815057.00
0.30%	POSTE ITALIANE SPA	PST	IT0003796171	463001.00
0.30%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	590158.00
0.29%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	6311100.00
0.29%	EDP SA	EDP	PTEDP0AM0009	2447851.00
0.29%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2297216.00
0.29%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	1523402.00
0.29%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	600804.00
0.29%	SWISSCOM AG-REG	SCMN	CH0008742519	14601.00
0.28%	BOUYGUES SA	EN	FR0000120503	209552.00
0.28%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1670359.00
0.28%	KONINKLIJKE KPN NV	KPN	NL0000009082	2286147.00
0.27%	KEYERA CORP	KEY	CA4932711001	328083.00
0.26%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	45404.00
0.26%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	679400.00
0.26%	NN GROUP NV	NN	NL0010773842	137099.00
0.25%	ISUZU MOTORS LTD	7202	JP3137200006	614600.00
0.25%	DNB BANK ASA	DNB	NO0010161896	351211.00
0.24%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	934557.00
0.24%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	423800.00
0.24%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	78793.00
0.24%	SNAM SPA	SRG	IT0003153415	1491884.00
0.24%	JAPAN AIRLINES CO LTD	9201	JP3705200008	521000.00
0.23%	PERNOD RICARD SA	RI	FR0000120693	102812.00
0.23%	EVOLUTION AB	EVO	SE0012673267	154647.00
0.23%	DSM-FIRMENICH AG	DSFIR	CH1216478797	116393.00
0.22%	KEPPEL LTD	KEP	SG1U68934629	953120.00
0.22%	KOBE STEEL LTD	5406	JP3289800009	639000.00
0.22%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	577900.00
0.22%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	223400.00
0.22%	CLP HOLDINGS LTD	2	HK0002007356	1005606.00
0.22%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2072949.00
0.22%	NORSK HYDRO ASA	NHY	NO0005052605	993247.00
0.22%	WEST JAPAN RAILWAY CO	9021	JP3659000008	433200.00
0.22%	WH GROUP LTD	288	KYG960071028	7532657.00
0.22%	SKF AB-B SHARES	SKFB	SE0000108227	333324.00
0.21%	HONG KONG DOLLAR	—	—	70112700.00
0.21%	TENARIS SA	TEN	LU2598331598	383646.00
0.20%	KINGFISHER PLC	KGF	GB0033195214	1781608.00
0.20%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	455500.00
0.20%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	3250700.00
0.20%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	281870.00
0.20%	TOYO TIRE CORP	5105	JP3610600003	284300.00
0.20%	Net Current Assets	—	—	8608748.24
0.20%	ITALGAS SPA	IG	IT0005211237	689146.00
0.19%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	479161.00
0.18%	ASR NEDERLAND NV	ASRNL	NL0011872643	103788.00
0.18%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	1422613.00
0.18%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	3449966.00
0.17%	SGS SA-REG	SGSN	CH1256740924	59106.00
0.17%	GENTING SINGAPORE LTD	GENS	SGXE21576413	12075400.00
0.16%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	301100.00
0.15%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	342756.00
0.15%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	859500.00
0.15%	SUNCORP GROUP LTD	SUN	AU000000SUN6	581206.00
0.15%	TOSOH CORP	4042	JP3595200001	374337.00
0.15%	MTR CORP	66	HK0066009694	1368191.00
0.14%	NISSAN CHEMICAL CORP	4021	JP3670800006	132600.00
0.14%	REDEIA CORP SA	RED	ES0173093024	323352.00
0.13%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1152200.00
0.13%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	712858.00
0.12%	HASEKO CORP	1808	JP3768600003	220771.00
0.12%	SKANSKA AB-B SHS	SKAB	SE0000113250	173768.00
0.12%	CURRENCY CONTRACT - BOUGHT USD	—	—	5237408.65
0.11%	KLEPIERRE	LI	FR0000121964	120594.00
0.11%	NIPPON BUILDING FUND INC	8951	JP3027670003	5149.00
0.11%	TREASURY WINE ESTATES LTD	TWE	AU000000TWE9	1282671.00
0.11%	AMADA CO LTD	6113	JP3122800000	321300.00
0.11%	A2A SPA	A2A	IT0001233417	1555613.00
0.11%	ENDESA SA	ELE	ES0130670112	130812.00
0.11%	MOWI ASA	MOWI	NO0003054108	192971.00
