Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of July 17, 2026Number of holdings: 271

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
27.93%	CURRENCY CONTRACT - BOUGHT USD	—	—	1451744974.37
14.55%	CURRENCY CONTRACT - BOUGHT USD	—	—	756372120.68
14.44%	CURRENCY CONTRACT - BOUGHT USD	—	—	750612436.54
13.30%	CURRENCY CONTRACT - BOUGHT USD	—	—	691325320.83
7.69%	CURRENCY CONTRACT - BOUGHT USD	—	—	399754937.30
7.26%	CURRENCY CONTRACT - BOUGHT USD	—	—	377357653.03
4.83%	CURRENCY CONTRACT - BOUGHT USD	—	—	251037839.42
2.64%	CURRENCY CONTRACT - BOUGHT USD	—	—	137377876.64
2.51%	SHELL PLC	SHEL	GB00BP6MXD84	3055590.00
2.33%	INTESA SANPAOLO	ISP	IT0000072618	16542775.00
2.23%	BANK OF NOVA SCOTIA	BNS	CA0641491075	1293498.00
2.21%	BHP GROUP LTD	BHP	AU000000BHP4	2778961.00
2.21%	UNILEVER PLC	—	GB00BVZK7T90	1837943.00
2.15%	CANADIAN NATURAL RESOURCES	CNQ	CA1363851017	2603856.00
2.14%	SUNCOR ENERGY INC	SU	CA8672241079	1831247.00
2.09%	CAN IMPERIAL BK OF COMMERCE	CM	CA1360691010	900628.00
2.06%	NOVARTIS AG-REG	NOVN	CH0012005267	701498.00
2.05%	RIO TINTO PLC	RIO	GB0007188757	1169547.00
1.83%	CURRENCY CONTRACT - BOUGHT USD	—	—	94946823.05
1.76%	NESTLE SA-REG	NESN	CH0038863350	876064.00
1.74%	GSK PLC	GSK	GB00BN7SWP63	3436251.00
1.73%	BANCA MONTE DEI PASCHI SIENA	BMPS	IT0005508921	6891444.00
1.72%	ALLIANZ SE-REG	ALV	DE0008404005	186005.00
1.63%	TOTALENERGIES SE	TTE	FR0000120271	1063318.00
1.62%	MITSUBISHI CORP	8058	JP3898400001	3027900.00
1.60%	BNP PARIBAS	BNP	FR0000131104	706268.00
1.59%	ROCHE HOLDING AG	—	CH1499059983	202035.00
1.57%	DBS GROUP HOLDINGS LTD	DBS	SG1L01001701	1449570.00
1.56%	ENEL SPA	ENEL	IT0003128367	7073694.00
1.45%	TC ENERGY CORP	TRP	CA87807B1076	1073491.00
1.29%	NTT INC	9432	JP3735400008	71911358.00
1.22%	AXA SA	CS	FR0000120628	1240343.00
1.20%	SANOFI	SAN	FR0000120578	709213.00
1.16%	CURRENCY CONTRACT - BOUGHT USD	—	—	60473273.32
1.14%	IBERDROLA SA	IBE	ES0144580Y14	2463428.00
1.11%	MITSUI & CO LTD	8031	JP3893600001	1984500.00
1.04%	ZURICH INSURANCE GROUP AG	ZURN	CH0011075394	71074.00
0.96%	SSE PLC	SSE	GB0007908733	1518795.00
0.94%	NATIONAL GRID PLC	NG/	GB00BDR05C01	2970801.00
0.91%	RECKITT BENCKISER GROUP	—	GB00BSZBP530	690887.00
0.88%	PEMBINA PIPELINE CORP	PPL	CA7063271034	894970.00
0.87%	IMPERIAL BRANDS PLC	IMB	GB0004544929	1196759.00
0.86%	DIAGEO PLC	DGE	GB0002374006	2087166.00
0.85%	MARUBENI CORP	8002	JP3877600001	1409700.00
0.83%	FORTIS INC	FTS	CA3495531079	735524.00
