Franklin International Low Volatility High Dividend Index ETF - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 245

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
27.47%	CURRENCY CONTRACT - BOUGHT USD	—	—	1303536612.59
15.63%	CURRENCY CONTRACT - BOUGHT USD	—	—	741782651.88
14.89%	CURRENCY CONTRACT - BOUGHT USD	—	—	706809213.47
14.19%	CURRENCY CONTRACT - BOUGHT USD	—	—	673312089.68
8.33%	CURRENCY CONTRACT - BOUGHT USD	—	—	395144010.62
7.35%	CURRENCY CONTRACT - BOUGHT USD	—	—	348719297.67
4.16%	CURRENCY CONTRACT - BOUGHT USD	—	—	197370970.23
2.80%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	2860333.00
2.72%	SHELL PLC	SHEL	GB00BP6MXD84	2800468.00
2.65%	CURRENCY CONTRACT - BOUGHT USD	—	—	125648749.34
2.28%	SUNCOR ENERGY INC	SU	CA8672241079	1678043.00
2.25%	NOVARTIS AG-REG	NOVN	CH0012005267	693298.00
2.24%	RIO TINTO PLC	RIO	GB0007188757	1073087.00
2.12%	INTESA SANPAOLO	ISP	IT0000072618	15181429.00
2.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	98452078.37
2.06%	NESTLE SA-REG	NESN	CH0038863350	974325.00
2.05%	BHP GROUP LTD	BHP	AU000000BHP4	2549785.00
1.98%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	911981.00
1.95%	MITSUBISHI CORP	8058	JP3898400001	2775300.00
1.94%	GSK PLC	GSK	GB00BN7SWP63	3148713.00
1.90%	TOTALENERGIES SE	TTE	FR0000120271	975450.00
1.87%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1215100.00
1.81%	ROCHE HOLDING AG	—	CH1499059983	215159.00
1.65%	ENEL SPA	ENEL	IT0003128367	6750346.00
1.59%	ALLIANZ SE-REG	ALV	DE0008404005	170574.00
1.52%	MITSUI & CO LTD	8031	JP3893600001	1818800.00
1.51%	BNP PARIBAS	BNP	FR0000131104	674901.00
1.49%	TC ENERGY CORP	TRP	CA87807B1076	1107534.00
1.44%	CURRENCY CONTRACT - BOUGHT USD	—	—	68432358.75
1.33%	NTT INC	9432	JP3735400008	65753758.00
1.32%	UNILEVER PLC	—	GB00BVZK7T90	1077203.00
1.29%	SANOFI	SAN	FR0000120578	650115.00
1.26%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	6321163.00
1.19%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1254970.00
1.16%	AXA SA	CS	FR0000120628	1137305.00
1.09%	IBERDROLA SA	IBE	ES0144580Y14	2161874.00
1.09%	SSE PLC	SSE	GB0007908733	1393100.00
1.06%	PEMBINA PIPELINE CORP	PPL	CA7063271034	1129486.00
1.04%	NATIONAL GRID PLC	NG/	GB00BDR05C01	2723877.00
1.02%	MARUBENI CORP	8002	JP3877600001	1292200.00
0.95%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	65163.00
0.93%	RECKITT BENCKISER GROUP	—	—	633375.00
0.89%	INPEX CORP	1605	JP3294460005	1620600.00
0.85%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	635385.00
0.83%	TESCO PLC	TSCO	GB00BLGZ9862	6046438.00
0.83%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1292889.00
0.82%	FORTIS INC	FTS	CA3495531079	675950.00
0.82%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1420469.00
0.78%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1147064.00
0.78%	DIAGEO PLC	DGE	GB0002374006	1914193.00
0.78%	ENGIE	ENGI	FR0010208488	1088588.00
0.74%	SUMITOMO CORP	8053	JP3404600003	924200.00
0.74%	POWER CORP OF CANADA	POW	CA7392391016	689655.00
0.69%	VINCI SA	DG	FR0000125486	206262.00
0.68%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1365541.00
0.67%	FORTESCUE LTD	FMG	AU000000FMG4	2203913.00
0.67%	KOMATSU LTD	6301	JP3304200003	745500.00
0.66%	EQUINOR ASA	EQNR	NO0010096985	806934.00
0.65%	GENERALI	G	IT0000062072	734150.00
0.63%	IMPERIAL BRANDS PLC	IMB	GB0004544929	717549.00
0.63%	E.ON SE	EOAN	DE000ENAG999	1306843.00
0.62%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	297299.00
0.61%	DHL GROUP	DHL	DE0005552004	505739.00
0.60%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	274149.00
0.60%	REPSOL SA	REP	ES0173516115	1126147.00
0.59%	VOLVO AB-B SHS	VOLVB	SE0000115446	787558.00
0.58%	NORDEA BANK ABP	NDA	FI4000297767	1478248.00
0.57%	BRIDGESTONE CORP	5108	JP3830800003	1241600.00
0.54%	Net Current Assets	—	—	25547514.10
0.53%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	522891.00
0.52%	EMERA INC	EMA	CA2908761018	464122.00
0.51%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	829615.00
0.51%	TELSTRA GROUP LTD	TLS	AU000000TLS2	6372163.00
0.51%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	382360.00
0.51%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	747726.00
0.51%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	24211098.66
0.50%	SOFTBANK CORP	9434	JP3732000009	17783530.00
0.49%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2220496.00
0.49%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	6041600.00
0.49%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	656520.00
0.48%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	1291652.00
0.48%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	666536.00