0.11%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	4704500.00
0.11%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	214500.00
0.10%	FREENET AG	FNTN	DE000A0Z2ZZ5	109597.00
0.10%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	1556300.00
0.10%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	4404419.19
0.10%	COMSYS HOLDINGS CORP	1721	JP3305530002	122400.00
0.10%	SG HOLDINGS CO LTD	9143	JP3162770006	466900.00
0.09%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1066888.00
0.09%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	268360.00
0.09%	ITV PLC	ITV	GB0033986497	3569068.00
0.09%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	1553431.00
0.09%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	2359556.00
0.09%	YAMATO KOGYO CO LTD	5444	JP3940400009	48500.00
0.08%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	2915700.00
0.08%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	17000.00
0.08%	AGEAS	AGS	BE0974264930	49862.00
0.08%	B&M EUROPEAN VALUE RETAIL SA	BME	LU1072616219	1420155.00
0.08%	MAGNUM ICE CREAM CO BV/THE	—	NL0015002MS2	187742.00
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3094878.87
0.07%	DANSKE BANK A/S	DANSKE	DK0010274414	55299.00
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	2875401.51
0.07%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	3879.00
0.07%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1117688.00
0.07%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	1634500.00
0.07%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	3816.00
0.07%	SIGNIFY NV	LIGHT	NL0011821392	123591.00
0.07%	ORKLA ASA	ORK	NO0003733800	232961.00
0.07%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	6747.00
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	2900327.07
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	2891067.84
0.06%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	635279.00
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	1537364.92
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	1517922.66
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	897729.25
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	406246.96
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	525481.32
0.01%	POUND STERLING	—	—	193134.46
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	210853.59
0.00%	EURO	—	—	41517.65
0.00%	SWEDEISH KRONA	—	—	335.73
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	13081.03
0.00%	NORWEGIAN KRONE	—	—	2915.80
0.00%	SWISS FRANC	—	—	-0.60
0.00%	DANISH KRONE	—	—	5915.61
0.00%	CANADIAN DOLLAR	—	—	7012.50
0.00%	CURRENCY CONTRACT - SOLD NOK	—	—	-2005123.00
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-81907.00
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-3172974.00
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-4659312.00
-0.02%	CURRENCY CONTRACT - SOLD SGD	—	—	-1132557.00
-0.04%	CURRENCY CONTRACT - SOLD AUD	—	—	-2142249.00
-0.04%	CURRENCY CONTRACT - SOLD CHF	—	—	-1173074.00
-0.07%	CURRENCY CONTRACT - SOLD GBP	—	—	-2114281.00
-0.07%	CURRENCY CONTRACT - SOLD CAD	—	—	-4181333.00
-0.07%	CURRENCY CONTRACT - SOLD JPY	—	—	-446317701.00
-0.07%	CURRENCY CONTRACT - SOLD DKK	—	—	-18177811.00
-0.12%	CURRENCY CONTRACT - SOLD EUR	—	—	-4390510.00
-1.09%	CURRENCY CONTRACT - SOLD NOK	—	—	-449235161.00
-2.08%	CURRENCY CONTRACT - SOLD HKD	—	—	-704225125.00
-2.70%	CURRENCY CONTRACT - SOLD SEK	—	—	-1038658259.00
-4.60%	CURRENCY CONTRACT - SOLD SGD	—	—	-251631385.00
-7.82%	CURRENCY CONTRACT - SOLD AUD	—	—	-478957291.00
-7.85%	CURRENCY CONTRACT - SOLD CHF	—	—	-260021908.00
-14.85%	CURRENCY CONTRACT - SOLD JPY	—	—	-99143049245.00
-14.93%	CURRENCY CONTRACT - SOLD GBP	—	—	-473620226.00
-15.83%	CURRENCY CONTRACT - SOLD CAD	—	—	-927913470.00
-26.79%	CURRENCY CONTRACT - SOLD EUR	—	—	-974490463.00

Franklin International Low Volatility High Dividend Index ETF - Holdings

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