Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 274

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
28.12%	CURRENCY CONTRACT - BOUGHT USD	—	—	1399914143.47
15.54%	CURRENCY CONTRACT - BOUGHT USD	—	—	773693331.92
14.95%	CURRENCY CONTRACT - BOUGHT USD	—	—	744505564.63
14.33%	CURRENCY CONTRACT - BOUGHT USD	—	—	713299857.65
7.96%	CURRENCY CONTRACT - BOUGHT USD	—	—	396221181.83
7.42%	CURRENCY CONTRACT - BOUGHT USD	—	—	369360324.31
4.88%	CURRENCY CONTRACT - BOUGHT USD	—	—	242842531.24
2.69%	CURRENCY CONTRACT - BOUGHT USD	—	—	133775749.89
2.29%	SHELL PLC	SHEL	GB00BP6MXD84	2941844.00
2.21%	BHP GROUP LTD	BHP	AU000000BHP4	2677176.00
2.21%	INTESA SANPAOLO	ISP	IT0000072618	15933414.00
2.15%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1254594.00
2.13%	RIO TINTO PLC	RIO	GB0007188757	1126757.00
2.12%	UNILEVER PLC	—	GB00BVZK7T90	1769694.00
2.07%	NOVARTIS AG-REG	NOVN	CH0012005267	675447.00
2.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	99452398.09
1.98%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	867583.00
1.98%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	2508570.00
1.93%	SUNCOR ENERGY INC	SU	CA8672241079	1763369.00
1.73%	NESTLE SA-REG	NESN	CH0038863350	844244.00
1.70%	GSK PLC	GSK	GB00BN7SWP63	3306940.00
1.65%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	6637483.00
1.65%	ALLIANZ SE-REG	ALV	DE0008404005	179175.00
1.64%	MITSUBISHI CORP	8058	JP3898400001	2915800.00
1.62%	TOTALENERGIES SE	TTE	FR0000120271	1025088.00
1.60%	ROCHE HOLDING AG	—	CH1499059983	194582.00
1.57%	BNP PARIBAS	BNP	FR0000131104	680285.00
1.53%	ENEL SPA	ENEL	IT0003128367	6813175.00
1.44%	TC ENERGY CORP	TRP	CA87807B1076	1033839.00
1.43%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1396470.00
1.42%	CURRENCY CONTRACT - BOUGHT USD	—	—	70540655.54
1.25%	NTT INC	9432	JP3735400008	69197358.00
1.16%	AXA SA	CS	FR0000120628	1193910.00
1.14%	SANOFI	SAN	FR0000120578	682123.00
1.12%	IBERDROLA SA	IBE	ES0144580Y14	2326443.00
1.09%	MITSUI & CO LTD	8031	JP3893600001	1911900.00
0.99%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	68363.00
0.97%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	48163672.29
0.94%	NATIONAL GRID PLC	NG/	GB00BDR05C01	2854567.00
0.91%	SSE PLC	SSE	GB0007908733	1460158.00
0.84%	DIAGEO PLC	DGE	GB0002374006	2006731.00
0.84%	IMPERIAL BRANDS PLC	IMB	GB0004544929	1150296.00
0.84%	RECKITT BENCKISER GROUP	—	GB00BSZBP530	663846.00
0.81%	FORTIS INC	FTS	CA3495531079	706662.00
0.80%	BCE INC	BCE	CA05534B7604	1720813.00
0.80%	PEMBINA PIPELINE CORP	PPL	CA7063271034	860702.00
0.79%	MARUBENI CORP	8002	JP3877600001	1356900.00
0.76%	TESCO PLC	TSCO	GB00BLGZ9862	6346598.00
0.75%	SUMITOMO CORP	8053	JP3404600003	969500.00
0.75%	GENERALI	G	IT0000062072	769275.00
0.74%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1489705.00
0.72%	INPEX CORP	1605	JP3294460005	1702400.00
0.71%	ENGIE	ENGI	FR0010208488	1181506.00
0.69%	POWER CORP OF CANADA	POW	CA7392391016	568245.00
0.68%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	1765852.00
0.68%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	667385.00
0.67%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1357127.00
0.65%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1203907.00
0.63%	VINCI SA	DG	FR0000125486	215608.00
0.63%	KOMATSU LTD	6301	JP3304200003	782200.00
0.62%	DHL GROUP	DHL	DE0005552004	528509.00
0.62%	FORTESCUE LTD	FMG	AU000000FMG4	2311510.00
0.57%	SOFTBANK CORP	9434	JP3732000009	22232230.00
0.56%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1433759.00
0.55%	E.ON SE	EOAN	DE000ENAG999	1368839.00
0.55%	TELSTRA GROUP LTD	TLS	AU000000TLS2	7839581.00
0.55%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	766837.00
0.55%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	656200.00
0.54%	BRIDGESTONE CORP	5108	JP3830800003	1297200.00
0.54%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	868715.00
