DIVI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin International Core Dividend Tilt Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 428 |
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| SEC series ID | S000053151 |
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Positions 1–100 of 428
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASML | ASML Holding N.V. | 2.609804% | 58,898,543.97 | 45,674 NS |
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| Institutional Fidu | Institutional Fidu | 1.737102% | 39,203,227.46 | 39,203,227.46 NS |
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| AZN | AstraZeneca PLC | 1.46368% | 33,032,610.11 | 170,520 NS |
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| NESN | NESTLE' CAPITAL MARKETS SA | 1.397013% | 31,528,050.77 | 323,060 NS |
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| HSBA | HSBC Holdings PLC | 1.365804% | 30,823,723.82 | 1,913,420 NS |
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| ROP | Roche Holding AG | 1.348714% | 30,438,036.21 | 77,720 NS |
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| NOVN | Novartis AG | 1.21762% | 27,479,462.39 | 182,700 NS |
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| 7203 | Toyota Motor Corp. | 1.198177% | 27,040,675.09 | 1,360,500 NS |
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| SAN | Sanofi SA | 1.048367% | 23,659,747.09 | 248,240 NS |
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| BATS | British American Tobacco PLC | 1.044352% | 23,569,137.43 | 408,900 NS |
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| ISP | Intesa Sanpaolo S.p.A. | 0.98312% | 22,187,236.55 | 3,731,140 NS |
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| BNP | BNP Paribas SA | 0.976079% | 22,028,331.9 | 236,060 NS |
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| BHP | BHP Group Ltd. | 0.957027% | 21,598,371.72 | 625,820 NS |
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| SIE | Siemens AG | 0.950207% | 21,444,439.2 | 90,480 NS |
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| ENEL | Enel S.p.A. | 0.92804% | 20,944,184.56 | 1,938,940 NS |
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| 8306 | Mitsubishi UFJ Financial Group Inc. | 0.924027% | 20,853,604.88 | 1,276,000 NS |
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| ZURN | Zurich Insurance Group AG | 0.897761% | 20,260,842.51 | 29,000 NS |
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| RIO | Rio Tinto PLC | 0.86368% | 19,491,692.06 | 212,860 NS |
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| ALV | Allianz SE | 0.86179% | 19,449,034.17 | 46,980 NS |
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| TTE | TotalEnergies SE | 0.860114% | 19,411,203.07 | 208,220 NS |
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| DBS | DBS Group Holdings Ltd. | 0.855952% | 19,317,288.69 | 438,000 NS |
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| SAP | SAP SE | 0.800385% | 18,063,230.42 | 106,720 NS |
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| CBA | Commonwealth Bank of Australia | 0.785187% | 17,720,252.56 | 154,280 NS |
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| ENI | Eni SpA | 0.728485% | 16,440,589.7 | 574,200 NS |
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| NDA | Nordea Bank ABP | 0.724713% | 16,355,461.17 | 967,440 NS |
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| GSK | GSK plc | 0.707193% | 15,960,063.46 | 586,380 NS |
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| ULVR | Unilever PLC | 0.704414% | 15,897,353.77 | 287,100 NS |
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| ENGI | Engie SA | 0.695811% | 15,703,200.7 | 491,840 NS |
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| MC | LVMH Moet Hennessy Louis Vuitton SE | 0.685652% | 15,473,928.6 | 29,000 NS |
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| ENR | Siemens Energy AG | 0.68238% | 15,400,084.11 | 93,960 NS |
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| 8035 | Tokyo Electron Ltd. | 0.679641% | 15,338,273.24 | 65,543 NS |
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| CS | Axa SA | 0.665296% | 15,014,514.68 | 332,089 NS |
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| SU | Schneider Electric SE | 0.658046% | 14,850,894.97 | 56,260 NS |
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| 6501 | Hitachi Ltd. | 0.657297% | 14,834,010.33 | 528,661 NS |
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| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.644707% | 14,549,870.09 | 691,940 NS |
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| NOVOB | Novo Nordisk A/S | 0.641411% | 14,475,486.79 | 406,580 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd. | 0.640486% | 14,454,610.6 | 406,000 NS |
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| MBG | Mercedes-Benz Group AG | 0.615883% | 13,899,356.96 | 230,260 NS |
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| UCG | UniCredit S.p.A. | 0.607325% | 13,706,218.54 | 195,460 NS |
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| BP/ | BP PLC | 0.597324% | 13,480,511.31 | 1,686,060 NS |
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| WDS | Woodside Energy Group Ltd. | 0.56944% | 12,851,236.96 | 535,340 NS |
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| 8316 | Sumitomo Mitsui Financial Group Inc. | 0.566079% | 12,775,385 | 406,000 NS |
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| 6857 | Advantest Corp. | 0.559442% | 12,625,583 | 98,800 NS |
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| DGE | Diageo PLC | 0.534615% | 12,065,286.16 | 655,400 NS |
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| 9434 | SoftBank Corp | 0.528577% | 11,929,027.59 | 8,990,000 NS |
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| ORA | Orange SA | 0.519718% | 11,729,094.2 | 575,940 NS |
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| 8058 | Mitsubishi Corp. | 0.515355% | 11,630,624.17 | 348,000 NS |
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| ABBN | ABB Ltd. | 0.50565% | 11,411,610.98 | 145,000 NS |
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| HOLN | Holcim AG | 0.494403% | 11,157,789.21 | 138,106 NS |