0.82%	TESCO PLC	TSCO	GB00BLGZ9862	6597020.00
0.79%	OVERSEA-CHINESE BANKING CORP	OCBC	SG1S04926220	1834152.00
0.76%	SUMITOMO CORP	8053	JP3404600003	4030800.00
0.76%	BCE INC	BCE	CA05534B7604	1787932.00
0.76%	ANZ GROUP HOLDINGS LTD	ANZ	AU000000ANZ3	1550093.00
0.74%	GENERALI	G	IT0000062072	798921.00
0.74%	POWER CORP OF CANADA	POW	CA7392391016	590683.00
0.72%	INPEX CORP	1605	JP3294460005	1769400.00
0.72%	ENGIE	ENGI	FR0010208488	1226486.00
0.70%	WESTPAC BANKING CORP	WBC	AU000000WBC1	1411639.00
0.70%	MERCEDES-BENZ GROUP AG	MBG	DE0007100000	695509.00
0.69%	DHL GROUP	DHL	DE0005552004	549761.00
0.67%	NATIONAL AUSTRALIA BANK LTD	NAB	AU000000NAB4	1252115.00
0.62%	KOMATSU LTD	6301	JP3304200003	813300.00
0.61%	FORTESCUE LTD	FMG	AU000000FMG4	2402791.00
0.60%	BRIDGESTONE CORP	5108	JP3830800003	1357100.00
0.60%	VINCI SA	DG	FR0000125486	224892.00
0.60%	SOFTBANK CORP	9434	JP3732000009	23109530.00
0.60%	EQUINOR ASA	EQNR	NO0010096985	877824.00
0.59%	WOODSIDE ENERGY GROUP LTD	WDS	AU0000224040	1489853.00
0.59%	E.ON SE	EOAN	DE000ENAG999	1422146.00
0.59%	UNITED OVERSEAS BANK LTD	UOB	SG1M31001969	905215.00
0.58%	VOLVO AB-B SHS	VOLVB	SE0000115446	855069.00
0.57%	ABN AMRO BANK NV-CVA	ABN	NL0011540547	682247.00
0.55%	REPSOL SA	REP	ES0173516115	1028529.00
0.54%	TELSTRA GROUP LTD	TLS	AU000000TLS2	8157222.00
0.54%	STIT-TREASURY PTF-INS 7D	TRPXX	US8252524066	28210719.27
0.53%	ROGERS COMMUNICATIONS INC-B	RCI/B	CA7751092007	797297.00
0.53%	EMERA INC	EMA	CA2908761018	505382.00
0.52%	WHITECAP RESOURCES INC	WCP	CA96467A2002	2420213.00
0.50%	NORDEA BANK ABP	NDA	FI4000297767	1326292.00
0.50%	INDUSTRIA DE DISENO TEXTIL	ITX	ES0148396007	416091.00
0.48%	CREDIT AGRICOLE SA	ACA	FR0000045072	1227657.00
0.48%	VOLKSWAGEN AG-PREF	VOW3	DE0007664039	299323.00
0.47%	MILLICOM INTL CELLULAR S.A.	TIGO	LU0038705702	255187.00
0.46%	SWEDBANK AB - A SHARES	SWEDA	SE0000242455	626713.00
0.45%	KONINKLIJKE AHOLD DELHAIZE N	AD	NL0011794037	569525.00
0.45%	VEOLIA ENVIRONNEMENT	VIE	FR0000124141	546343.00
0.44%	SWISS LIFE HOLDING AG-REG	SLHN	CH0014852781	19748.00
0.43%	SINGAPORE TELECOMMUNICATIONS	ST	SG1T75931496	6587500.00
0.42%	BAYERISCHE MOTOREN WERKE AG	BMW	DE0005190003	324580.00
0.40%	POSTE ITALIANE SPA	PST	IT0003796171	652266.00
0.40%	MICHELIN (CGDE)	ML	FR001400AJ45	518490.00
0.38%	CAPITALAND INTEGRATED COMMER	CICT	SG1M51904654	10388000.00
0.36%	PUBLICIS GROUPE	PUB	FR0000130577	179426.00