0.54%	EQUINOR ASA	EQNR	NO0010096985	845676.00
0.54%	VOLVO AB-B SHS	VOLVB	SE0000115446	819558.00
0.51%	EMERA INC	EMA	CA2908761018	484745.00
0.51%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	398893.00
0.50%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	287167.00
0.49%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2325950.00
0.47%	CREDIT AGRICOLE SA	ACA	FR0000045072	1179843.00
0.47%	REPSOL SA	REP	ES0173516115	990119.00
0.47%	NORDEA BANK ABP	NDA	FI4000297767	1277284.00
0.44%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	547155.00
0.44%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	601481.00
0.43%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	6342000.00
0.43%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	245652.00
0.43%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	311456.00
0.42%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	523352.00
0.41%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	18914.00
0.40%	POSTE ITALIANE SPA	PST	IT0003796171	625870.00
0.38%	MICHELIN (CGDE)	ML	FR001400AJ45	496416.00
0.36%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	9860900.00
0.36%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	2982712.00
0.35%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	1213727.00
0.35%	Net Current Assets	—	—	17661543.34
0.34%	PUBLICIS GROUPE	PUB	FR0000130577	171808.00
0.34%	DANONE	BN	FR0000120644	215648.00
0.33%	SANTOS LTD	STO	AU000000STO6	3263365.00
0.33%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	616600.00
0.33%	KONINKLIJKE KPN NV	KPN	NL0000009082	3232627.00
0.32%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	926757.00
0.32%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1101799.00
0.31%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	1759500.00
0.31%	ASAHI KASEI CORP	3407	JP3111200006	1394900.00
0.31%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	337199.00
0.31%	SWISSCOM AG-REG	SCMN	CH0008742519	19500.00
0.30%	BT GROUP PLC	BT/A	GB0030913577	5755791.00
0.30%	PERNOD RICARD SA	RI	FR0000120693	195817.00
0.27%	EDP SA	EDP	PTEDP0AM0009	2706213.00
0.27%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	473312.00
0.27%	SEKISUI HOUSE LTD	1928	JP3420600003	674900.00
0.27%	NN GROUP NV	NN	NL0010773842	156804.00
0.26%	WEST JAPAN RAILWAY CO	9021	JP3659000008	796400.00
0.26%	JFE HOLDINGS INC	5411	JP3386030005	1318800.00
0.26%	AENA SME SA	AENA	ES0105046017	415426.00
0.26%	SOJITZ CORP	2768	JP3663900003	411200.00
0.25%	OBAYASHI CORP	1802	JP3190000004	632100.00
0.25%	TENARIS SA	TEN	LU2598331598	438021.00
0.25%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	6475666.00
0.25%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	1069072.00
0.24%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	622394.00
0.24%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	665200.00
0.24%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	51979.00
0.24%	CURRENCY CONTRACT - BOUGHT USD	—	—	11709075.50
0.24%	SNAM SPA	SRG	IT0003153415	1707661.00
0.24%	DNB BANK ASA	DNB	NO0010161896	401647.00
0.24%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	90221.00
0.23%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	675598.00
0.22%	SGS SA-REG	SGSN	CH1256740924	95338.00
0.21%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	332709.00
0.21%	NORSK HYDRO ASA	NHY	NO0005052605	1128025.00
0.21%	BOUYGUES SA	EN	FR0000120503	182022.00
0.21%	JAPAN AIRLINES CO LTD	9201	JP3705200008	598300.00
0.20%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2575011.00
0.20%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1375194.00
0.20%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	3734000.00
0.20%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	1696113.00
0.20%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2381398.00
0.20%	WH GROUP LTD	288	KYG960071028	8884287.00
0.19%	SKF AB-B SHARES	SKFB	SE0000108227	372841.00
