DIVI ETF holdings Page 3
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 201–300 of 428
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CVC | CVC Capital Partners PLC | 0.147915% | 3,338,171.8 | 259,840 NS |
|---|
| AKRBP | Aker BP ASA | 0.147669% | 3,332,620.53 | 89,900 NS |
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| FBK | Finecobank Banca Fineco S.p.A. | 0.146901% | 3,315,296.72 | 151,960 NS |
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| 2503 | Kirin Holdings Co Ltd | 0.146491% | 3,306,037.46 | 208,300 NS |
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| DKILF | Daikin Industries Ltd. | 0.145853% | 3,291,632.47 | 28,026 NS |
|---|
| 4188 | Mitsubishi Chemical Group Corp. | 0.145227% | 3,277,515.87 | 580,000 NS |
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| EXPN | Experian PLC | 0.144398% | 3,258,792.89 | 95,120 NS |
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| VOD | Vodafone Group PLC | 0.14211% | 3,207,175.75 | 2,146,580 NS |
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| 8473 | SBI Holdings Inc | 0.141642% | 3,196,596.27 | 178,500 NS |
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| ATCOA | Atlas Copco AB | 0.141287% | 3,188,585.96 | 186,180 NS |
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| 7751 | Canon Inc. | 0.140769% | 3,176,893.58 | 116,000 NS |
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| OMV | OMV AG | 0.140358% | 3,167,627.79 | 43,500 NS |
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| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.139641% | 3,151,450.22 | 3,480,000 NS |
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| 6723 | Renesas Electronics Corp. | 0.139024% | 3,137,519.64 | 232,000 NS |
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| 5334 | Niterra Co Ltd. | 0.137681% | 3,107,214.78 | 68,400 NS |
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| 6383 | Daifuku Co Ltd. | 0.136669% | 3,084,361.05 | 90,500 NS |
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| 3407 | Asahi Kasei Corp. | 0.135628% | 3,060,873.09 | 322,700 NS |
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| DSFIR | DSM Firmenich AG | 0.13463% | 3,038,356.5 | 42,920 NS |
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| CAP | Capgemini SE | 0.133918% | 3,022,277.78 | 26,100 NS |
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| NOKIA | Nokia Corp | 0.133824% | 3,020,166.03 | 385,700 NS |
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| 4523 | Eisai Co Ltd. | 0.132841% | 2,997,981.24 | 97,916 NS |
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| ITRK | Intertek Group PLC | 0.132287% | 2,985,467.67 | 62,060 NS |
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| 669 | Techtronic Industries Co. Ltd. | 0.131708% | 2,972,414.61 | 228,250 NS |
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| KBC | KBC Group NV | 0.129965% | 2,933,062.95 | 24,360 NS |
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| G | Assicurazioni Generali S.p.A. | 0.128758% | 2,905,837.39 | 73,080 NS |
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| 1113 | CK ASSET HOLDINGS LTD | 0.1284% | 2,897,765.36 | 511,000 NS |
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| HMB | H and M Hennes and Mauritz AB | 0.12758% | 2,879,253.64 | 156,600 NS |
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| EN | Bouygues SA | 0.12729% | 2,872,697.59 | 50,460 NS |
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| ADM | Admiral Group PLC | 0.127038% | 2,867,023.68 | 69,020 NS |
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| BVI | Bureau Veritas SA | 0.126328% | 2,850,998.67 | 96,280 NS |
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| APA | APA GROUP | 0.1261% | 2,845,842.01 | 417,600 NS |
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| ADYYF | Adyen NV | 0.125937% | 2,842,177.43 | 2,900 NS |
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| BT/A | BT Group PLC | 0.124987% | 2,820,719.93 | 1,016,160 NS |
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| LR | Legrand SA | 0.124794% | 2,816,381.98 | 18,560 NS |
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| RTO | Rentokil Initial PLC | 0.124399% | 2,807,457.51 | 455,880 NS |
|---|
| 6701 | NEC Corp. | 0.124259% | 2,804,299.45 | 116,000 NS |
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| MZTF | Mizrahi Tefahot Bank Limited | 0.123671% | 2,791,027.97 | 38,686 NS |
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| PRYMF | Prysmian S.p.A. | 0.122851% | 2,772,516.35 | 24,360 NS |
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| 8015 | Toyota Tsusho Corp. | 0.122799% | 2,771,355.84 | 74,100 NS |
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| 8267 | Aeon Co Ltd. | 0.121771% | 2,748,155.13 | 232,000 NS |
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| MPL | Medibank Pvt Ltd. | 0.121716% | 2,746,912.85 | 919,880 NS |
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| ITX | Industria De Diseno Textil SA | 0.121213% | 2,735,558.71 | 48,217 NS |
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| ORK | Orkla ASA | 0.120407% | 2,717,368.43 | 217,500 NS |
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| 7270 | Subaru Corp. | 0.120358% | 2,716,254.95 | 174,000 NS |
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| MNG | M&G PLC | 0.120113% | 2,710,735.14 | 755,740 NS |
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| 5201 | AGC Inc. | 0.120055% | 2,709,429.88 | 78,400 NS |
