Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of August 12, 2026Number of holdings: 222

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
28.68%	CURRENCY CONTRACT - BOUGHT USD	—	—	1605404352.92
14.79%	CURRENCY CONTRACT - BOUGHT USD	—	—	827804732.19
14.78%	CURRENCY CONTRACT - BOUGHT USD	—	—	827499110.23
13.87%	CURRENCY CONTRACT - BOUGHT USD	—	—	776332955.91
7.58%	CURRENCY CONTRACT - BOUGHT USD	—	—	424043092.59
7.53%	CURRENCY CONTRACT - BOUGHT USD	—	—	421326965.73
5.08%	CURRENCY CONTRACT - BOUGHT USD	—	—	284589247.95
2.82%	CURRENCY CONTRACT - BOUGHT USD	—	—	158034434.05
2.59%	SHELL PLC	SHEL	GB00BP6MXD84	3199413.00
2.44%	INTESA SANPAOLO	ISP	IT0000072618	17321426.00
2.35%	BHP GROUP LTD	BHP	AU000000BHP4	2909762.00
2.32%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	2726410.00
2.22%	RIO TINTO PLC	RIO	GB0007188757	1224604.00
2.17%	SUNCOR ENERGY INC	SU	CA8672241079	1917463.00
2.15%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1354373.00
2.14%	UNILEVER PLC	—	GB00BVZK7T90	1924459.00
2.04%	NOVARTIS AG-REG	NOVN	CH0012005267	734505.00
2.00%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	943023.00
1.94%	CURRENCY CONTRACT - BOUGHT USD	—	—	108729800.57
1.78%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	7215809.00
1.76%	TOTALENERGIES SE	TTE	FR0000120271	1113364.00
1.75%	ALLIANZ SE-REG	ALV	DE0008404005	194769.00
1.73%	MITSUBISHI CORP	8058	JP3898400001	3173400.00
1.72%	ROCHE HOLDING AG	—	CH1499059983	211543.00
1.70%	BNP PARIBAS	BNP	FR0000131104	739517.00
1.65%	GSK PLC	GSK	GB00BN7SWP63	3597991.00
1.63%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1517470.00
1.62%	NESTLE SA-REG	NESN	CH0038863350	917299.00
1.50%	ENEL SPA	ENEL	IT0003128367	7406643.00
1.35%	NTT INC	9432	JP3735400008	75297058.00
1.29%	CURRENCY CONTRACT - BOUGHT USD	—	—	72430122.74
1.28%	TC ENERGY CORP	TRP	CA87807B1076	1124017.00
1.20%	AXA SA	CS	FR0000120628	1298716.00
1.15%	SANOFI	SAN	FR0000120578	742590.00
1.14%	MITSUI & CO LTD	8031	JP3893600001	2081500.00
1.10%	IBERDROLA SA	IBE	ES0144580Y14	2579377.00
0.96%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	74424.00
0.93%	DIAGEO PLC	DGE	GB0002374006	2185416.00
0.92%	RECKITT BENCKISER GROUP	—	GB00BSZBP530	723409.00
0.92%	SSE PLC	SSE	GB0007908733	1590279.00
0.89%	NATIONAL GRID PLC	NG/	GB00BDR05C01	3110628.00
0.85%	SUMITOMO CORP	8053	JP3404600003	4221100.00
0.84%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	1921452.00
0.82%	PEMBINA PIPELINE CORP	PPL	CA7063271034	937094.00
0.82%	MARUBENI CORP	8002	JP3877600001	1477600.00
0.79%	IMPERIAL BRANDS PLC	IMB	GB0004544929	1253087.00
0.78%	BCE INC	BCE	CA05534B7604	1872092.00
0.77%	FORTIS INC	FTS	CA3495531079	770145.00
0.77%	TESCO PLC	TSCO	GB00BLGZ9862	6907517.00
0.76%	GENERALI	G	IT0000062072	836529.00
0.75%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1623049.00
0.75%	INPEX CORP	1605	JP3294460005	1856700.00
0.74%	POWER CORP OF CANADA	POW	CA7392391016	618484.00
0.71%	KOMATSU LTD	6301	JP3304200003	852100.00
0.70%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	728234.00
0.70%	ENGIE	ENGI	FR0010208488	1284212.00
0.69%	BRIDGESTONE CORP	5108	JP3830800003	1425000.00
0.68%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1311050.00
0.67%	EQUINOR ASA	EQNR	NO0010096985	919137.00
0.67%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1478081.00
0.66%	DHL GROUP	DHL	DE0005552004	575627.00
0.65%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1559965.00
0.62%	SOFTBANK CORP	9434	JP3732000009	24196130.00
0.60%	VINCI SA	DG	FR0000125486	235467.00
0.59%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	714363.00
0.59%	VOLVO AB-B SHS	VOLVB	SE0000115446	895306.00
0.59%	REPSOL SA	REP	ES0173516115	1076938.00
0.58%	E.ON SE	EOAN	DE000ENAG999	1489095.00
0.57%	FORTESCUE LTD	FMG	AU000000FMG4	2515896.00
0.56%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	944015.00
0.55%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2534116.00
0.54%	TELSTRA GROUP LTD	TLS	AU000000TLS2	8541171.00
0.53%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	834822.00
0.53%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	435674.00
0.53%	CREDIT AGRICOLE SA	ACA	FR0000045072	1285440.00
0.50%	NORDEA BANK ABP	NDA	FI4000297767	1388703.00