0.36%	BOC HONG KONG HOLDINGS LTD	2388	HK2388011192	3104712.00
0.36%	DANONE	BN	FR0000120644	224157.00
0.35%	SUN HUNG KAI PROPERTIES	16	HK0016000132	1149299.00
0.35%	SANTOS LTD	STO	AU000000STO6	3399417.00
0.35%	SVENSKA HANDELSBANKEN-A SHS	SHBA	SE0007100599	1267234.00
0.35%	DAIWA HOUSE INDUSTRY CO LTD	1925	JP3505000004	647900.00
0.33%	DAIMLER TRUCK HOLDING AG	DTG	DE000DTR0CK8	351455.00
0.33%	KIRIN HOLDINGS CO LTD	2503	JP3258000003	966657.00
0.32%	ASAHI KASEI CORP	3407	JP3111200006	1454500.00
0.32%	CK HUTCHISON HOLDINGS LTD	1	KYG217651051	1834500.00
0.32%	KONINKLIJKE KPN NV	KPN	NL0000009082	3364291.00
0.30%	BT GROUP PLC	BT/A	GB0030913577	5993964.00
0.30%	SWISSCOM AG-REG	SCMN	CH0008742519	20231.00
0.30%	SEKISUI HOUSE LTD	1928	JP3420600003	709600.00
0.30%	PERNOD RICARD SA	RI	FR0000120693	204175.00
0.29%	WEST JAPAN RAILWAY CO	9021	JP3659000008	831000.00
0.28%	SKANDINAVISKA ENSKILDA BAN-A	SEBA	SE0000148884	649622.00
0.28%	JFE HOLDINGS INC	5411	JP3386030005	1378400.00
0.28%	EDP SA	EDP	PTEDP0AM0009	2809154.00
0.28%	NN GROUP NV	NN	NL0010773842	163904.00
0.27%	ESSITY AKTIEBOLAG-B	ESSITYB	SE0009922164	494090.00
0.27%	KUEHNE + NAGEL INTL AG-REG	KNIN	CH0025238863	54367.00
0.26%	CANADIAN TIRE CORP-CLASS A	CTC/A	CA1366812024	94369.00
0.26%	SOJITZ CORP	2768	JP3663900003	428800.00
0.25%	OBAYASHI CORP	1802	JP3190000004	658800.00
0.25%	DNB BANK ASA	DNB	NO0010161896	418743.00
0.25%	CHUBU ELECTRIC POWER CO INC	9502	JP3526600006	689600.00
0.25%	AENA SME SA	AENA	ES0105046017	432083.00
0.25%	Net Current Assets	—	—	12883946.06
0.25%	TENARIS SA	TEN	LU2598331598	454525.00
0.25%	TERNA-RETE ELETTRICA NAZIONA	TRN	IT0003242622	1113674.00
0.24%	SNAM SPA	SRG	IT0003153415	1777121.00
0.24%	CAPITALAND ASCENDAS REIT	CLAR	SG1M77906915	6570466.00
0.23%	HENNES & MAURITZ AB-B SHS	HMB	SE0000106270	706505.00
0.22%	SAINSBURY (J) PLC	SBRY	GB00B019KW72	2416076.00
0.22%	SGS SA-REG	SGSN	CH1256740924	96721.00
0.21%	JAPAN AIRLINES CO LTD	9201	JP3705200008	607000.00
0.21%	YANGZIJIANG SHIPBUILDING	YZJSGD	SG1U76934819	3788200.00
0.21%	GALAXY ENTERTAINMENT GROUP L	27	HK0027032686	2696011.00
0.21%	NATURGY ENERGY GROUP SA	NTGY	ES0116870314	337554.00
0.20%	NORSK HYDRO ASA	NHY	NO0005052605	1172873.00
0.20%	SINGAPORE AIRLINES LTD	SIA	SG1V61937297	1721313.00
0.20%	UNITED UTILITIES GROUP PLC	UU/	GB00B39J2M42	557596.00
0.20%	ISUZU MOTORS LTD	7202	JP3137200006	715700.00
0.20%	SKF AB-B SHARES	SKFB	SE0000108227	378274.00
0.19%	WH GROUP LTD	288	KYG960071028	9214287.00