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| 285A | Kioxia Holdings Corp. | 0.11957% | 2,698,472.56 | 22,500 NS |
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| TLC | LOTTERY CORP LTD (THE) | 0.119319% | 2,692,824.37 | 730,800 NS |
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| WRT1V | Wartsila Oyj Abp | 0.11925% | 2,691,260.68 | 73,660 NS |
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| IBIDF | Ibiden Co Ltd. | 0.11909% | 2,687,635.93 | 58,000 NS |
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| 1878 | Daito Trust Construction Co Ltd. | 0.118831% | 2,681,802.75 | 116,000 NS |
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| SIA | Singapore Airlines Ltd. | 0.118325% | 2,670,387.16 | 522,000 NS |
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| 7012 | Kawasaki Heavy Industries Ltd | 0.117804% | 2,658,633.48 | 146,000 NS |
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| 6586 | Makita Corp. | 0.117367% | 2,648,758.56 | 83,000 NS |
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| 5411 | JFE Holdings, Inc. | 0.117313% | 2,647,532.84 | 232,000 NS |
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| FER | Ferrovial SE | 0.116516% | 2,629,545.4 | 41,180 NS |
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| WKL | Wolters Kluwer NV | 0.114809% | 2,591,039.34 | 34,800 NS |
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| 27 | Galaxy Entertainment Group Ltd. | 0.114729% | 2,589,219.66 | 580,000 NS |
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| IAG | Insurance Australia Group Ltd. | 0.112144% | 2,530,876.73 | 503,440 NS |
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| ARGX | Argenx SE | 0.110297% | 2,489,194.09 | 3,480 NS |
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| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.108486% | 2,448,321.89 | 829,400 NS |
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| GBLB | Groupe Bruxelles Lambert SA | 0.108208% | 2,442,047.23 | 27,260 NS |
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| WOW | Woolworths Group Ltd. | 0.107668% | 2,429,881.92 | 97,440 NS |
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| SAF | Safran SA | 0.107555% | 2,427,311.74 | 7,540 NS |
|---|
| 8951 | Nippon Building Fund Inc. | 0.107103% | 2,417,122.38 | 2,900 NS |
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| SKFB | SKF AB | 0.107058% | 2,416,099.93 | 102,660 NS |
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| TRYG | Tryg AS | 0.105644% | 2,384,185.09 | 100,340 NS |
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| TSCO | Tesco PLC | 0.104058% | 2,348,396.42 | 376,420 NS |
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| 6273 | SMC Corp. | 0.103553% | 2,336,996.04 | 6,210 NS |
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| SDLF | Standard Life PLC | 0.103016% | 2,324,885.83 | 259,840 NS |
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| MAERSKB | AP Moller-Maersk | 0.102562% | 2,314,649.06 | 935 NS |
|---|
| CON | Continental AG | 0.102361% | 2,310,096.15 | 33,640 NS |
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| ASX | ASX Ltd. | 0.102184% | 2,306,109.24 | 64,380 NS |
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| JPSTF | Japan Post Bank Co Ltd. | 0.101461% | 2,289,787.23 | 144,700 NS |
|---|
| IHICF | IHI Corp. | 0.101384% | 2,288,063.36 | 116,000 NS |
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| NST | Northern Star Resources Ltd. | 0.100345% | 2,264,597.45 | 162,400 NS |
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| 4452 | Kao Corp. | 0.099801% | 2,252,335.16 | 58,000 NS |
|---|
| NHY | Norsk Hydro ASA | 0.099788% | 2,252,044.21 | 214,020 NS |
|---|
| SHL | Sonic Healthcare Ltd. | 0.099708% | 2,250,237.15 | 160,660 NS |
|---|
| 66 | MTR Corp Ltd. | 0.099497% | 2,245,477.16 | 550,500 NS |
|---|
| ELISA | Elisa OYJ | 0.098064% | 2,213,115.95 | 45,820 NS |
|---|
| 4204 | Sekisui Chemical Co Ltd. | 0.097715% | 2,205,260.54 | 134,600 NS |
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| JM | JARDINE MATHESON HOLDINGS LTD | 0.096131% | 2,169,505.8 | 30,492 NS |
|---|
| SPX | Spirax Group PLC | 0.095191% | 2,148,293.67 | 24,406 NS |
|---|
| RACE | FERRARI NV | 0.094135% | 2,124,449.1 | 6,380 NS |
|---|
| MAERSKA | AP Moller-Maersk | 0.093608% | 2,112,565.15 | 871 NS |
|---|
| 16 | Sun Hung Kai Properties Ltd. | 0.093033% | 2,099,594.76 | 127,409 NS |
|---|
| SPL | Santander Bank Polska SA | 0.092437% | 2,086,136.18 | 13,340 NS |
|---|
| KER | Kering S.A. | 0.091179% | 2,057,755.17 | 6,960 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.090758% | 2,048,232.24 | 60,900 NS |
|---|
| SDR | Schroders PLC | 0.090341% | 2,038,833.58 | 269,120 NS |
|---|
| STMPA | STMICROELECTRONICS NV | 0.088939% | 2,007,183.39 | 60,900 NS |
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| 3003 | Hulic Co Ltd. | 0.088663% | 2,000,961.72 | 174,000 NS |
|---|
| ICG | ICG PLC | 0.088088% | 1,987,986.65 | 99,180 NS |
|---|
| VCX | Vicinity Centres Re Ltd | 0.087731% | 1,979,933.8 | 1,235,400 NS |
|---|
| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.08738% | 1,972,015.84 | 64,000 NS |
|---|
| KESKOB | Kesko Oyj | 0.087008% | 1,963,608.46 | 89,320 NS |
|---|
| 9107 | Kawasaki Kisen Kaisha Ltd. | 0.085262% | 1,924,219 | 116,000 NS |
|---|
| SAABB | Saab AB | 0.084947% | 1,917,091.41 | 29,580 NS |
|---|
| DSV | DSV A/S | 0.084937% | 1,916,877.91 | 8,120 NS |
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