DIVI Holdings — Franklin International Core Dividend Tilt Index ETF

All 412 reported holdings of Franklin International Core Dividend Tilt Index ETF (DIVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Asml Holding NV3.28%$83.98M
Institutional Fiduciary Trust1.59%$40.70M
Hsbc Holdings PLC1.48%$37.72M
Nestle' Sa/ag1.39%$35.59M
Roche Holding AG1.36%$34.74M
Astrazeneca PLC1.28%$32.62M
Siemens AG1.17%$29.94M
Novartis AG1.16%$29.71M
Tokyo Electron Ltd.1.07%$27.43M
Bhp Group Ltd.1.06%$27.03M
British American Tobacco PLC1.04%$26.56M
Intesa Sanpaolo Spa1.02%$26.05M
Toyota Motor Corp.0.99%$25.19M
Mitsubishi Ufj Financial Group, Inc.0.97%$24.90M
Zurich Insurance Group AG0.91%$23.19M
Allianz SE0.90%$23.05M
Enel Spa0.89%$22.71M
Dbs Group Holdings Ltd.0.88%$22.59M
Novo Nordisk A/s0.88%$22.50M
Bnp Paribas SA0.87%$22.25M
Rio Tinto PLC0.84%$21.53M
Sanofi SA0.84%$21.41M
Kioxia Holdings Corp.0.79%$20.14M
Advantest Corp.0.75%$19.24M
Nordea Bank Abp0.75%$19.23M
Commonwealth Bank Of Australia0.75%$19.12M
Schneider Electric SE0.74%$18.83M
Siemens Energy AG0.74%$18.80M
Unicredit Spa0.72%$18.50M
Banco Bilbao Vizcaya Argentaria SA0.72%$18.35M
Unilever PLC0.69%$17.70M
Axa SA0.67%$17.05M
Softbank Group Corp.0.66%$17.00M
Murata Manufacturing Company Ltd.0.65%$16.50M
Sap SE0.64%$16.48M
Abb Ltd. (ch)0.64%$16.38M
Lvmh Moet Hennessy Louis Vuitton SE0.64%$16.30M
Totalenergies SE0.63%$16.13M
Engie SA0.61%$15.68M
Gsk PLC0.61%$15.50M
Sumitomo Mitsui Financial Group, Inc.0.60%$15.40M
Hitachi Ltd.0.58%$14.88M
Rolls-Royce Holdings PLC0.56%$14.40M
Mercedes-Benz Group AG0.53%$13.67M
Takeda Pharmaceutical Company Ltd.0.52%$13.34M
Eni Spa0.52%$13.28M
Dhl Group0.51%$13.06M
Infineon Technologies AG0.50%$12.79M
Swedbank Ab0.50%$12.75M
Airbus SE0.50%$12.70M
Natwest Group PLC0.49%$12.54M
Softbank Corp.0.46%$11.85M
Fujikura Ltd.0.45%$11.53M
Mizuho Financial Group, Inc.0.45%$11.45M
Diageo PLC0.44%$11.36M
Shin-Etsu Chemical Company Ltd.0.44%$11.31M
Ing Groep NV0.44%$11.27M
Orange SA0.44%$11.20M
Transurban Group0.43%$11.06M
Bp PLC0.42%$10.75M
Woodside Energy Group Ltd.0.42%$10.71M
Compagnie Financiere Richemont SA0.42%$10.70M
Wesfarmers Ltd.0.42%$10.61M
Macquarie Group Ltd.0.41%$10.53M
Anz Group Holdings Ltd.0.41%$10.36M
Sony Group Corp.0.40%$10.32M
National Grid PLC0.40%$10.14M
Fast Retailing Company Ltd.0.40%$10.14M
Rio Tinto Ltd.0.40%$10.13M
Basf SE0.40%$10.13M
Muenchener Rueckversicherungs-Gesellschaft AG0.39%$10.07M
Japan Tobacco, Inc.0.39%$10.03M
Oversea-Chinese Banking Corp. Ltd.0.39%$9.96M
Iberdrola SA0.39%$9.89M
Ubs Group AG0.39%$9.88M
Aia Group Ltd.0.39%$9.86M
Reckitt Benckiser Group PLC0.38%$9.75M