0.19%	ENDESA SA	ELE	ES0130670112	222631.00
0.19%	QANTAS AIRWAYS LTD	QAN	AU000000QAN2	1395222.00
0.19%	EVOLUTION AB	EVO	SE0012673267	137985.00
0.19%	BOUYGUES SA	EN	FR0000120503	184672.00
0.18%	A2A SPA	A2A	IT0001233417	3518628.00
0.18%	ASR NEDERLAND NV	ASRNL	NL0011872643	116998.00
0.18%	ITALGAS SPA	IG	IT0005211237	804823.00
0.17%	SEKISUI CHEMICAL CO LTD	4204	JP3419400001	529800.00
0.17%	KOBE STEEL LTD	5406	JP3289800009	745700.00
0.17%	SUNCORP GROUP LTD	SUN	AU000000SUN6	677891.00
0.16%	CLP HOLDINGS LTD	2	HK0002007356	863512.00
0.16%	KEPPEL LTD	KEP	SG1U68934629	919820.00
0.16%	HITACHI CONSTRUCTION MACHINE	6305	JP3787000003	255900.00
0.16%	ONO PHARMACEUTICAL CO LTD	4528	JP3197600004	571000.00
0.16%	AGEAS	AGS	BE0974264930	99267.00
0.16%	KINGFISHER PLC	KGF	GB0033195214	2084234.00
0.16%	MEIJI HOLDINGS CO LTD	2269	JP3918000005	371220.00
0.16%	CURRENCY CONTRACT - BOUGHT USD	—	—	8331929.34
0.15%	WILMAR INTERNATIONAL LTD	WIL	SG1T56930848	2662900.00
0.14%	NISSAN CHEMICAL CORP	4021	JP3670800006	155200.00
0.14%	ORIGIN ENERGY LTD	ORG	AU000000ORG5	1005831.00
0.13%	DAITO TRUST CONSTRUCT CO LTD	1878	JP3486800000	351000.00
0.13%	CURRENCY CONTRACT - BOUGHT USD	—	—	6536236.50
0.13%	NIPPON BUILDING FUND INC	8951	JP3027670003	8299.00
0.13%	AMADA CO LTD	6113	JP3122800000	381800.00
0.13%	PEYTO EXPLORATION & DEV CORP	PEY	CA7170461064	401837.00
0.13%	MTR CORP	66	HK0066009694	1637477.00
0.13%	REDEIA CORP SA	RED	ES0173093024	383089.00
0.13%	AURIZON HOLDINGS LTD	AZJ	AU000000AZJ1	2266625.00
0.12%	SEMBCORP INDUSTRIES LTD	SCI	SG1R50925390	1488400.00
0.12%	MOWI ASA	MOWI	NO0003054108	314124.00
0.12%	COLES GROUP LTD	COL	AU0000030678	381930.00
0.12%	TOYO TIRE CORP	5105	JP3610600003	258100.00
0.11%	POWER ASSETS HOLDINGS LTD	6	HK0006000050	783438.00
0.11%	ELECTRIC POWER DEVELOPMENT C	9513	JP3551200003	250100.00
0.11%	KLEPIERRE	LI	FR0000121964	138526.00
0.11%	TOSOH CORP	4042	JP3595200001	337637.00
0.10%	GENTING SINGAPORE LTD	GENS	SGXE21576413	10320400.00
0.10%	SKANSKA AB-B SHS	SKAB	SE0000113250	199434.00
0.10%	SITC INTERNATIONAL HOLDINGS	1308	KYG8187G1055	1219937.00
0.10%	SG HOLDINGS CO LTD	9143	JP3162770006	531100.00
0.10%	RIOCAN REAL ESTATE INVST TR	REI-U	CA7669101031	308357.00
0.09%	TRYG A/S	TRYG	DK0060636678	202657.00
0.09%	MAPLETREE LOGISTICS TRUST	MLT	SG1S03926213	4935600.00
0.09%	HASEKO CORP	1808	JP3768600003	255371.00
0.09%	BUREAU VERITAS SA	BVI	FR0006174348	141794.00