0.19%	ITALGAS SPA	IG	IT0005211237	793275.00
0.19%	ENDESA SA	ELE	ES0130670112	219439.00
0.19%	EVOLUTION AB	EVO	SE0012673267	136002.00
0.19%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	549597.00
0.19%	ISUZU MOTORS LTD	7202	JP3137200006	705000.00
0.18%	SUNCORP GROUP LTD	SUN	AU000000SUN6	668161.00
0.18%	A2A SPA	A2A	IT0001233417	3468137.00
0.17%	KOBE STEEL LTD	5406	JP3289800009	734100.00
0.17%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	253000.00
0.17%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	365420.00
0.17%	ASR NEDERLAND NV	ASRNL	NL0011872643	115325.00
0.16%	CURRENCY CONTRACT - BOUGHT USD	—	—	7958404.60
0.16%	KINGFISHER PLC	KGF	GB0033195214	2054322.00
0.16%	CLP HOLDINGS LTD	2	HK0002007356	837012.00
0.16%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	521100.00
0.16%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	562300.00
0.15%	KEPPEL LTD	KEP	SG1U68934629	861220.00
0.15%	AGEAS	AGS	BE0974264930	92941.00
0.15%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	991401.00
0.15%	NISSAN CHEMICAL CORP	4021	JP3670800006	145800.00
0.14%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1391500.00
0.14%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	2490400.00
0.13%	CURRENCY CONTRACT - BOUGHT USD	—	—	6239525.06
0.13%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	396073.00
0.13%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	345200.00
0.13%	AMADA CO LTD	6113	JP3122800000	359400.00
0.13%	CURRENCY CONTRACT - BOUGHT USD	—	—	6458196.65
0.12%	MOWI ASA	MOWI	NO0003054108	309610.00
0.12%	COLES GROUP LTD	COL	AU0000030678	358871.00
0.12%	TOSOH CORP	4042	JP3595200001	331837.00
0.12%	TOYO TIRE CORP	5105	JP3610600003	255200.00
0.12%	REDEIA CORP SA	RED	ES0173093024	355292.00
0.12%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	2091049.00
0.12%	MTR CORP	66	HK0066009694	1541477.00
0.12%	NIPPON BUILDING FUND INC	8951	JP3027670003	7515.00
0.12%	CURRENCY CONTRACT - BOUGHT USD	—	—	5989137.73
0.11%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	235700.00
0.11%	CURRENCY CONTRACT - BOUGHT USD	—	—	5560506.36
0.11%	KLEPIERRE	LI	FR0000121964	136543.00
0.11%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	734438.00
0.10%	SG HOLDINGS CO LTD	9143	JP3162770006	522400.00
0.10%	GENTING SINGAPORE LTD	GENS	SGXE21576413	10172500.00
0.10%	SKANSKA AB-B SHS	SKAB	SE0000113250	196572.00
0.10%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	303927.00
0.09%	CASH	—	—	4336509.50
0.09%	COMSYS HOLDINGS CORP	1721	JP3305530002	133500.00
0.09%	TRYG A/S	TRYG	DK0060636678	199746.00
0.09%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1144937.00
0.09%	HASEKO CORP	1808	JP3768600003	252471.00
0.09%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	4864000.00
0.09%	B&M EUROPEAN VALUE RETAIL	—	—	1604904.00
0.08%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	10917.00
0.08%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	5854.00
0.08%	BUREAU VERITAS SA	BVI	FR0006174348	139753.00
0.08%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1669082.00
0.08%	EIFFAGE	FGR	FR0000130452	27458.00
0.08%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	5943.00
0.08%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	19195.00
0.08%	ITV PLC	ITV	GB0033986497	3716375.00
0.08%	YAMATO KOGYO CO LTD	5444	JP3940400009	54100.00
0.07%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	346507.00
0.07%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	268932.00
0.07%	ORKLA ASA	ORK	NO0003733800	355011.00
0.07%	SIGNIFY NV	LIGHT	NL0011821392	173601.00
0.07%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	134100.00
0.07%	DANSKE BANK A/S	DANSKE	DK0010274414	62327.00
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3273992.51
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	2960306.66
0.06%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	3105500.00
