Franklin International Low Volatility High Dividend Index ETF - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 248

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
27.69%	CURRENCY CONTRACT - BOUGHT USD	—	—	1382823266.46
15.82%	CURRENCY CONTRACT - BOUGHT USD	—	—	790010055.20
14.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	701846784.76
13.80%	CURRENCY CONTRACT - BOUGHT USD	—	—	689159369.92
8.10%	CURRENCY CONTRACT - BOUGHT USD	—	—	404641645.66
7.39%	CURRENCY CONTRACT - BOUGHT USD	—	—	369122579.82
4.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	200828450.50
2.80%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	2951884.00
2.66%	CURRENCY CONTRACT - BOUGHT USD	—	—	132829111.36
2.51%	SHELL PLC	SHEL	GB00BP6MXD84	2891060.00
2.48%	RIO TINTO PLC	RIO	GB0007188757	1108254.00
2.40%	BHP GROUP LTD	BHP	AU000000BHP4	2634324.00
2.27%	SUNCOR ENERGY INC	SU	CA8672241079	1732487.00
2.10%	INTESA SANPAOLO	ISP	IT0000072618	15649787.00
2.08%	CURRENCY CONTRACT - BOUGHT USD	—	—	103826611.80
2.06%	NOVARTIS AG-REG	NOVN	CH0012005267	715875.00
2.05%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	941088.00
2.03%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1253573.00
1.99%	NESTLE SA-REG	NESN	CH0038863350	1006517.00
1.80%	TOTALENERGIES SE	TTE	FR0000120271	1007346.00
1.77%	MITSUBISHI CORP	8058	JP3898400001	2865800.00
1.75%	ROCHE HOLDING AG	—	CH1499059983	222082.00
1.60%	GSK PLC	GSK	GB00BN7SWP63	3249023.00
1.56%	ENEL SPA	ENEL	IT0003128367	6964369.00
1.56%	TC ENERGY CORP	TRP	CA87807B1076	1142671.00
1.55%	ALLIANZ SE-REG	ALV	DE0008404005	176022.00
1.53%	BNP PARIBAS	BNP	FR0000131104	695774.00
1.45%	Net Current Assets	—	—	72150337.24
1.38%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	6521113.00
1.33%	CURRENCY CONTRACT - BOUGHT USD	—	—	66569056.65
1.32%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1302770.00
1.26%	NTT INC	9432	JP3735400008	67917458.00
1.23%	UNILEVER PLC	—	GB00BVZK7T90	1114080.00
1.19%	MITSUI & CO LTD	8031	JP3893600001	1878800.00
1.15%	SANOFI	SAN	FR0000120578	670778.00
1.14%	PEMBINA PIPELINE CORP	PPL	CA7063271034	1164304.00
1.09%	AXA SA	CS	FR0000120628	1172421.00
1.02%	IBERDROLA SA	IBE	ES0144580Y14	2228787.00
0.95%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	67249.00
0.90%	NATIONAL GRID PLC	NG/	GB00BDR05C01	2805623.00
0.87%	SSE PLC	SSE	GB0007908733	1435108.00
0.86%	POWER CORP OF CANADA	POW	CA7392391016	710797.00
0.83%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	41356074.68
0.82%	MARUBENI CORP	8002	JP3877600001	1333800.00
0.82%	SUMITOMO CORP	8053	JP3404600003	954100.00
0.79%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	654313.00
0.79%	DIAGEO PLC	DGE	GB0002374006	1974824.00
0.78%	RECKITT BENCKISER GROUP	—	GB00BSZBP530	654096.00
0.76%	FORTIS INC	FTS	CA3495531079	696068.00
0.75%	INPEX CORP	1605	JP3294460005	1675100.00
0.73%	FORTESCUE LTD	FMG	AU000000FMG4	2277203.00
0.72%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1465441.00
0.72%	TESCO PLC	TSCO	GB00BLGZ9862	6234077.00
0.70%	ENGIE	ENGI	FR0010208488	1122349.00
0.69%	GENERALI	G	IT0000062072	757695.00
0.68%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1334060.00
0.64%	DHL GROUP	DHL	DE0005552004	520134.00
0.63%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1409992.00
0.63%	EQUINOR ASA	EQNR	NO0010096985	833065.00
0.63%	KOMATSU LTD	6301	JP3304200003	769500.00
0.62%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1158458.00
0.61%	REPSOL SA	REP	ES0173516115	1161445.00
0.61%	VINCI SA	DG	FR0000125486	212279.00