Mitsubishi Corp.0.38%$9.64M
Safran SA0.37%$9.48M
National Australia Bank Ltd.0.37%$9.41M
Mitsubishi Electric Corp.0.37%$9.36M
Keyence Corp.0.36%$9.32M
Sumitomo Electric Industries Ltd.0.36%$9.31M
Aviva PLC0.36%$9.29M
Swiss Re AG0.36%$9.19M
Hong Kong Exchanges And Clearing Ltd.0.36%$9.08M
Westpac Banking Corp.0.35%$8.88M
Deutsche Telekom AG0.35%$8.87M
Astellas Pharma, Inc.0.35%$8.85M
Shell PLC0.35%$8.84M
Caixabank SA0.34%$8.82M
L'oreal SA0.34%$8.70M
Powszechna Kasa Oszczednosci Bank Polski SA0.34%$8.67M
Lloyds Banking Group PLC0.34%$8.59M
Bank Hapoalim Ltd.0.33%$8.50M
Recruit Holdings Co. Ltd.0.33%$8.38M
Asm International NV0.32%$8.25M
Nn Group NV0.32%$8.22M
Honda Motor Co. Ltd.0.32%$8.21M
Mitsubishi Heavy Industries Ltd.0.32%$8.13M
Vonovia SE0.32%$8.10M
Bmw - Bayerische Motoren Werke AG0.32%$8.07M
Fortescue Ltd.0.31%$8.01M
Banco Santander SA0.31%$8.00M
Ibiden Co. Ltd.0.31%$7.97M
Credit Agricole SA0.31%$7.93M
Disco Corp.0.31%$7.81M
Banca Monte Dei Paschi Di Siena Spa0.30%$7.79M
Svenska Handelsbanken Ab0.30%$7.73M
Dnb Bank Asa0.30%$7.59M
Itochu Corp.0.29%$7.54M
Tokio Marine Holdings, Inc.0.29%$7.52M
Banco Bpm Spa0.29%$7.49M
Legal & General Group PLC0.29%$7.49M
Daimler Truck Holding AG0.29%$7.48M
Komatsu Ltd.0.29%$7.45M
United Overseas Bank Ltd.0.29%$7.39M
Imperial Brands PLC0.29%$7.36M
Renesas Electronics Corp.0.28%$7.11M
Bper Banca Spa0.28%$7.08M
Partners Group Holding AG0.27%$6.91M
Sumitomo Corp.0.27%$6.87M
Bank Leumi Le - Israel Bm0.27%$6.87M
Nokia Oyj (nokia Corp)0.27%$6.80M
Csl Ltd.0.27%$6.78M
Repsol SA0.26%$6.71M
Panasonic Holdings Corp.0.26%$6.66M
Fanuc Corp.0.26%$6.57M
Telefonica SA0.25%$6.52M
Koninklijke Kpn NV0.25%$6.49M
Nippon Steel Corp.0.25%$6.34M
Nomura Holdings, Inc.0.25%$6.27M
Screen Holdings Co. Ltd.0.24%$6.26M
Bae Systems PLC0.24%$6.16M
Nintendo Company Ltd.0.24%$6.15M
Rheinmetall AG0.24%$6.13M
Volkswagen AG0.24%$6.12M
Orix Corp.0.24%$6.10M
Relx PLC0.24%$6.04M
Tdk Corp.0.24%$6.04M
Veolia Environnement SA0.23%$5.98M
Ageas Sa/nv0.23%$5.82M
Vinci SA0.23%$5.80M
Cvc Capital Partners PLC0.23%$5.78M
Julius Baer Group AG0.23%$5.77M
Sgs SA0.22%$5.66M
Mitsui & Co. Ltd.0.22%$5.51M
Hannover Rueck SE0.21%$5.33M
Danone SA0.21%$5.27M
Coles Group Ltd.0.20%$5.24M
Pernod Ricard SA0.20%$5.22M
Segro PLC0.20%$5.21M
Scentre Group Ltd.0.20%$5.21M
Marubeni Corp.0.20%$5.20M
Snam Spa0.20%$5.20M
Bawag Group AG0.20%$5.18M
Publicis Groupe SA0.20%$5.17M
3i Group PLC0.20%$5.14M
Lasertec Corp.0.20%$5.08M
Edp SA0.20%$5.04M
Poste Italiane Spa0.20%$5.03M
Sekisui House Ltd.0.20%$5.00M
Upm-Kymmene Corp.0.19%$4.97M
Ferrovial NV0.19%$4.74M