0.49%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	313408.00
0.48%	EMERA INC	EMA	CA2908761018	529196.00
0.47%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	656210.00
0.45%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	267212.00
0.43%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	20718.00
0.42%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	339843.00
0.41%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	6897900.00
0.41%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	572069.00
0.40%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	596334.00
0.39%	MICHELIN (CGDE)	ML	FR001400AJ45	542886.00
0.38%	POSTE ITALIANE SPA	PST	IT0003796171	682949.00
0.38%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	10878200.00
0.38%	PUBLICIS GROUPE	PUB	FR0000130577	187887.00
0.37%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	1326877.00
0.36%	SANTOS LTD	STO	AU000000STO6	3559415.00
0.36%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	3113370.00
0.35%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	677000.00
0.35%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	368003.00
0.34%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	1015157.00
0.33%	DANONE	BN	FR0000120644	234703.00
0.32%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	17720110.90
0.31%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1152503.00
0.31%	PERNOD RICARD SA	RI	FR0000120693	213780.00
0.30%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	1839618.00
0.30%	BT GROUP PLC	BT/A	GB0030913577	6276086.00
0.30%	SWISSCOM AG-REG	SCMN	CH0008742519	21201.00
0.30%	JFE HOLDINGS INC	5411	JP3386030005	1446300.00
0.29%	KONINKLIJKE KPN NV	KPN	NL0000009082	3522640.00
0.29%	SOJITZ CORP	2768	JP3663900003	448200.00
0.29%	ASAHI KASEI CORP	3407	JP3111200006	1522400.00
0.28%	NN GROUP NV	NN	NL0010773842	171619.00
0.28%	SEKISUI HOUSE LTD	1928	JP3420600003	738700.00
0.28%	Net Current Assets	—	—	15666450.10
0.28%	WEST JAPAN RAILWAY CO	9021	JP3659000008	869800.00
0.28%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	680194.00
0.27%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	517327.00
0.27%	EDP SA	EDP	PTEDP0AM0009	2941363.00
0.26%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	98803.00
0.26%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	3962800.00
0.25%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	56923.00
0.25%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	739780.00
0.25%	AENA SME SA	AENA	ES0105046017	452410.00
0.25%	DNB BANK ASA	DNB	NO0010161896	438459.00
0.24%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	1166097.00
0.24%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	6880866.00
0.23%	TENARIS SA	TEN	LU2598331598	475919.00
0.23%	OBAYASHI CORP	1802	JP3190000004	687900.00
0.22%	JAPAN AIRLINES CO LTD	9201	JP3705200008	636100.00
0.22%	SNAM SPA	SRG	IT0003153415	1860752.00
0.21%	NORSK HYDRO ASA	NHY	NO0005052605	1228058.00
0.21%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	353451.00
0.21%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2529785.00
0.21%	SGS SA-REG	SGSN	CH1256740924	101280.00
0.21%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	718700.00
0.20%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2703529.00
0.20%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	583835.00
0.20%	ENDESA SA	ELE	ES0130670112	233109.00
0.20%	EVOLUTION AB	EVO	SE0012673267	144472.00
0.19%	BOUYGUES SA	EN	FR0000120503	193357.00
0.19%	SKF AB-B SHARES	SKFB	SE0000108227	396079.00
0.19%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1460896.00
0.19%	ISUZU MOTORS LTD	7202	JP3137200006	744800.00
0.18%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	390620.00
0.18%	ASR NEDERLAND NV	ASRNL	NL0011872643	122495.00
0.18%	KOBE STEEL LTD	5406	JP3289800009	784500.00
0.18%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	1798913.00
0.17%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	558900.00
0.17%	SUNCORP GROUP LTD	SUN	AU000000SUN6	709808.00
0.17%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	265600.00
0.17%	A2A SPA	A2A	IT0001233417	3684252.00
0.17%	WH GROUP LTD	288	KYG960071028	9239979.00
0.17%	KINGFISHER PLC	KGF	GB0033195214	2182329.00
