Franklin International Low Volatility High Dividend Index ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 280

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
27.38%	CURRENCY CONTRACT - BOUGHT USD	—	—	1303536612.59
15.58%	CURRENCY CONTRACT - BOUGHT USD	—	—	741782651.88
14.85%	CURRENCY CONTRACT - BOUGHT USD	—	—	706809213.47
14.14%	CURRENCY CONTRACT - BOUGHT USD	—	—	673312089.68
8.30%	CURRENCY CONTRACT - BOUGHT USD	—	—	395144010.62
7.33%	CURRENCY CONTRACT - BOUGHT USD	—	—	348719297.67
4.15%	CURRENCY CONTRACT - BOUGHT USD	—	—	197370970.23
2.76%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	2873689.00
2.71%	SHELL PLC	SHEL	GB00BP6MXD84	2813545.00
2.64%	CURRENCY CONTRACT - BOUGHT USD	—	—	125648749.34
2.26%	NOVARTIS AG-REG	NOVN	CH0012005267	696538.00
2.26%	SUNCOR ENERGY INC	SU	CA8672241079	1685873.00
2.25%	RIO TINTO PLC	RIO	GB0007188757	1078100.00
2.18%	INTESA SANPAOLO	ISP	IT0000072618	15252304.00
2.16%	BHP GROUP LTD	BHP	AU000000BHP4	2561692.00
2.09%	NESTLE SA-REG	NESN	CH0038863350	978870.00
2.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	98452078.37
2.04%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	916238.00
1.98%	GSK PLC	GSK	GB00BN7SWP63	3163410.00
1.92%	MITSUBISHI CORP	8058	JP3898400001	2787900.00
1.91%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1220770.00
1.88%	TOTALENERGIES SE	TTE	FR0000120271	980004.00
1.85%	ROCHE HOLDING AG	—	CH1499059983	216167.00
1.66%	ENEL SPA	ENEL	IT0003128367	6781855.00
1.63%	ALLIANZ SE-REG	ALV	DE0008404005	171366.00
1.53%	BNP PARIBAS	BNP	FR0000131104	678051.00
1.48%	MITSUI & CO LTD	8031	JP3893600001	1826900.00
1.44%	TC ENERGY CORP	TRP	CA87807B1076	1112700.00
1.44%	CURRENCY CONTRACT - BOUGHT USD	—	—	68432358.75
1.33%	NTT INC	9432	JP3735400008	66060658.00
1.31%	UNILEVER PLC	—	GB00BVZK7T90	1082234.00
1.31%	SANOFI	SAN	FR0000120578	653148.00
1.30%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	6350674.00
1.20%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1261270.00
1.19%	AXA SA	CS	FR0000120628	1142615.00
1.09%	SSE PLC	SSE	GB0007908733	1399607.00
1.08%	IBERDROLA SA	IBE	ES0144580Y14	2171963.00
1.04%	PEMBINA PIPELINE CORP	PPL	CA7063271034	1134760.00
1.03%	MARUBENI CORP	8002	JP3877600001	1298500.00
1.02%	NATIONAL GRID PLC	NG/	GB00BDR05C01	2736594.00
0.97%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	65469.00
0.92%	RECKITT BENCKISER GROUP	—	—	636336.00
0.90%	INPEX CORP	1605	JP3294460005	1627800.00
0.87%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	638355.00
0.82%	DIAGEO PLC	DGE	GB0002374006	1923130.00
0.82%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1427102.00
0.81%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1298928.00
0.81%	FORTIS INC	FTS	CA3495531079	679109.00
0.81%	TESCO PLC	TSCO	GB00BLGZ9862	6074662.00
0.78%	POWER CORP OF CANADA	POW	CA7392391016	692877.00
0.78%	ENGIE	ENGI	FR0010208488	1093673.00
0.77%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1152419.00
0.75%	SUMITOMO CORP	8053	JP3404600003	928700.00
0.70%	KOMATSU LTD	6301	JP3304200003	749100.00
0.70%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1371913.00
0.70%	VINCI SA	DG	FR0000125486	207225.00
0.68%	FORTESCUE LTD	FMG	AU000000FMG4	2214200.00
0.67%	GENERALI	G	IT0000062072	737579.00
0.65%	EQUINOR ASA	EQNR	NO0010096985	810705.00
0.63%	E.ON SE	EOAN	DE000ENAG999	1312945.00
0.62%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	275427.00
0.61%	DHL GROUP	DHL	DE0005552004	508097.00
0.61%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	298685.00
0.60%	IMPERIAL BRANDS PLC	IMB	GB0004544929	720897.00
0.60%	NORDEA BANK ABP	NDA	FI4000297767	1485151.00
0.59%	VOLVO AB-B SHS	VOLVB	SE0000115446	791239.00
0.59%	REPSOL SA	REP	ES0173516115	1131403.00
0.56%	BRIDGESTONE CORP	5108	JP3830800003	1247000.00
0.53%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	525330.00
0.53%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	751218.00
0.52%	TELSTRA GROUP LTD	TLS	AU000000TLS2	6401908.00
0.52%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	833215.00