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| SWEDA | Swedbank AB (publ) | 0.491247% | 11,086,555.78 | 331,180 NS |
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| DHL | DHL GROUP | 0.486316% | 10,975,262.27 | 212,860 NS |
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| BAS | BASF SE | 0.476353% | 10,750,420.84 | 178,060 NS |
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| 6758 | Sony Group Corp. | 0.466553% | 10,529,247.6 | 522,000 NS |
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| 8411 | Mizuho Financial Group Inc. | 0.459445% | 10,368,828.96 | 271,000 NS |
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| 9984 | Softbank Group Corp. | 0.459429% | 10,368,470.68 | 464,000 NS |
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| SHEL | Shell PLC | 0.454146% | 10,249,252.1 | 216,920 NS |
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| RIO | RIO Tinto Limited | 0.448952% | 10,132,031.75 | 91,640 NS |
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| 2914 | Japan Tobacco Inc | 0.447681% | 10,103,337.73 | 267,000 NS |
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| 4503 | Astellas Pharma Inc. | 0.44762% | 10,101,967.44 | 638,000 NS |
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| NG/ | National Grid PLC | 0.447018% | 10,088,393.6 | 602,620 NS |
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| 1299 | AIA Group Ltd, Hong Kong | 0.445016% | 10,043,213.18 | 928,000 NS |
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| RR/ | Rolls-Royce Holdings PLC | 0.443871% | 10,017,366.21 | 671,060 NS |
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| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.437644% | 9,876,836.03 | 580,000 NS |
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| ANZ | ANZ Group Holdings Ltd. | 0.4337% | 9,787,825.49 | 397,300 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd. | 0.428845% | 9,678,257.59 | 246,000 NS |
|---|
| TCL | Transurban Group | 0.425882% | 9,611,378.52 | 1,001,660 NS |
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| DTE | Deutsche Telekom AG | 0.421008% | 9,501,379.76 | 258,100 NS |
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| UOB | United Overseas Bank Ltd. | 0.415511% | 9,377,332.09 | 330,100 NS |
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| SREN | Swiss RE AG | 0.41013% | 9,255,891.98 | 56,260 NS |
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| 7011 | Mitsubishi Heavy Industries Ltd. | 0.409318% | 9,237,563.64 | 348,000 NS |
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| WBC | Westpac Banking Corp. | 0.40851% | 9,219,336.37 | 341,040 NS |
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| IBE | Iberdrola, S.A. | 0.393488% | 8,880,307.52 | 390,340 NS |
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| NWG | NatWest Group PLC | 0.392025% | 8,847,284.02 | 1,212,780 NS |
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| INGA | ING Groep N.V. | 0.3875% | 8,745,165.43 | 343,360 NS |
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| AV/ | Aviva PLC | 0.376749% | 8,502,547.85 | 1,073,897 NS |
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| AIR | Airbus SE | 0.376207% | 8,490,298.36 | 45,820 NS |
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| NAB | National Australia Bank Ltd. | 0.372734% | 8,411,933.97 | 296,380 NS |
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| WES | Wesfarmers Ltd. | 0.359338% | 8,109,616.89 | 162,400 NS |
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| MQG | Macquarie Group Ltd. | 0.358989% | 8,101,723.69 | 58,580 NS |
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| IMB | Imperial Brands PLC | 0.355358% | 8,019,796.05 | 198,940 NS |
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| 8766 | Tokio Marine Holdings Inc. | 0.354167% | 7,992,909.67 | 174,000 NS |
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| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.353704% | 7,982,453.25 | 161,050 NS |
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| PGHN | Partners Group Holding AG | 0.351832% | 7,940,200.36 | 7,540 NS |
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| EQNR | Equinor ASA | 0.350493% | 7,909,999.74 | 183,280 NS |
|---|
| REP | Repsol SA | 0.343063% | 7,742,310.51 | 272,600 NS |
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| RHM | Rheinmetall AG | 0.34219% | 7,722,596.37 | 4,640 NS |
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| OR | L'Oreal S.A. | 0.339682% | 7,666,012.7 | 19,045 NS |
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| CFR | Compagnie Financiere Richemont Sa | 0.336774% | 7,600,378.32 | 44,080 NS |
|---|
| VOW3 | Volkswagen AG | 0.335154% | 7,563,814.01 | 75,980 NS |
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| UBS | UBS Group AG | 0.335147% | 7,563,660.51 | 197,780 NS |
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| ACA | Credit Agricole S.A. | 0.333499% | 7,526,464.07 | 410,060 NS |
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| DNB | DnB Bank ASA | 0.332171% | 7,496,489.36 | 242,440 NS |
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| FMG | Fortescue Ltd. | 0.332112% | 7,495,158.92 | 538,820 NS |
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| ITOCF | ITOCHU Corp. | 0.318967% | 7,198,503.99 | 580,000 NS |
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| 9983 | Fast Retailing Co Ltd. | 0.318263% | 7,182,612.55 | 18,541 NS |
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| 6301 | Komatsu Ltd. | 0.312175% | 7,045,214.66 | 186,400 NS |
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| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.310353% | 7,004,111.93 | 300,618 NS |
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| FKURF | Fujikura Ltd. | 0.309623% | 6,987,629.64 | 271,800 NS |
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| CABK | Caixabank S.A. | 0.309428% | 6,983,229.27 | 596,240 NS |
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| KPN | Koninklijke KPN N.V. | 0.30891% | 6,971,531.77 | 1,259,760 NS |
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