0.16%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	600100.00
0.16%	CURRENCY CONTRACT - BOUGHT USD	—	—	9191065.65
0.16%	AGEAS	AGS	BE0974264930	103923.00
0.15%	KEPPEL LTD	KEP	SG1U68934629	958620.00
0.15%	ITALGAS SPA	IG	IT0005211237	842704.00
0.15%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	1053173.00
0.15%	CLP HOLDINGS LTD	2	HK0002007356	865918.00
0.15%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	2789000.00
0.14%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	420749.00
0.14%	NISSAN CHEMICAL CORP	4021	JP3670800006	164900.00
0.14%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	370400.00
0.13%	MOWI ASA	MOWI	NO0003054108	328892.00
0.13%	REDEIA CORP SA	RED	ES0173093024	401120.00
0.13%	NIPPON BUILDING FUND INC	8951	JP3027670003	8687.00
0.13%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	2373290.00
0.12%	KLEPIERRE	LI	FR0000121964	145059.00
0.12%	AMADA CO LTD	6113	JP3122800000	401200.00
0.12%	COLES GROUP LTD	COL	AU0000030678	399900.00
0.12%	MTR CORP	66	HK0066009694	1642043.00
0.12%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1556300.00
0.11%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1223339.00
0.11%	TOYO TIRE CORP	5105	JP3610600003	267800.00
0.11%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	259800.00
0.11%	TOSOH CORP	4042	JP3595200001	357037.00
0.10%	B&M EUROPEAN VALUE RETAIL	—	—	1704918.00
0.10%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	785622.00
0.10%	GENTING SINGAPORE LTD	GENS	SGXE21576413	10805400.00
0.10%	SG HOLDINGS CO LTD	9143	JP3162770006	560200.00
0.10%	SKANSKA AB-B SHS	SKAB	SE0000113250	208806.00
0.09%	COMSYS HOLDINGS CORP	1721	JP3305530002	146100.00
0.09%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	5168400.00
0.09%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	322881.00
0.09%	YAMATO KOGYO CO LTD	5444	JP3940400009	58900.00
0.09%	TRYG A/S	TRYG	DK0060636678	212215.00
0.09%	BUREAU VERITAS SA	BVI	FR0006174348	148450.00
0.09%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	20359.00
0.08%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	11567.00
0.08%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	146700.00
0.08%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	6232.00
0.08%	HASEKO CORP	1808	JP3768600003	265071.00
0.08%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1773071.00
0.08%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	285693.00
0.08%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	6321.00
0.07%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	368110.00
0.07%	ORKLA ASA	ORK	NO0003733800	377147.00
0.07%	ITV PLC	ITV	GB0033986497	3947972.00
0.07%	DANSKE BANK A/S	DANSKE	DK0010274414	66222.00
0.07%	EIFFAGE	FGR	FR0000130452	29177.00
0.06%	TOKYO METRO CO LTD	9023	JP3583900000	379700.00
0.06%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	2301356.00
0.06%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	1943200.00
0.06%	SIGNIFY NV	LIGHT	NL0011821392	184432.00
0.06%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	763504.00
0.06%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	3296500.00
0.06%	FREENET AG	FNTN	DE000A0Z2ZZ5	123512.00
0.06%	OMV AG	OMV	AT0000743059	47486.00
0.05%	OJI HOLDINGS CORP	3861	JP3174410005	510600.00
0.05%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	251935.00
0.00%	EURO	—	—	-7454.56
0.00%	SWEDEISH KRONA	—	—	50.30
0.00%	POUND STERLING	—	—	21.88
0.00%	CANADIAN DOLLAR	—	—	7012.50
-0.16%	CURRENCY CONTRACT - SOLD DKK	—	—	-59476259.00
-0.20%	CASH	—	—	-10999468.63
-1.30%	CURRENCY CONTRACT - SOLD NOK	—	—	-691406218.00
-1.94%	CURRENCY CONTRACT - SOLD HKD	—	—	-852074021.00
-2.82%	CURRENCY CONTRACT - SOLD SEK	—	—	-1497534139.00
-5.10%	CURRENCY CONTRACT - SOLD SGD	—	—	-364432469.00
-7.55%	CURRENCY CONTRACT - SOLD AUD	—	—	-598719884.00
-7.57%	CURRENCY CONTRACT - SOLD CHF	—	—	-342520384.00
-13.78%	CURRENCY CONTRACT - SOLD JPY	—	—	-122566360213.00
-14.84%	CURRENCY CONTRACT - SOLD GBP	—	—	-614789420.00
-14.88%	CURRENCY CONTRACT - SOLD CAD	—	—	-1158799964.00
-28.70%	CURRENCY CONTRACT - SOLD EUR	—	—	-1390220468.00

Franklin International Low Volatility High Dividend Index ETF - Holdings

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