0.52%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	24878606.96
0.51%	SOFTBANK CORP	9434	JP3732000009	17866330.00
0.51%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	659589.00
0.51%	EMERA INC	EMA	CA2908761018	466291.00
0.51%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	384142.00
0.50%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	669650.00
0.49%	CREDIT AGRICOLE SA	ACA	FR0000045072	1133773.00
0.49%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	6069500.00
0.49%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	1297952.00
0.49%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2230864.00
0.47%	Net Current Assets	—	—	22278217.17
0.47%	BCE INC	BCE	CA05534B7604	934815.00
0.42%	MICHELIN (CGDE)	ML	FR001400AJ45	556972.00
0.42%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	17033.00
0.40%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	235232.00
0.39%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1059173.00
0.38%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	431555.00
0.37%	SANTOS LTD	STO	AU000000STO6	3128692.00
0.35%	DANONE	BN	FR0000120644	206964.00
0.34%	BT GROUP PLC	BT/A	GB0030913577	5451562.00
0.34%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	319346.00
0.34%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	2860323.00
0.34%	SWISSCOM AG-REG	SCMN	CH0008742519	18760.00
0.33%	SOJITZ CORP	2768	JP3663900003	394300.00
0.33%	PERNOD RICARD SA	RI	FR0000120693	197372.00
0.31%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	890157.00
0.31%	PUBLICIS GROUPE	PUB	FR0000130577	162643.00
0.30%	SEKISUI HOUSE LTD	1928	JP3420600003	651300.00
0.30%	EDP SA	EDP	PTEDP0AM0009	2561468.00
0.30%	JFE HOLDINGS INC	5411	JP3386030005	1265900.00
0.30%	OBAYASHI CORP	1802	JP3190000004	604600.00
0.30%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	460500.00
0.29%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	1694402.00
0.29%	KONINKLIJKE KPN NV	KPN	NL0000009082	2468951.00
0.29%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	963109.00
0.28%	ASAHI KASEI CORP	3407	JP3111200006	1341400.00
0.27%	POSTE ITALIANE SPA	PST	IT0003796171	500860.00
0.27%	SNAM SPA	SRG	IT0003153415	1613462.00
0.27%	NN GROUP NV	NN	NL0010773842	148308.00
0.27%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	637977.00
0.27%	KEYERA CORP	KEY	CA4932711001	354728.00
0.27%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	6829500.00
0.26%	TENARIS SA	TEN	LU2598331598	414591.00
0.26%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	1010163.00
0.26%	DNB BANK ASA	DNB	NO0010161896	379466.00
0.26%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	85142.00
0.26%	NORSK HYDRO ASA	NHY	NO0005052605	1075274.00
0.25%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	638284.00
0.24%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	431213.00
0.24%	SGS SA-REG	SGSN	CH1256740924	102332.00
0.24%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	635900.00
0.24%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	49109.00
0.24%	WH GROUP LTD	288	KYG960071028	8233157.00
0.23%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	442900.00
0.23%	EVOLUTION AB	EVO	SE0012673267	167140.00
0.23%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2473216.00
0.23%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	3516800.00
0.22%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2241145.00
0.22%	BOUYGUES SA	EN	FR0000120503	171622.00
0.22%	CLP HOLDINGS LTD	2	HK0002007356	1098606.00
0.21%	ISUZU MOTORS LTD	7202	JP3137200006	667900.00
0.21%	ENDESA SA	ELE	ES0130670112	230713.00
0.21%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	635000.00
0.20%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	517517.00
0.20%	SKF AB-B SHARES	SKFB	SE0000108227	351323.00
0.19%	WEST JAPAN RAILWAY CO	9021	JP3659000008	483300.00
0.19%	ITALGAS SPA	IG	IT0005211237	746539.00
0.19%	JAPAN AIRLINES CO LTD	9201	JP3705200008	574800.00
0.18%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	240800.00