0.60%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	282632.00
0.59%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	770249.00
0.58%	NORDEA BANK ABP	NDA	FI4000297767	1529073.00
0.57%	VOLVO AB-B SHS	VOLVB	SE0000115446	808479.00
0.56%	E.ON SE	EOAN	DE000ENAG999	1348264.00
0.55%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2286794.00
0.55%	BRIDGESTONE CORP	5108	JP3830800003	1282700.00
0.55%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	687869.00
0.53%	IMPERIAL BRANDS PLC	IMB	GB0004544929	740902.00
0.52%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	858415.00
0.52%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	306423.00
0.51%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	1342052.00
0.50%	SOFTBANK CORP	9434	JP3732000009	18329430.00
0.49%	EMERA INC	EMA	CA2908761018	477614.00
0.49%	TELSTRA GROUP LTD	TLS	AU000000TLS2	6569813.00
0.48%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	393497.00
0.48%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	670774.00
0.47%	BCE INC	BCE	CA05534B7604	959154.00
0.45%	CREDIT AGRICOLE SA	ACA	FR0000045072	1158271.00
0.44%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	540533.00
0.43%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	242057.00
0.43%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	6266800.00
0.42%	MICHELIN (CGDE)	ML	FR001400AJ45	570759.00
0.37%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	17424.00
0.36%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	445652.00
0.36%	SANTOS LTD	STO	AU000000STO6	3215271.00
0.35%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1060799.00
0.35%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	2864712.00
0.33%	PUBLICIS GROUPE	PUB	FR0000130577	167948.00
0.32%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	321699.00
0.32%	SWISSCOM AG-REG	SCMN	CH0008742519	19216.00
0.32%	DANONE	BN	FR0000120644	213386.00
0.31%	KEYERA CORP	KEY	CA4932711001	366309.00
0.31%	POSTE ITALIANE SPA	PST	IT0003796171	517212.00
0.31%	BT GROUP PLC	BT/A	GB0030913577	5629556.00
0.30%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	1697000.00
0.30%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	915857.00
0.30%	ASAHI KASEI CORP	3407	JP3111200006	1378000.00
0.29%	NORSK HYDRO ASA	NHY	NO0005052605	1110371.00
0.29%	PERNOD RICARD SA	RI	FR0000120693	203823.00
0.29%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	994559.00
0.27%	EDP SA	EDP	PTEDP0AM0009	2645104.00
0.27%	SEKISUI HOUSE LTD	1928	JP3420600003	667100.00
0.27%	TENARIS SA	TEN	LU2598331598	428133.00
0.26%	EVOLUTION AB	EVO	SE0012673267	172598.00
0.26%	JFE HOLDINGS INC	5411	JP3386030005	1299900.00
0.26%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	658806.00
0.26%	SOJITZ CORP	2768	JP3663900003	403600.00
0.26%	KONINKLIJKE KPN NV	KPN	NL0000009082	2549557.00
0.26%	NN GROUP NV	NN	NL0010773842	153154.00
0.25%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	7052000.00
0.25%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	473100.00
0.25%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	445282.00
0.24%	SNAM SPA	SRG	IT0003153415	1666135.00
0.24%	OBAYASHI CORP	1802	JP3190000004	620500.00
0.24%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	50704.00
0.24%	DNB BANK ASA	DNB	NO0010161896	391847.00
0.23%	SGS SA-REG	SGSN	CH1256740924	105684.00
0.23%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	659127.00
0.23%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	1043142.00
0.23%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	651800.00
