DIVI ETF holdings Page 2
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 |
|---|
| 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 101–200 of 428
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NN | NN Group N.V. | 0.30779% | 6,946,260.25 | 89,900 NS |
|---|
| 6503 | Mitsubishi Electric Corp. | 0.30425% | 6,866,377.52 | 219,000 NS |
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| TEF | Telefonica, S.A. | 0.300941% | 6,791,694.71 | 1,553,240 NS |
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| LLOY | Lloyds Banking Group PLC | 0.299269% | 6,753,949.23 | 5,546,540 NS |
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| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 0.292939% | 6,611,095.82 | 772,560 NS |
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| DTG | Daimler Truck Holding AG | 0.292261% | 6,595,789.63 | 138,040 NS |
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| 5802 | Sumitomo Electric Industries Ltd. | 0.291752% | 6,584,323.34 | 125,000 NS |
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| 5401 | Nippon Steel Corp. | 0.288401% | 6,508,694.45 | 1,798,000 NS |
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| BA/ | BAE Systems PLC | 0.284815% | 6,427,762.31 | 221,560 NS |
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| 7974 | Nintendo Co Ltd. | 0.283508% | 6,398,265.13 | 116,000 NS |
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| BAMI | Banco BPM S.p.A. | 0.282461% | 6,374,641.53 | 466,491 NS |
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| 8053 | Sumitomo Corp. | 0.280116% | 6,321,704.7 | 174,000 NS |
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| LGEN | Legal & General Group PLC | 0.277545% | 6,263,683.81 | 1,928,500 NS |
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| MRAAF | Murata Manufacturing Co Ltd. | 0.27535% | 6,214,155.51 | 290,000 NS |
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| 8002 | Marubeni Corp. | 0.272265% | 6,144,521.97 | 174,000 NS |
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| SAN | Banco Santander SA | 0.27202% | 6,138,996.32 | 561,440 NS |
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| PKN | Orlen SA | 0.271345% | 6,123,775.06 | 169,940 NS |
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| DISPF | DISCO CORP | 0.269837% | 6,089,740.4 | 15,820 NS |
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| RKT | Reckitt Benckiser Group PLC | 0.267274% | 6,031,878.24 | 89,900 NS |
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| CSL | CSL Ltd. | 0.265145% | 5,983,839.65 | 62,060 NS |
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| BPE | BPER Banca S.p.A. | 0.264438% | 5,967,884.27 | 465,160 NS |
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| SHBA | Svenska Handelsbanken AB | 0.254616% | 5,746,229.94 | 444,860 NS |
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| 8604 | Nomura Holdings Inc. | 0.252847% | 5,706,304.61 | 754,000 NS |
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| DG | Vinci SA | 0.250841% | 5,661,032.03 | 38,280 NS |
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| IFX | Infineon Technologies AG | 0.246426% | 5,561,392.09 | 127,020 NS |
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| ASM | ASM International N.V. | 0.245212% | 5,533,992.78 | 7,540 NS |
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| UPM | UPM-Kymmene Corporation | 0.242837% | 5,480,397.05 | 177,480 NS |
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| 6861 | Keyence Corp. | 0.242199% | 5,465,999.5 | 15,851 NS |
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| MUV2 | Munich Reinsurance AG | 0.239586% | 5,407,020.35 | 8,700 NS |
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| SRG | Snam S.p.A. | 0.235217% | 5,308,414.91 | 702,960 NS |
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| VIE | Veolia Environnement S.A. | 0.235007% | 5,303,691.53 | 140,940 NS |
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| REL | Relx PLC | 0.234956% | 5,302,521.48 | 162,400 NS |
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| BN | Danone SA | 0.233058% | 5,259,705.61 | 66,120 NS |
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| 6098 | Recruit Holdings Co Ltd. | 0.227205% | 5,127,600.73 | 125,000 NS |
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| STLAM | Stellantis N.V | 0.226781% | 5,118,041.81 | 733,120 NS |
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| 8031 | Mitsui & Co Ltd. | 0.225389% | 5,086,631.47 | 135,800 NS |
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| RI | Pernod Ricard SA | 0.224394% | 5,064,168.08 | 68,440 NS |
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| 7267 | Honda Motor Co Ltd. | 0.223455% | 5,042,963.1 | 638,000 NS |
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| EDP | EDP SA | 0.222024% | 5,010,682.62 | 961,060 NS |
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| ORG | Origin Energy Ltd. | 0.213117% | 4,809,663.67 | 567,240 NS |
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| VNA | Vonovia SE | 0.212595% | 4,797,873.5 | 193,140 NS |
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| BMW | Bayerische Motoren Werke AG | 0.212492% | 4,795,547.9 | 53,360 NS |
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| 8601 | Daiwa Securities Group Inc. | 0.212268% | 4,790,495.95 | 522,000 NS |
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| BAER | Julius Baer Group AG | 0.212055% | 4,785,687.51 | 66,120 NS |
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| 5108 | Bridgestone Corp. | 0.211105% | 4,764,246.65 | 232,000 NS |