Daiwa Securities Group, Inc.0.18%$4.72M
Aib Group PLC0.18%$4.71M
United Utilities Group PLC0.18%$4.71M
Equinor Asa0.18%$4.70M
Skandinaviska Enskilda Banken Ab0.18%$4.67M
Telstra Group Ltd.0.18%$4.66M
Origin Energy Ltd.0.18%$4.65M
Bank Polska Kasa Opieki SA0.18%$4.65M
Israel Discount Bank Ltd.0.18%$4.64M
Universal Music Group NV0.18%$4.63M
Eqt Ab0.18%$4.59M
Stellantis NV0.18%$4.53M
Endesa SA - Empresa Nacional Electricidad0.18%$4.49M
Link Real Estate Investment Trust0.17%$4.48M
Daikin Industries Ltd.0.17%$4.41M
Daifuku Co. Ltd.0.17%$4.39M
Ck Hutchison Holdings Ltd.0.17%$4.27M
Kone Corp.0.17%$4.24M
Clp Holdings Ltd.0.16%$4.21M
Koninklijke Philips NV0.16%$4.18M
Stmicroelectronics NV0.16%$4.12M
Prysmian Spa0.16%$4.11M
Terna - Rete Elettrica Nazionale Spa0.16%$4.08M
Intertek Group PLC0.16%$4.03M
Telefonaktiebolaget Lm Ericsson0.16%$3.98M
Capitaland Integrated Commercial Trust0.15%$3.96M
Niterra Co. Ltd.0.15%$3.96M
Metso Oyj0.15%$3.94M
Hoya Corp.0.15%$3.88M
Admiral Group PLC0.15%$3.86M
Daiichi Sankyo Company Ltd.0.15%$3.86M
Techtronic Industries Company Ltd.0.15%$3.86M
Telia Company Ab0.15%$3.85M
Finecobank Banca Fineco Spa0.15%$3.85M
Atlas Copco Ab0.15%$3.84M
Chugai Pharmaceutical Co. Ltd.0.15%$3.80M
Bridgestone Corp.0.15%$3.78M
Japan Exchange Group, Inc.0.15%$3.78M
Mitsubishi Chemical Group Corp.0.15%$3.76M
Severn Trent PLC0.15%$3.75M
Essilorluxottica SA0.15%$3.72M
Bureau Veritas SA0.14%$3.68M
Asahi Kasei Corp.0.14%$3.67M
Kuehne & Nagel International AG0.14%$3.65M
Aena Sme SA0.14%$3.65M
Powszechny Zaklad Ubezpieczen SA0.14%$3.61M
Mizrahi Tefahot Bank Ltd.0.14%$3.58M
Power Assets Holdings Ltd.0.14%$3.55M
Tower Semiconductor Ltd.0.14%$3.55M
Assicurazioni Generali Spa0.14%$3.54M
Dsm Firmenich AG0.14%$3.54M
Agc, Inc.0.13%$3.45M
Legrand SA0.13%$3.45M
Kbc Group Sa/nv0.13%$3.44M
Tele2 Ab0.13%$3.44M
Wolters Kluwer NV0.13%$3.37M
Mitsui O.s.k.lines Ltd.0.13%$3.36M
Hong Kong & China Gas Co. Ltd. (towngas)0.13%$3.32M
Kawasaki Heavy Industries Ltd.0.13%$3.24M
Aker Bp Asa0.13%$3.24M
Medibank Private Ltd.0.13%$3.24M
Telenor Asa0.13%$3.24M
Apa Group0.13%$3.23M
Singapore Airlines Ltd.0.13%$3.21M
Experian PLC0.13%$3.21M
London Stock Exchange Group PLC0.12%$3.19M
Sbi Holdings, Inc.0.12%$3.19M
M&g PLC0.12%$3.14M
Evolution Ab0.12%$3.14M
Evolution Mining Ltd.0.12%$3.13M
Continental AG0.12%$3.12M
Industria De Diseno Textil SA0.12%$3.11M
Lottery Corp. Ltd. (the)0.12%$3.10M
Canon, Inc.0.12%$3.07M
Furukawa Electric Co. Ltd. (the)0.12%$3.06M
Makita Corp.0.12%$3.03M
Standard Life PLC0.12%$2.99M
Coloplast A/s0.12%$2.98M
Bouygues SA0.11%$2.92M
Orlen SA0.11%$2.91M
Nec Corp.0.11%$2.90M