0.22%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	87934.00
0.21%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	454900.00
0.21%	CLP HOLDINGS LTD	2	HK0002007356	1100292.00
0.21%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2477011.00
0.20%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	3630200.00
0.20%	BOUYGUES SA	EN	FR0000120503	177224.00
0.20%	ENDESA SA	ELE	ES0130670112	238235.00
0.19%	WH GROUP LTD	288	KYG960071028	8245787.00
0.19%	SKF AB-B SHARES	SKFB	SE0000108227	362782.00
0.19%	JAPAN AIRLINES CO LTD	9201	JP3705200008	585200.00
0.19%	ISUZU MOTORS LTD	7202	JP3137200006	686100.00
0.18%	ITALGAS SPA	IG	IT0005211237	770910.00
0.18%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1335222.00
0.18%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	652300.00
0.18%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2314326.00
0.18%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	534420.00
0.17%	ASR NEDERLAND NV	ASRNL	NL0011872643	111887.00
0.17%	KOBE STEEL LTD	5406	JP3289800009	704200.00
0.17%	CURRENCY CONTRACT - BOUGHT USD	—	—	8457366.64
0.16%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	4162466.00
0.16%	SUNCORP GROUP LTD	SUN	AU000000SUN6	647966.00
0.16%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	246700.00
0.16%	A2A SPA	A2A	IT0001233417	3071558.00
0.15%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	960162.00
0.15%	KINGFISHER PLC	KGF	GB0033195214	1990597.00
0.15%	KEPPEL LTD	KEP	SG1U68934629	851220.00
0.15%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	1406013.00
0.15%	WEST JAPAN RAILWAY CO	9021	JP3659000008	497900.00
0.14%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	383327.00
0.14%	AGEAS	AGS	BE0974264930	91791.00
0.14%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	497300.00
0.13%	MOWI ASA	MOWI	NO0003054108	298661.00
0.13%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	331900.00
0.13%	NISSAN CHEMICAL CORP	4021	JP3670800006	146000.00
0.13%	AMADA CO LTD	6113	JP3122800000	354400.00
0.13%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1291300.00
0.12%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1336937.00
0.12%	REDEIA CORP SA	RED	ES0173093024	360317.00
0.12%	CURRENCY CONTRACT - BOUGHT USD	—	—	5994338.57
0.12%	MTR CORP	66	HK0066009694	1492477.00
0.11%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	229400.00
0.11%	COLES GROUP LTD	COL	AU0000030678	354404.00
0.11%	KLEPIERRE	LI	FR0000121964	134843.00
0.11%	TOSOH CORP	4042	JP3595200001	319037.00
0.11%	TOYO TIRE CORP	5105	JP3610600003	242100.00
0.10%	CURRENCY CONTRACT - BOUGHT USD	—	—	4848369.73
0.10%	GENTING SINGAPORE LTD	GENS	SGXE21576413	10045000.00
0.10%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	705938.00
0.10%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	1705839.00
0.10%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	300152.00
0.10%	SKANSKA AB-B SHS	SKAB	SE0000113250	194122.00
0.09%	NIPPON BUILDING FUND INC	8951	JP3027670003	5683.00
0.09%	SIGNIFY NV	LIGHT	NL0011821392	171451.00
0.09%	COMSYS HOLDINGS CORP	1721	JP3305530002	134600.00
0.09%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	18945.00
0.09%	CURRENCY CONTRACT - BOUGHT USD	—	—	4272428.66
0.09%	SG HOLDINGS CO LTD	9143	JP3162770006	514900.00
0.09%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	1684600.00
0.08%	ORKLA ASA	ORK	NO0003733800	400930.00
0.08%	BUREAU VERITAS SA	BVI	FR0006174348	138011.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	123047.00
0.08%	CURRENCY CONTRACT - BOUGHT USD	—	—	4208528.62