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| SGSN | SGS SA | 0.209802% | 4,734,844.13 | 45,240 NS |
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| 1928 | Sekisui House Ltd | 0.208727% | 4,710,591.49 | 212,900 NS |
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| COL | Coles Group Ltd. | 0.204865% | 4,623,420.71 | 307,400 NS |
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| 8591 | ORIX Corp. | 0.201583% | 4,549,372.68 | 157,100 NS |
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| KNEBV | Kone Oyj | 0.197898% | 4,466,194.8 | 70,760 NS |
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| TLS | Telstra Group Ltd. | 0.197862% | 4,465,385.9 | 1,223,220 NS |
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| 9101 | Nippon Yusen Kabushiki Kaisha | 0.196799% | 4,441,385.38 | 122,500 NS |
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| LUMI | Bank Leumi Le-Israel BM | 0.195407% | 4,409,976.5 | 199,520 NS |
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| 1 | CK HUTCHISON HOLDINGS LTD | 0.195367% | 4,409,071.2 | 580,000 NS |
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| PUB | Publicis Groupe SA | 0.195084% | 4,402,681.86 | 53,940 NS |
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| POLI | Bank Hapoalim BM | 0.193355% | 4,363,672.02 | 187,920 NS |
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| PEO | Bank Polska Kasa Opieki SA | 0.191919% | 4,331,272.38 | 74,240 NS |
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| 4519 | Chugai Pharmaceutical Co Ltd. | 0.191389% | 4,319,302.28 | 79,800 NS |
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| EQT | EQT AB | 0.190911% | 4,308,514.89 | 143,260 NS |
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| 6762 | TDK Corp. | 0.190556% | 4,300,509.15 | 348,000 NS |
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| 6954 | Fanuc Corp. | 0.190232% | 4,293,190.27 | 128,820 NS |
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| ELE | Endesa SA - Empresa Nacional Electricidad | 0.189103% | 4,267,716.86 | 102,660 NS |
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| EL | EssilorLuxottica SA | 0.187997% | 4,242,750.07 | 18,560 NS |
|---|
| AGS | Ageas SA/NV | 0.1867% | 4,213,479.59 | 58,000 NS |
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| 9104 | Mitsui O.S.K. Lines Ltd. | 0.185452% | 4,185,303.92 | 102,500 NS |
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| STO | Santos Ltd. | 0.184806% | 4,170,739.56 | 765,020 NS |
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| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.183823% | 4,148,559.4 | 371,780 NS |
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| 2 | CLP Holdings Ltd. | 0.181196% | 4,089,270.68 | 436,200 NS |
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| SCG | SCENTRE GROUP LTD | 0.180106% | 4,064,675.94 | 1,787,560 NS |
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| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.179889% | 4,059,777.77 | 224,460 NS |
|---|
| LSRCF | LASERTEC CORP | 0.177415% | 4,003,928.59 | 19,100 NS |
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| UU/ | United Utilities Group PLC | 0.176035% | 3,972,799.19 | 229,100 NS |
|---|
| PHIA | Koninklijke Philips NV | 0.175547% | 3,961,780.15 | 147,320 NS |
|---|
| 7741 | HOYA Corp. | 0.173334% | 3,911,823.5 | 23,440 NS |
|---|
| TRN | TERNA - Rete Elettrica Nazionale S.p.A. | 0.173208% | 3,908,981.01 | 343,940 NS |
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| UMG | Universal Music Group N.V | 0.17142% | 3,868,635.85 | 201,840 NS |
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| SGRO | SEGRO PLC | 0.169313% | 3,821,082.89 | 450,080 NS |
|---|
| TELIA | Telia Company AB | 0.168403% | 3,800,560.01 | 750,520 NS |
|---|
| 6752 | Panasonic Holdings Corp. | 0.167068% | 3,770,419.26 | 232,000 NS |
|---|
| III | 3i Group PLC | 0.166902% | 3,766,680.95 | 117,160 NS |
|---|
| 823 | Link Real Estate Investment Trust | 0.165301% | 3,730,547.69 | 812,000 NS |
|---|
| BG | BAWAG Group AG | 0.164891% | 3,721,294.38 | 24,940 NS |
|---|
| 6 | Power Assets Holdings Ltd. | 0.164581% | 3,714,299.38 | 477,000 NS |
|---|
| TEL2B | Tele2 AB (publ) | 0.162222% | 3,661,064.11 | 179,220 NS |
|---|
| 7735 | Screen Holdings Co Ltd. | 0.161511% | 3,645,006.98 | 64,864 NS |
|---|
| SVT | Severn Trent PLC | 0.161271% | 3,639,594.21 | 89,320 NS |
|---|
| PST | Poste Italiane S.p.A. | 0.160425% | 3,620,491.64 | 156,020 NS |
|---|
| TEL | Telenor ASA | 0.160403% | 3,620,008.11 | 207,060 NS |
|---|
| METSO | Metso Oyj | 0.158439% | 3,575,690.43 | 210,540 NS |
|---|
| KNIN | Kuehne & Nagel International AG | 0.155696% | 3,513,780.1 | 15,660 NS |
|---|
| CICT | CapitaLand Integrated Commercial Trust | 0.155098% | 3,500,275.16 | 1,972,000 NS |
|---|
| EVO | Evolution AB | 0.154718% | 3,491,695.89 | 56,840 NS |
|---|
| LSEGY | London Stock Exchange Group PLC | 0.153206% | 3,457,591.55 | 29,580 NS |
|---|
| AENA | Aena SME S.A. | 0.152648% | 3,444,989.03 | 117,160 NS |
|---|
| FORTUM | Fortum Oyj | 0.152256% | 3,436,141.05 | 136,300 NS |
|---|
| 288 | WH GROUP LTD | 0.151344% | 3,415,550.62 | 2,610,000 NS |
|---|
| 4568 | Daiichi Sankyo Co Ltd. | 0.150612% | 3,399,038.28 | 195,500 NS |
|---|
| COLOB | Coloplast AS | 0.150452% | 3,395,433.44 | 50,460 NS |
|---|
| OSCUF | Japan Exchange Group Inc | 0.149687% | 3,378,174.3 | 297,500 NS |
|---|
| PZU | Powszechny Zaklad Ubezpieczen SA | 0.14838% | 3,348,670.97 | 194,880 NS |
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