0.18%	A2A SPA	A2A	IT0001233417	2974446.00
0.18%	KOBE STEEL LTD	5406	JP3289800009	680500.00
0.17%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	929803.00
0.17%	KEPPEL LTD	KEP	SG1U68934629	826020.00
0.17%	KINGFISHER PLC	KGF	GB0033195214	1927655.00
0.17%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1292999.00
0.17%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	482700.00
0.17%	ASR NEDERLAND NV	ASRNL	NL0011872643	108344.00
0.17%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	4030166.00
0.15%	AGEAS	AGS	BE0974264930	88873.00
0.15%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	319300.00
0.15%	SUNCORP GROUP LTD	SUN	AU000000SUN6	627492.00
0.15%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	1361913.00
0.14%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1251500.00
0.14%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	371203.00
0.14%	MOWI ASA	MOWI	NO0003054108	289210.00
0.13%	MTR CORP	66	HK0066009694	1490191.00
0.13%	REDEIA CORP SA	RED	ES0173093024	348925.00
0.13%	CURRENCY CONTRACT - BOUGHT USD	—	—	6229487.37
0.12%	COLES GROUP LTD	COL	AU0000030678	343201.00
0.12%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	704858.00
0.12%	TOYO TIRE CORP	5105	JP3610600003	235800.00
0.12%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	223100.00
0.12%	CURRENCY CONTRACT - BOUGHT USD	—	—	5780207.41
0.12%	NISSAN CHEMICAL CORP	4021	JP3670800006	139700.00
0.12%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1334888.00
0.11%	SKANSKA AB-B SHS	SKAB	SE0000113250	187978.00
0.11%	GENTING SINGAPORE LTD	GENS	SGXE21576413	9728000.00
0.11%	KLEPIERRE	LI	FR0000121964	130571.00
0.11%	AMADA CO LTD	6113	JP3122800000	341800.00
0.11%	ORKLA ASA	ORK	NO0003733800	388247.00
0.10%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	1632200.00
0.10%	AENA SME SA	AENA	ES0105046017	146564.00
0.10%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	1651916.00
0.10%	CURRENCY CONTRACT - BOUGHT USD	—	—	4777710.17
0.10%	SG HOLDINGS CO LTD	9143	JP3162770006	496000.00
0.10%	TOSOH CORP	4042	JP3595200001	306437.00
0.10%	NIPPON BUILDING FUND INC	8951	JP3027670003	5494.00
0.09%	BUREAU VERITAS SA	BVI	FR0006174348	133649.00
0.09%	COMSYS HOLDINGS CORP	1721	JP3305530002	128300.00
0.09%	HASEKO CORP	1808	JP3768600003	237971.00
0.09%	EIFFAGE	FGR	FR0000130452	26241.00
0.09%	YAMATO KOGYO CO LTD	5444	JP3940400009	54100.00
0.09%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	290657.00
0.09%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	18358.00
0.08%	B&M EUROPEAN VALUE RETAIL	—	—	1534838.00
0.08%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	257185.00
0.08%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	331382.00
0.08%	SIGNIFY NV	LIGHT	NL0011821392	166035.00
0.08%	ITV PLC	ITV	GB0033986497	3554127.00
0.08%	FREENET AG	FNTN	DE000A0Z2ZZ5	111188.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	119146.00
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3533762.19
0.07%	DANSKE BANK A/S	DANSKE	DK0010274414	59804.00
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3320420.67
0.07%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	687313.00
0.07%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	4160.00
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3226848.95
0.06%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	1750600.00
0.06%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	7194.00
0.06%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	4088.00
0.06%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	2692600.00
0.06%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	226814.00
0.06%	TRYG A/S	TRYG	DK0060636678	115399.00
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	2718031.77
0.06%	MAGNUM ICE CREAM CO BV/THE	—	NL0015002MS2	203453.00
0.05%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1130745.00
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2579399.16
0.05%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	2222800.00