0.09%	COMSYS HOLDINGS CORP	1721	JP3305530002	136400.00
0.09%	YAMATO KOGYO CO LTD	5444	JP3940400009	58900.00
0.08%	ENDEAVOUR GROUP LTD/AUSTRALI	EDV	AU0000154833	1693384.00
0.08%	ORKLA ASA	ORK	NO0003733800	360183.00
0.08%	INVINCIBLE INVESTMENT CORP	8963	JP3046190009	11082.00
0.08%	B&M EUROPEAN VALUE RETAIL	—	—	1628278.00
0.08%	SONIC HEALTHCARE LTD	SHL	AU000000SHL7	272849.00
0.08%	GAZTRANSPORT ET TECHNIGA SA	GTT	FR0011726835	19476.00
0.08%	JAPAN REAL ESTATE INVESTMENT	8952	JP3027680002	5941.00
0.08%	JAPAN METROPOLITAN FUND INVE	8953	JP3039710003	6030.00
0.07%	ITV PLC	ITV	GB0033986497	3770490.00
0.07%	EIFFAGE	FGR	FR0000130452	27864.00
0.07%	SAMPO OYJ-A SHS	SAMPO	FI4000552500	351546.00
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3394051.84
0.07%	CURRENCY CONTRACT - BOUGHT USD	—	—	3423965.02
0.07%	SUNTORY BEVERAGE & FOOD LTD	2587	JP3336560002	137000.00
0.07%	DANSKE BANK A/S	DANSKE	DK0010274414	63243.00
0.06%	TOKYO METRO CO LTD	9023	JP3583900000	360300.00
0.06%	PERSOL HOLDINGS CO LTD	2181	JP3547670004	1855900.00
0.06%	CURRENCY CONTRACT - BOUGHT USD	—	—	3104005.08
0.06%	FREENET AG	FNTN	DE000A0Z2ZZ5	117949.00
0.06%	COMFORTDELGRO CORP LTD	CD	SG1N31909426	3151000.00
0.06%	SIGNIFY NV	LIGHT	NL0011821392	176135.00
0.06%	MAPLETREE INDUSTRIAL TRUST	MINT	SG2C32962814	2194656.00
0.06%	OMV AG	OMV	AT0000743059	45352.00
0.05%	YANCOAL AUSTRALIA LTD	YAL	AU000000YAL0	729174.00
0.05%	SVENSKA CELLULOSA AB SCA-B	SCAB	SE0000112724	240613.00
0.05%	OJI HOLDINGS CORP	3861	JP3174410005	491200.00
0.04%	CURRENCY CONTRACT - BOUGHT USD	—	—	2157804.19
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1789509.27
0.03%	CURRENCY CONTRACT - BOUGHT USD	—	—	1709833.45
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1027052.00
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1129065.95
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1121084.98
0.02%	CASH	—	—	874005.91
0.02%	CURRENCY CONTRACT - BOUGHT USD	—	—	1118975.22
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	477241.84
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	620849.39
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	277415.10
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	560613.79
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	592494.31
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	425694.59
0.01%	HONG KONG DOLLAR	—	—	3743303.56
0.01%	CURRENCY CONTRACT - BOUGHT USD	—	—	372777.21
