DIVI ETF holdings Page 4
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 301–400 of 428
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 6702 | Fujitsu Ltd. | 0.083718% | 1,889,362.75 | 94,760 NS |
|---|
| AMUN | Amundi SA | 0.082442% | 1,860,572.59 | 22,015 NS |
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| DSCT | Israel Discount Bank Ltd. | 0.081224% | 1,833,068.19 | 183,860 NS |
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| THCLY | Toho Co Ltd. | 0.080788% | 1,823,232.13 | 174,000 NS |
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| GPT | GPT MANAGEMENT HOLDINGS LTD | 0.080215% | 1,810,303.5 | 583,480 NS |
|---|
| 6823 | HKT TRUST AND HKT LTD | 0.080113% | 1,808,015.1 | 1,160,000 NS |
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| 83 | Sino Land Co Ltd. | 0.078925% | 1,781,197.67 | 1,215,400 NS |
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| GALD | Galderma Group AG | 0.078499% | 1,771,578.62 | 9,280 NS |
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| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 0.078267% | 1,766,354.17 | 221,400 NS |
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| P911 | Dr Ing H C F Porsche AG | 0.077986% | 1,759,998.16 | 39,440 NS |
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| 6971 | KYOCERA CORP | 0.07683% | 1,733,911.62 | 116,000 NS |
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| WIL | Wilmar International Ltd. | 0.076692% | 1,730,806.5 | 580,000 NS |
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| SCMN | Swisscom AG | 0.076614% | 1,729,028.69 | 2,083 NS |
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| ATCOB | Atlas Copco AB | 0.076592% | 1,728,544.6 | 113,680 NS |
|---|
| 8952 | Japan Real Estate Investment Corp. | 0.075279% | 1,698,912.57 | 2,320 NS |
|---|
| MGR | Mirvac Group | 0.075053% | 1,693,812.27 | 1,397,220 NS |
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| 1802 | Obayashi Corp. | 0.072706% | 1,640,844.8 | 69,500 NS |
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| WDP | Warehouse DE Pauw NV | 0.072702% | 1,640,751 | 63,800 NS |
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| EOAN | E.ON SE | 0.071863% | 1,621,825.43 | 74,240 NS |
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| BTRW | Barratt Redrow PLC | 0.071808% | 1,620,586.95 | 472,120 NS |
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| SAVE | Nordnet AB | 0.071586% | 1,615,567.51 | 50,460 NS |
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| REA | REA Group Ltd. | 0.071585% | 1,615,551.62 | 15,080 NS |
|---|
| VWS | Vestas Wind Systems AS | 0.071584% | 1,615,515.62 | 55,100 NS |
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| 2802 | Ajinomoto Co Inc. | 0.071031% | 1,603,029.73 | 58,000 NS |
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| 12 | Henderson Land Development Co Ltd. | 0.070527% | 1,591,666.03 | 431,500 NS |
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| ANDR | Andritz AG | 0.070475% | 1,590,496.66 | 23,200 NS |
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| CLI | Capitaland Investment Ltd. | 0.070437% | 1,589,644.61 | 754,000 NS |
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| ORNBV | Orion Oyj | 0.070173% | 1,583,680.24 | 19,720 NS |
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| LPP | LPP SA | 0.069973% | 1,579,163.37 | 264 NS |
|---|
| BNZL | Bunzl PLC | 0.068811% | 1,552,942.48 | 52,200 NS |
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| VER | Verbund AG | 0.06804% | 1,535,530.96 | 20,300 NS |
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| 6869 | Sysmex Corp. | 0.068037% | 1,535,465.77 | 178,500 NS |
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| 4768 | Otsuka Corp. | 0.067599% | 1,525,596.45 | 80,340 NS |
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| 8630 | Sompo Holdings Inc. | 0.067147% | 1,515,376.2 | 40,100 NS |
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| EVN | Evolution Mining Ltd. | 0.066863% | 1,508,971.57 | 174,580 NS |
|---|
| NDEKF | Nitto Denko Corp. | 0.066333% | 1,497,005.42 | 77,728 NS |
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| NTGY | Naturgy Energy Group SA | 0.06519% | 1,471,209.41 | 49,300 NS |
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| BMED | Banca Mediolanum SpA | 0.064594% | 1,457,771.35 | 73,218 NS |
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| ENT | Entain PLC | 0.064262% | 1,450,284.9 | 196,040 NS |
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| GIVN | Givaudan SA | 0.064086% | 1,446,297.06 | 433 NS |
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| A2A | A2A S.p.A. | 0.063772% | 1,439,223.05 | 514,460 NS |
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| 5713 | Sumitomo Metal Mining Co Ltd. | 0.063631% | 1,436,036.21 | 25,800 NS |
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| 4901 | FUJIFILM Holdings Corp. | 0.062794% | 1,417,147.53 | 76,000 NS |
|---|
| 1997 | WHARF REAL ESTATE INVESTMENT CO LTD | 0.062785% | 1,416,951.05 | 491,122 NS |
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| 4684 | OBIC CO LTD | 0.062226% | 1,404,337.17 | 58,000 NS |