0.48%	CREDIT AGRICOLE SA	ACA	FR0000045072	1128508.00
0.46%	BCE INC	BCE	CA05534B7604	930468.00
0.42%	MICHELIN (CGDE)	ML	FR001400AJ45	554380.00
0.41%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	234143.00
0.41%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	16952.00
0.40%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1059173.00
0.37%	SANTOS LTD	STO	AU000000STO6	3114157.00
0.37%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	429548.00
0.35%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	317861.00
0.35%	DANONE	BN	FR0000120644	206001.00
0.34%	SWISSCOM AG-REG	SCMN	CH0008742519	18670.00
0.34%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	2860323.00
0.33%	BT GROUP PLC	BT/A	GB0030913577	5426227.00
0.33%	SOJITZ CORP	2768	JP3663900003	392500.00
0.32%	PERNOD RICARD SA	RI	FR0000120693	196454.00
0.31%	JFE HOLDINGS INC	5411	JP3386030005	1259600.00
0.31%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	885657.00
0.31%	SEKISUI HOUSE LTD	1928	JP3420600003	648600.00
0.30%	EDP SA	EDP	PTEDP0AM0009	2549570.00
0.30%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	458700.00
0.30%	OBAYASHI CORP	1802	JP3190000004	601900.00
0.29%	ASAHI KASEI CORP	3407	JP3111200006	1335100.00
0.29%	PUBLICIS GROUPE	PUB	FR0000130577	161887.00
0.29%	KONINKLIJKE KPN NV	KPN	NL0000009082	2457476.00
0.29%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	1694402.00
0.28%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	958636.00
0.28%	KEYERA CORP	KEY	CA4932711001	353081.00
0.27%	SNAM SPA	SRG	IT0003153415	1605965.00
0.27%	POSTE ITALIANE SPA	PST	IT0003796171	498529.00
0.26%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	635016.00
0.26%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	84746.00
0.26%	NN GROUP NV	NN	NL0010773842	147615.00
0.26%	DNB BANK ASA	DNB	NO0010161896	377702.00
0.26%	NORSK HYDRO ASA	NHY	NO0005052605	1070279.00
0.26%	TENARIS SA	TEN	LU2598331598	412665.00
0.26%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	6798000.00
0.26%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	1005465.00
0.25%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	635314.00
0.24%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	429206.00
0.24%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	48884.00
0.24%	WH GROUP LTD	288	KYG960071028	8233157.00
0.23%	EVOLUTION AB	EVO	SE0012673267	166366.00
0.23%	SGS SA-REG	SGSN	CH1256740924	101855.00
0.23%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	441100.00
0.23%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	633200.00
0.23%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	3500600.00
0.23%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2473216.00
0.22%	CLP HOLDINGS LTD	2	HK0002007356	1098606.00
0.22%	ENDESA SA	ELE	ES0130670112	229642.00
0.22%	BOUYGUES SA	EN	FR0000120503	170821.00
0.22%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2230732.00
0.21%	ISUZU MOTORS LTD	7202	JP3137200006	665200.00
0.21%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	632300.00
0.20%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	515114.00
0.20%	WEST JAPAN RAILWAY CO	9021	JP3659000008	481500.00
0.20%	JAPAN AIRLINES CO LTD	9201	JP3705200008	572100.00
0.19%	SKF AB-B SHARES	SKFB	SE0000108227	349694.00
0.19%	A2A SPA	A2A	IT0001233417	2960622.00
0.19%	ITALGAS SPA	IG	IT0005211237	743074.00
0.18%	KOBE STEEL LTD	5406	JP3289800009	676900.00
0.18%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	239900.00
0.18%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1286987.00
0.17%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	480900.00
0.17%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	4011266.00
0.17%	KINGFISHER PLC	KGF	GB0033195214	1918700.00
0.17%	KEPPEL LTD	KEP	SG1U68934629	822420.00
0.17%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	925483.00
0.16%	ASR NEDERLAND NV	ASRNL	NL0011872643	107840.00
0.15%	AGEAS	AGS	BE0974264930	88459.00
0.15%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	1355613.00
0.15%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	317500.00
0.15%	SUNCORP GROUP LTD	SUN	AU000000SUN6	624576.00
0.14%	MOWI ASA	MOWI	NO0003054108	287869.00
0.14%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1246100.00
0.14%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	369475.00
0.13%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1334888.00
0.13%	REDEIA CORP SA	RED	ES0173093024	347305.00
0.13%	MTR CORP	66	HK0066009694	1490191.00
0.12%	TOYO TIRE CORP	5105	JP3610600003	234900.00
0.12%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	704858.00
0.12%	CURRENCY CONTRACT - BOUGHT USD	—	—	5780207.41
0.12%	NISSAN CHEMICAL CORP	4021	JP3670800006	138800.00