Capitaland Ascendas REIT0.11%$2.89M
Vodafone Group PLC0.11%$2.89M
Wh Group Ltd.0.11%$2.86M
Wartsila Oyj Abp0.11%$2.82M
Ck Asset Holdings Ltd.0.11%$2.82M
Adyen NV0.11%$2.82M
Smc Corp. (jp)0.11%$2.82M
Japan Post Bank Co. Ltd.0.11%$2.81M
Toyota Tsusho Corp.0.11%$2.80M
Galaxy Entertainment Group Ltd.0.11%$2.80M
Yara International Asa0.11%$2.78M
Jx Advanced Metals Corp.0.11%$2.78M
Kirin Holdings Company Ltd.0.11%$2.77M
Woolworths Group Ltd.0.11%$2.75M
H&m Hennes & Mauritz Ab0.11%$2.74M
Bt Group PLC0.10%$2.66M
Rentokil Initial PLC0.10%$2.66M
Capgemini SE0.10%$2.66M
Subaru Corp.0.10%$2.65M
Stockland Trust Management Ltd.0.10%$2.63M
Omv AG0.10%$2.61M
Eisai Co. Ltd.0.10%$2.57M
Ajinomoto (japan) Company, Inc.0.10%$2.53M
Groupe Bruxelles Lambert SA0.10%$2.52M
Sonic Healthcare Ltd.0.10%$2.50M
Northern Star Resources Ltd.0.10%$2.49M
Tryg A/s0.10%$2.49M
Australian Securities Exchange Ltd.0.10%$2.49M
Vicinity Centres Re Ltd.0.09%$2.42M
Fujitsu Ltd.0.09%$2.40M
Compagnie Generale Des Etablissements Michelin Sca0.09%$2.39M
Orkla Asa0.09%$2.38M
Santos Ltd.0.09%$2.38M
Gpt Management Holdings Ltd.0.09%$2.37M
Erste Bank Polska SA0.09%$2.37M
Icg PLC0.09%$2.36M
Nippon Building Fund, Inc.0.09%$2.33M
Jfe Holdings, Inc.0.09%$2.31M
Daito Trust Construction Co. Ltd.0.09%$2.30M
Spirax Group PLC0.09%$2.29M
Insurance Australia Group Ltd.0.09%$2.28M
Tesco PLC0.09%$2.26M
Sumitomo Mitsui Trust Group, Inc.0.09%$2.24M
Fresnillo PLC0.09%$2.23M
Ferrari NV0.09%$2.23M
Danske Bank A/s0.09%$2.22M
Galderma Group AG0.09%$2.19M
Mtr Corp. Ltd.0.09%$2.18M
Schroders PLC0.09%$2.17M
Amundi SA0.08%$2.13M
Kesko Oyj0.08%$2.08M
Elisa Oyj0.08%$2.07M
Kering SA0.08%$2.04M
Andritz AG0.08%$2.03M
Ihi Corp.0.08%$2.01M
Dsv A/s0.08%$1.99M
Aeon Co. Ltd.0.08%$1.98M
Norsk Hydro Asa0.08%$1.95M
Jardine Matheson Holdings Ltd.0.08%$1.94M
Yaskawa Electric Corp.0.07%$1.92M
Dr. Ing. H.c. F. Porsche AG0.07%$1.91M
Sun Hung Kai Properties Ltd.0.07%$1.89M
Hulic Company Ltd.0.07%$1.88M
Nordnet Ab0.07%$1.88M
Banca Mediolanum Spa0.07%$1.86M
Anheuser-Busch Inbev Sa/nv0.07%$1.85M
Kawasaki Kisen Kaisha Ltd.0.07%$1.84M
Givaudan SA0.07%$1.84M
Hkt Trust And Hkt Ltd.0.07%$1.79M
Fortum Oyj0.07%$1.78M
Sino Land Co. Ltd.0.07%$1.78M
Bunzl PLC0.07%$1.76M
Minebea Mitsumi, Inc.0.07%$1.76M
Ck Infrastructure Holdings Ltd.0.07%$1.73M
Orion Oyj0.07%$1.73M
Fuji Electric Company Ltd.0.07%$1.72M
Sumitomo Metal Mining Company Ltd.0.07%$1.72M
Wilmar International Ltd.0.07%$1.68M
Fujifilm Holdings Corp.0.07%$1.67M
Swisscom AG0.06%$1.66M
Henderson Land Development Co. Ltd.0.06%$1.65M
Wharf Real Estate Investment Co. Ltd.0.06%$1.64M
Mitsui Kinzoku Co. Ltd.0.06%$1.62M