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| ABI | Anheuser-Busch Inbev SA/NV | 0.061894% | 1,396,830.3 | 20,300 NS |
|---|
| VOLVB | Volvo AB | 0.061813% | 1,395,013.78 | 43,500 NS |
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| UCB | UCB SA | 0.061236% | 1,381,994.57 | 4,640 NS |
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| SALM | SalMar ASA | 0.061197% | 1,381,098.87 | 23,811 NS |
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| 6902 | Denso Corp. | 0.059721% | 1,347,788.99 | 110,100 NS |
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| ST | Singapore Telecommunications Ltd. | 0.059043% | 1,332,496.22 | 348,000 NS |
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| 9684 | Square- Enix Holdings Co Ltd. | 0.055933% | 1,262,309.38 | 80,200 NS |
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| 3626 | Tisi Inc. | 0.054295% | 1,225,331.57 | 58,000 NS |
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| 9697 | Capcom Co Ltd. | 0.054085% | 1,220,592.12 | 58,000 NS |
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| SAND | Sandvik AB | 0.053431% | 1,205,846.31 | 32,141 NS |
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| ING | ING Bank Slaski SA | 0.053178% | 1,200,123.39 | 11,020 NS |
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| SGE | The Sage Group PLC | 0.053096% | 1,198,272.87 | 108,460 NS |
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| RO | Roche Holding AG | 0.052324% | 1,180,859.93 | 2,900 NS |
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| 2413 | M3, Inc. | 0.051871% | 1,170,645.55 | 116,000 NS |
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| 6504 | Fuji Electric Co., Ltd. | 0.051321% | 1,158,220.38 | 17,416 NS |
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| CARLB | Carlsberg A/S | 0.050926% | 1,149,303.98 | 9,280 NS |
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| VARRY | Var Energi ASA | 0.050803% | 1,146,533.88 | 220,980 NS |
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| GJF | Gjensidige Forsikring ASA | 0.049865% | 1,125,352.25 | 43,500 NS |
|---|
| 6506 | Yaskawa Electric Corp. | 0.049601% | 1,119,404.11 | 44,300 NS |
|---|
| LDO | Leonardo S.p.A. | 0.049367% | 1,114,115.48 | 16,660 NS |
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| 4307 | Nomura Research Institute Ltd | 0.049276% | 1,112,067.89 | 40,840 NS |
|---|
| PNDORA | Pandora A/S | 0.048543% | 1,095,528.73 | 15,660 NS |
|---|
| DSY | Dassault Systemes | 0.046025% | 1,038,701.24 | 52,200 NS |
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| GENS | Genting Singapore Ltd. | 0.045717% | 1,031,740.5 | 1,972,000 NS |
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| 4704 | Trend Micro Inc. | 0.045545% | 1,027,875.29 | 31,207 NS |
|---|
| ICL | ICL Group Ltd | 0.044804% | 1,011,137.93 | 197,200 NS |
|---|
| HO | Thales SA | 0.04479% | 1,010,834.14 | 3,480 NS |
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| 1972 | Swire Properties Ltd. | 0.044725% | 1,009,351.8 | 348,000 NS |
|---|
| KGF | Kingfisher PLC | 0.044243% | 998,490.62 | 266,800 NS |
|---|
| 6594 | Nidec Corp. | 0.043861% | 989,858.57 | 80,100 NS |
|---|
| ESLT | Elbit Systems Ltd | 0.043778% | 987,987.65 | 1,183 NS |
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| SKLTF | Seek Ltd. | 0.043707% | 986,391.72 | 103,240 NS |
|---|
| SSE | Sse PLC | 0.043093% | 972,539.41 | 28,420 NS |
|---|
| 9201 | Japan Airlines Co Ltd. | 0.042416% | 957,258.47 | 59,500 NS |
|---|
| 6479 | Minebea Mitsumi Inc. | 0.04201% | 948,095.42 | 59,500 NS |
|---|
| BMW3 | Bayerische Motoren Werke AG | 0.041494% | 936,455.03 | 10,440 NS |
|---|
| 6305 | Hitachi Construction Machinery Co Ltd. | 0.038904% | 878,003.02 | 26,500 NS |
|---|
| INW | Infrastrutture Wireless Italiane SpA | 0.038567% | 870,395.95 | 110,200 NS |
|---|
| 3064 | Monotaro CoLtd | 0.038085% | 859,519.77 | 80,200 NS |
|---|
| PME | PRO Medicus Ltd. | 0.037038% | 835,876.71 | 10,440 NS |
|---|
| KOG | Kongsberg Gruppen ASA | 0.037025% | 835,588.93 | 19,720 NS |
|---|
| MB | Mediobanca - Banca di Credito Finanziario SpA | 0.0368% | 830,499.88 | 43,500 NS |
|---|
| SSABB | SSAB AB | 0.036663% | 827,425.06 | 107,300 NS |
|---|
| 7202 | Isuzu Motors Ltd. | 0.035879% | 809,717.77 | 58,000 NS |
|---|
| SN/ | Smith & Nephew PLC | 0.035743% | 806,644.4 | 51,620 NS |
|---|
| 3092 | ZOZO Inc. | 0.035701% | 805,707.46 | 116,000 NS |
|---|
| EBS | Erste Group Bank AG | 0.035608% | 803,601.78 | 7,540 NS |
|---|
| MPACT | Mapletree Pan Asia Commercial Trust | 0.031553% | 712,103.24 | 696,000 NS |
|---|
| 7550 | Zensho Holdings Co., Ltd. | 0.029908% | 674,980.2 | 11,700 NS |
|---|
| 19 | Swire Pacific Ltd. | 0.029425% | 664,058.31 | 61,000 NS |
|---|
| 1812 | KAJIMA CORP | 0.029121% | 657,199.7 | 17,700 NS |
|---|
| ESSITYB | Essity AB | 0.027458% | 619,677.07 | 24,303 NS |
|---|
| 8801 | Mitsui Fudosan Co Ltd. | 0.026743% | 603,551.45 | 58,000 NS |
|---|
| KESKOA | Kesko Oyj | 0.02588% | 584,073.14 | 26,680 NS |
|---|
| SKAB | Skanska AB | 0.025866% | 583,754.26 | 22,015 NS |
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