0.12%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	222200.00
0.11%	KLEPIERRE	LI	FR0000121964	129968.00
0.11%	AMADA CO LTD	6113	JP3122800000	340000.00
0.11%	ORKLA ASA	ORK	NO0003733800	386447.00
0.11%	COLES GROUP LTD	COL	AU0000030678	341608.00
0.11%	GENTING SINGAPORE LTD	GENS	SGXE21576413	9683000.00
0.11%	SKANSKA AB-B SHS	SKAB	SE0000113250	187105.00
0.10%	AENA SME SA	AENA	ES0105046017	145880.00
0.10%	SG HOLDINGS CO LTD	9143	JP3162770006	493300.00
0.10%	NIPPON BUILDING FUND INC	8951	JP3027670003	5467.00
0.10%	TOSOH CORP	4042	JP3595200001	304637.00
0.10%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	1644239.00
0.10%	CURRENCY CONTRACT - BOUGHT USD	—	—	4777710.17
0.10%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	1625000.00
0.09%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	18277.00
0.09%	HASEKO CORP	1808	JP3768600003	237071.00
0.09%	EIFFAGE	FGR	FR0000130452	26115.00
0.09%	COMSYS HOLDINGS CORP	1721	JP3305530002	127400.00
0.09%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	289307.00
0.09%	YAMATO KOGYO CO LTD	5444	JP3940400009	54100.00
0.09%	BUREAU VERITAS SA	BVI	FR0006174348	133028.00
0.08%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	255988.00
0.08%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	329843.00
0.08%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	118588.00
0.08%	FREENET AG	FNTN	DE000A0Z2ZZ5	110675.00
0.08%	ITV PLC	ITV	GB0033986497	3537612.00
0.08%	B&M EUROPEAN VALUE RETAIL	—	—	1527710.00
0.08%	SIGNIFY NV	LIGHT	NL0011821392	165261.00
0.07%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	684118.00
0.07%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	4142.00
0.06%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	225761.00
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	2718031.77
0.06%	MAGNUM ICE CREAM CO BV/THE	—	NL0015002MS2	202508.00
0.06%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	4070.00
0.06%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	1742500.00
0.06%	TRYG A/S	TRYG	DK0060636678	114859.00
0.06%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	7158.00
0.06%	DANSKE BANK A/S	DANSKE	DK0010274414	59525.00
0.05%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	1549756.00
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2472958.31
0.05%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	2212900.00
0.05%	CURRENCY CONTRACT - BOUGHT USD	—	—	2579399.16
0.05%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	2680000.00
0.05%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1125489.00
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1449400.74
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1288043.00
0.02%	MSCI EAFE JUN26	—	—	160.00
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	723814.45
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	459911.56
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	359702.76
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	252720.18
0.01%	CASH	—	—	441564.28
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	21185.17
0.00%	NORWEGIAN KRONE	—	—	91.20
0.00%	ASCENDAS REAL ESTATE RTS	—	SGXZ38452744	102126.00
0.00%	SINGAPORE DOLLAR	—	—	11359.98
0.00%	SWEDEISH KRONA	—	—	-100411.30
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-135125.00
0.00%	CANADIAN DOLLAR	—	—	7012.50
0.00%	POUND STERLING	—	—	57.21
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-4259137.00
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-2413454.00
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-2812980.00
-0.02%	CURRENCY CONTRACT - SOLD SGD	—	—	-919793.00
-0.03%	CURRENCY CONTRACT - SOLD CHF	—	—	-1138972.00
-0.03%	CURRENCY CONTRACT - SOLD AUD	—	—	-1825657.00
-0.05%	CURRENCY CONTRACT - SOLD GBP	—	—	-1838978.00
-0.05%	CURRENCY CONTRACT - SOLD JPY	—	—	-407182920.00
-0.06%	CURRENCY CONTRACT - SOLD CAD	—	—	-3756907.00
-0.10%	CURRENCY CONTRACT - SOLD EUR	—	—	-4079235.00
-0.12%	CURRENCY CONTRACT - SOLD DKK	—	—	-37323753.00
-1.48%	CURRENCY CONTRACT - SOLD NOK	—	—	-665346747.00
-2.08%	CURRENCY CONTRACT - SOLD HKD	—	—	-770327359.00
-2.70%	CURRENCY CONTRACT - SOLD SEK	—	—	-1182401347.00
-4.20%	CURRENCY CONTRACT - SOLD SGD	—	—	-252936030.00
-7.53%	CURRENCY CONTRACT - SOLD AUD	—	—	-504744360.00
-8.43%	CURRENCY CONTRACT - SOLD CHF	—	—	-314525149.00
-14.42%	CURRENCY CONTRACT - SOLD GBP	—	—	-508417538.00
-14.91%	CURRENCY CONTRACT - SOLD JPY	—	—	-112301805968.00
-15.73%	CURRENCY CONTRACT - SOLD CAD	—	—	-1031262590.00
-27.88%	CURRENCY CONTRACT - SOLD EUR	—	—	-1126739861.00

Franklin International Low Volatility High Dividend Index ETF - Composition

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