Naturgy Energy Group SA0.06%$1.60M
Saab Ab0.06%$1.59M
E.on SE0.06%$1.59M
Nitto Denko Corp.0.06%$1.57M
Resonac Holdings Corp.0.06%$1.56M
Sompo Holdings, Inc.0.06%$1.54M
Capitaland Investment Ltd.0.06%$1.50M
Glencore PLC0.06%$1.48M
Sandvik Ab0.06%$1.44M
Obayashi Corp.0.06%$1.43M
Carlsberg A/s0.06%$1.42M
Obic Co. Ltd.0.06%$1.41M
Otsuka Corp.0.06%$1.41M
Capcom Co. Ltd.0.05%$1.39M
Volvo Ab0.05%$1.39M
Rea Group Ltd.0.05%$1.39M
Ebara Corp.0.05%$1.37M
Ing Bank Slaski SA0.05%$1.35M
M3, Inc.0.05%$1.34M
Denso Corp.0.05%$1.30M
Salmar Asa0.05%$1.29M
Lpp SA0.05%$1.28M
Pro Medicus Ltd.0.05%$1.27M
Ucb SA0.05%$1.26M
Singapore Telecommunications Ltd.0.05%$1.23M
Phoenix Financial Ltd.0.05%$1.23M
Sands China Ltd.0.05%$1.20M
Nomura Research Institute Ltd.0.05%$1.20M
Brambles Ltd.0.05%$1.18M
Hitachi Construction Machinery Co. Ltd.0.05%$1.18M
Sage Group PLC (the)0.05%$1.17M
Var Energi Asa0.05%$1.16M
Icl Group Ltd.0.05%$1.16M
Gjensidige Forsikring Asa0.05%$1.15M
Argenx SE0.04%$1.12M
Qantas Airways Ltd.0.04%$1.09M
Japan Airlines Co. Ltd.0.04%$1.08M
Mediobanca - Banca Di Credito Finanziario Spa0.04%$1.08M
Compass Group PLC0.04%$1.03M
Nidec Corp.0.04%$978.09K
Dassault Systemes SE0.04%$979.29K
Leonardo Spa0.04%$967.30K
Vestas Wind Systems A/s0.04%$950.27K
Swire Properties Ltd.0.04%$944.49K
Shimizu Corp.0.04%$942.78K
Kajima Corp.0.04%$928.54K
Thales SA0.04%$926.79K
Genting Singapore Ltd.0.04%$906.99K
Sse PLC0.04%$893.84K
Isuzu Motors Ltd.0.03%$795.23K
Smith & Nephew PLC0.03%$774.18K
Yokogawa Electric Corp.0.03%$769.71K
Essity Ab0.03%$715.41K
Elbit Systems Ltd.0.03%$683.43K
Skanska Ab0.03%$659.93K
Skf Ab0.03%$648.91K
Antofagasta PLC0.03%$639.90K
Kongsberg Gruppen Asa0.02%$615.98K
Nippon Yusen Kabushiki Kaisha0.02%$606.57K
Asahi Group Holdings Ltd.0.02%$572.43K
Mitsui Fudosan Company Ltd.0.02%$554.31K
Oracle Corp. (japan)0.02%$531.12K
J Sainsbury PLC0.02%$517.85K
Verbund AG0.02%$496.65K
Moncler Spa0.02%$488.49K
Asics Corp.0.02%$465.70K
Yamaha Motor Co. Ltd.0.02%$454.10K
Jardine Cycle & Carriage Ltd.0.02%$439.14K
Wisetech Global Ltd.0.02%$425.95K
Budweiser Brewing Co. Apac Ltd.0.02%$420.74K
Weir Group PLC (the)0.01%$383.52K
Recordati - Industria Chimica E Farmaceutica Spa0.01%$352.49K
Lonza Group AG0.01%$332.22K
Swire Pacific Ltd.0.01%$322.96K
Shionogi & Co. Ltd.0.01%$317.47K
Syensqo Sa/nv0.01%$310.72K
Kddi Corp.0.01%$270.24K
Telekom Austria AG0.01%$266.60K
Hexagon Ab0.01%$238.82K
Bluescope Steel Ltd.0.01%$199.05K
Volvo Ab0.01%$184.54K
Prosus NV0.01%$182.73K
Ssab Ab0.01%$144.63K
Ice Futures U.s.-0.00%$-34.56K

DIVI overview: performance, fees, allocation and SEC filings