0.08%	YAMATO KOGYO CO LTD	5444	JP3940400009	54100.00
0.08%	AENA SME SA	AENA	ES0105046017	151350.00
0.08%	EIFFAGE	FGR	FR0000130452	27108.00
0.08%	ITV PLC	ITV	GB0033986497	3670166.00
0.08%	HASEKO CORP	1808	JP3768600003	244271.00
0.07%	FREENET AG	FNTN	DE000A0Z2ZZ5	114806.00
0.07%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	709760.00
0.07%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	265582.00
0.07%	MAGNUM ICE CREAM CO BV/THE	—	NL0015002MS2	210093.00
0.07%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	342207.00
0.07%	B&M EUROPEAN VALUE RETAIL	—	—	1584954.00
0.06%	TRYG A/S	TRYG	DK0060636678	119174.00
0.06%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	7446.00
0.06%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	4286.00
0.06%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	4214.00
0.06%	DANSKE BANK A/S	DANSKE	DK0010274414	61552.00
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2468846.36
0.05%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	234210.00
0.05%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	2780800.00
0.05%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	2294100.00
0.05%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	1807300.00
0.05%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	1607356.00
0.05%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1167674.00
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	2241630.20
0.03%	CASH	—	—	1565873.47
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	805993.38
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1231002.70
0.01%	MSCI EAFE JUN26	—	—	475.00
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	644384.60
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	377159.11
0.01%	EURO	—	—	324660.88
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	413441.24
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-235948.00
0.00%	POUND STERLING	—	—	64.15
0.00%	CANADIAN DOLLAR	—	—	7012.50
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	36653.73
0.00%	JAPANESE YEN	—	—	-2.00
0.00%	KEPPEL REIT	KREIT	SG1T22929874	92580.00
0.00%	SWEDEISH KRONA	—	—	50.30
0.00%	NORWEGIAN KRONE	—	—	1031.34
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-3845271.00
-0.01%	CURRENCY CONTRACT - SOLD EUR	—	—	-324126.25
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-5044239.00
-0.02%	CURRENCY CONTRACT - SOLD SEK	—	—	-7586104.00
-0.02%	CURRENCY CONTRACT - SOLD SGD	—	—	-1577414.00
-0.05%	CURRENCY CONTRACT - SOLD CHF	—	—	-1947585.00
-0.05%	CURRENCY CONTRACT - SOLD AUD	—	—	-3164991.00
-0.08%	CURRENCY CONTRACT - SOLD GBP	—	—	-3142373.00
-0.09%	CURRENCY CONTRACT - SOLD JPY	—	—	-678528321.00
-0.10%	CURRENCY CONTRACT - SOLD CAD	—	—	-6671061.00
-0.12%	CURRENCY CONTRACT - SOLD DKK	—	—	-37968704.00
-0.17%	CURRENCY CONTRACT - SOLD EUR	—	—	-7286813.00
-1.33%	CURRENCY CONTRACT - SOLD NOK	—	—	-617227561.00
-2.08%	CURRENCY CONTRACT - SOLD HKD	—	—	-812281164.00
-2.63%	CURRENCY CONTRACT - SOLD SEK	—	—	-1220183758.00
-3.97%	CURRENCY CONTRACT - SOLD SGD	—	—	-253659186.00
-7.32%	CURRENCY CONTRACT - SOLD AUD	—	—	-508898043.00
-7.99%	CURRENCY CONTRACT - SOLD CHF	—	—	-313296222.00
-13.64%	CURRENCY CONTRACT - SOLD GBP	—	—	-505627284.00
-13.71%	CURRENCY CONTRACT - SOLD JPY	—	—	-109402753854.00
-15.58%	CURRENCY CONTRACT - SOLD CAD	—	—	-1075744052.00
-27.35%	CURRENCY CONTRACT - SOLD EUR	—	—	-1172633417.00

Franklin International Low Volatility High Dividend Index ETF - Composition

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