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2472958.31
0.05%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	1556956.00
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	1891604.21
0.04%	CASH	—	—	2140225.09
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	1683225.63
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1449400.74
0.03%	MSCI EAFE JUN26	—	—	160.00
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1288043.00
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	948442.57
0.02%	SWEDEISH KRONA	—	—	7166828.10
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	723814.45
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	936969.94
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	359702.76
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	600862.35
0.01%	CANADIAN DOLLAR	—	—	429017.89
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	464448.83
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	330200.05
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	459911.56
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	252720.18
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	242159.38
0.00%	CURRENCY CONTRACT - SOLD CAD	—	—	-33867.38
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	80895.61
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	8934.88
0.00%	CURRENCY CONTRACT - SOLD AUD	—	—	-81594.58
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	58237.56
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	24619.47
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-135125.00
0.00%	SINGAPORE DOLLAR	—	—	11359.98
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	21185.17
0.00%	NORWEGIAN KRONE	—	—	91.20
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-174532.00
0.00%	POUND STERLING	—	—	57.21
0.00%	ASCENDAS REAL ESTATE RTS	—	SGXZ38452744	102126.00
0.00%	CURRENCY CONTRACT - SOLD CAD	—	—	-111282.75
0.00%	CURRENCY CONTRACT - SOLD SGD	—	—	-11359.98
0.00%	AUSTRALIAN DOLLAR	—	—	312526.44
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	27620.87
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-4259137.00
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-2413454.00
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-5501700.00
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-3116335.00
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-2812980.00
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-3633889.00
-0.01%	CURRENCY CONTRACT - SOLD CAD	—	—	-333122.65
-0.02%	CURRENCY CONTRACT - SOLD SGD	—	—	-1188201.00
-0.02%	CURRENCY CONTRACT - SOLD SGD	—	—	-919793.00
-0.02%	CURRENCY CONTRACT - SOLD SEK	—	—	-8702515.90
-0.03%	CURRENCY CONTRACT - SOLD AUD	—	—	-1825657.00
-0.03%	CURRENCY CONTRACT - SOLD CHF	—	—	-1138972.00
-0.04%	CURRENCY CONTRACT - SOLD AUD	—	—	-2357515.00
-0.04%	CURRENCY CONTRACT - SOLD CHF	—	—	-1471076.00
-0.05%	CURRENCY CONTRACT - SOLD GBP	—	—	-1838978.00
-0.05%	CURRENCY CONTRACT - SOLD JPY	—	—	-407182920.00
-0.06%	CURRENCY CONTRACT - SOLD CAD	—	—	-3756907.00
-0.07%	CURRENCY CONTRACT - SOLD CAD	—	—	-4852799.00
-0.07%	CURRENCY CONTRACT - SOLD GBP	—	—	-2375163.00
-0.07%	CURRENCY CONTRACT - SOLD JPY	—	—	-526015065.00
-0.10%	CURRENCY CONTRACT - SOLD EUR	—	—	-4079235.00
-0.12%	CURRENCY CONTRACT - SOLD DKK	—	—	-37323753.00
-0.13%	CURRENCY CONTRACT - SOLD EUR	—	—	-5268863.00
-1.48%	CURRENCY CONTRACT - SOLD NOK	—	—	-665346747.00
-2.07%	CURRENCY CONTRACT - SOLD HKD	—	—	-770327359.00
-2.71%	CURRENCY CONTRACT - SOLD SEK	—	—	-1182401347.00
-4.19%	CURRENCY CONTRACT - SOLD SGD	—	—	-252936030.00
-7.57%	CURRENCY CONTRACT - SOLD AUD	—	—	-504744360.00
-8.50%	CURRENCY CONTRACT - SOLD CHF	—	—	-314525149.00
-14.51%	CURRENCY CONTRACT - SOLD GBP	—	—	-508417538.00
-14.90%	CURRENCY CONTRACT - SOLD JPY	—	—	-112301805968.00
-15.78%	CURRENCY CONTRACT - SOLD CAD	—	—	-1031262590.00
-27.99%	CURRENCY CONTRACT - SOLD EUR	—	—	-1126739861.00

Franklin International Low Volatility High Dividend Index ETF - Bestände

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