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	2830295.16
0.06%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	2162756.00
0.06%	OMV AG	OMV	AT0000743059	44694.00
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3072854.86
0.06%	FREENET AG	FNTN	DE000A0Z2ZZ5	116256.00
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3053842.31
0.06%	TOKYO METRO CO LTD	9023	JP3583900000	354500.00
0.06%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	718702.00
0.05%	OJI HOLDINGS CORP	3861	JP3174410005	485400.00
0.05%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	237160.00
0.05%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	1829800.00
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	2036460.86
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1561557.82
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1461366.75
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	965593.09
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1112732.74
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	836257.77
0.01%	JAPANESE YEN	—	—	41031574.00
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	395203.01
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	253420.70
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	580257.05
0.01%	CANADIAN DOLLAR	—	—	777686.55
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	273774.08
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	612952.61
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	532263.38
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	66582.41
0.00%	SINGAPORE DOLLAR	—	—	32968.70
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-430287.00
0.00%	EURO	—	—	117234.52
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-203344.00
0.00%	NORWEGIAN KRONE	—	—	1031.34
0.00%	POUND STERLING	—	—	64.15
0.00%	SWEDEISH KRONA	—	—	50.30
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	31609.43
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-2606868.00
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-3094820.00
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-4983342.00
-0.01%	CURRENCY CONTRACT - SOLD CAD	—	—	-873430.59
-0.01%	CURRENCY CONTRACT - SOLD JPY	—	—	-41031577.00
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-5516180.00
-0.02%	CURRENCY CONTRACT - SOLD HKD	—	—	-6549320.00
-0.02%	CURRENCY CONTRACT - SOLD SEK	—	—	-10542218.00
-0.02%	CURRENCY CONTRACT - SOLD SGD	—	—	-1236045.00
-0.02%	MSCI EAFE SEP26	—	—	285.00
-0.03%	CURRENCY CONTRACT - SOLD AUD	—	—	-2204463.00
-0.03%	CURRENCY CONTRACT - SOLD CHF	—	—	-1156013.00
-0.04%	CURRENCY CONTRACT - SOLD SGD	—	—	-2615679.00
-0.06%	CURRENCY CONTRACT - SOLD CAD	—	—	-4263818.00
-0.06%	CURRENCY CONTRACT - SOLD GBP	—	—	-2202695.00
-0.06%	CURRENCY CONTRACT - SOLD CHF	—	—	-2445939.00
-0.06%	CURRENCY CONTRACT - SOLD JPY	—	—	-452538270.00
-0.06%	CURRENCY CONTRACT - SOLD AUD	—	—	-4663249.00
-0.11%	CURRENCY CONTRACT - SOLD EUR	—	—	-4786620.00
-0.12%	CURRENCY CONTRACT - SOLD GBP	—	—	-4661101.00
-0.12%	CURRENCY CONTRACT - SOLD JPY	—	—	-957658331.00
-0.13%	CURRENCY CONTRACT - SOLD CAD	—	—	-9022908.00
-0.16%	CURRENCY CONTRACT - SOLD DKK	—	—	-51072584.00
-0.23%	CURRENCY CONTRACT - SOLD EUR	—	—	-10128739.00
-1.34%	CURRENCY CONTRACT - SOLD NOK	—	—	-658380839.00
-2.00%	CURRENCY CONTRACT - SOLD HKD	—	—	-778504521.00
-2.57%	CURRENCY CONTRACT - SOLD SEK	—	—	-1250034586.00
-4.82%	CURRENCY CONTRACT - SOLD SGD	—	—	-311116009.00
-7.18%	CURRENCY CONTRACT - SOLD CHF	—	—	-290236325.00
-7.69%	CURRENCY CONTRACT - SOLD AUD	—	—	-555246578.00
-14.15%	CURRENCY CONTRACT - SOLD JPY	—	—	-113865197557.00
-14.63%	CURRENCY CONTRACT - SOLD GBP	—	—	-553842099.00
-15.15%	CURRENCY CONTRACT - SOLD CAD	—	—	-1073643405.00
-27.40%	CURRENCY CONTRACT - SOLD EUR	—	—	-1202240550.00

Franklin International Low Volatility High Dividend Index ETF - Holdings

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