0.00%	CURRENCY CONTRACT - SOLD HKD	—	—	-1101968.00
0.00%	CURRENCY CONTRACT - SOLD SEK	—	—	-1973170.00
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	90506.34
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	140676.31
0.00%	CURRENCY CONTRACT - SOLD NOK	—	—	-887196.00
0.00%	SWISS FRANC	—	—	-0.05
0.00%	EURO	—	—	28945.52
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	37506.23
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-80862.00
0.00%	NORWEGIAN KRONE	—	—	1031.34
0.00%	MSCI EAFE SEP26	—	—	165.00
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	12382.97
0.00%	CANADIAN DOLLAR	—	—	7012.51
0.00%	CURRENCY CONTRACT - BOUGHT USD	—	—	204509.39
0.00%	CURRENCY CONTRACT - SOLD DKK	—	—	-244668.00
0.00%	SWEDEISH KRONA	—	—	50.30
-0.01%	CURRENCY CONTRACT - SOLD CHF	—	—	-476314.00
-0.01%	CURRENCY CONTRACT - SOLD NOK	—	—	-2682950.00
-0.01%	CURRENCY CONTRACT - SOLD AUD	—	—	-809165.00
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-3743303.56
-0.01%	CURRENCY CONTRACT - SOLD SGD	—	—	-480485.00
-0.01%	CURRENCY CONTRACT - SOLD SEK	—	—	-5969899.00
-0.01%	CURRENCY CONTRACT - SOLD HKD	—	—	-3334318.00
-0.02%	CURRENCY CONTRACT - SOLD GBP	—	—	-836756.00
-0.02%	CURRENCY CONTRACT - SOLD SGD	—	—	-1453828.00
-0.02%	CURRENCY CONTRACT - SOLD JPY	—	—	-165801215.00
-0.02%	CURRENCY CONTRACT - SOLD CAD	—	—	-1589055.00
-0.03%	CURRENCY CONTRACT - SOLD CHF	—	—	-1441228.00
-0.03%	CURRENCY CONTRACT - SOLD AUD	—	—	-2448131.00
-0.04%	CURRENCY CONTRACT - SOLD EUR	—	—	-1885637.00
-0.06%	CURRENCY CONTRACT - SOLD JPY	—	—	-501679234.00
-0.07%	CURRENCY CONTRACT - SOLD GBP	—	—	-2531712.00
-0.07%	CURRENCY CONTRACT - SOLD CAD	—	—	-4807692.00
-0.13%	CURRENCY CONTRACT - SOLD EUR	—	—	-5705439.00
-0.16%	CURRENCY CONTRACT - SOLD DKK	—	—	-54325829.00
-1.18%	CURRENCY CONTRACT - SOLD NOK	—	—	-595185999.00
-1.83%	CURRENCY CONTRACT - SOLD HKD	—	—	-743759387.00
-2.65%	CURRENCY CONTRACT - SOLD SEK	—	—	-1323979973.00
-4.83%	CURRENCY CONTRACT - SOLD SGD	—	—	-323408534.00
-7.34%	CURRENCY CONTRACT - SOLD AUD	—	—	-544596793.00
-7.62%	CURRENCY CONTRACT - SOLD CHF	—	—	-319573691.00
-13.17%	CURRENCY CONTRACT - SOLD JPY	—	—	-111013987874.00
-14.57%	CURRENCY CONTRACT - SOLD GBP	—	—	-561278159.00
-14.70%	CURRENCY CONTRACT - SOLD CAD	—	—	-1070862572.00
-27.92%	CURRENCY CONTRACT - SOLD EUR	—	—	-1266873871.00

Franklin International Low Volatility High Dividend Index ETF - Holdings

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