DIVI ETF holdings Page 5
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 |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 428 |
|---|
| SEC series ID | S000053151 |
|---|
Positions 401–428 of 428
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 2502 | Asahi Group Holdings Ltd | 0.025605% | 577,849.02 | 58,000 NS |
|---|
| SBRY | Sainsbury (J) PLC | 0.025275% | 570,421.84 | 127,600 NS |
|---|
| JCNC | Jardine Cycle & Carriage Ltd. | 0.025081% | 566,035.73 | 21,100 NS |
|---|
| 4716 | Oracle Corp Japan | 0.024931% | 562,655.1 | 10,400 NS |
|---|
| SUN | Suncorp Group Ltd. | 0.02331% | 526,067.64 | 47,560 NS |
|---|
| 1928 | SANDS CHINA LTD | 0.021621% | 487,956.94 | 232,000 NS |
|---|
| MONRF | Moncler S.p.A. | 0.021308% | 480,891.34 | 8,120 NS |
|---|
| 1876 | BUDWEISER BREWING CO APAC LTD | 0.021241% | 479,375.53 | 522,000 NS |
|---|
| TPG | TPG Telecom Ltd. | 0.020379% | 459,910.95 | 167,040 NS |
|---|
| ORNAV | Orion Oyj | 0.018522% | 418,006.58 | 5,220 NS |
|---|
| 7272 | Yamaha Motor Co Ltd. | 0.018182% | 410,327.49 | 58,000 NS |
|---|
| SGIOF | Shionogi & Co Ltd. | 0.017875% | 403,397.45 | 18,500 NS |
|---|
| 7936 | Asics Corp | 0.015395% | 347,443.59 | 13,300 NS |
|---|
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 0.014521% | 327,722.5 | 5,800 NS |
|---|
| HEXAB | Hexagon AB | 0.01371% | 309,413.4 | 32,736 NS |
|---|
| LONN | Lonza Group AG | 0.013668% | 308,452.24 | 491 NS |
|---|
| KEP | Keppel Ltd. | 0.013582% | 306,531.8 | 33,600 NS |
|---|
| SSABA | SSAB AB | 0.013513% | 304,962.65 | 39,440 NS |
|---|
| TKA | Telekom Austria AG | 0.012679% | 286,135.69 | 27,260 NS |
|---|
| KDDIF | KDDI Corp | 0.012137% | 273,907.85 | 16,000 NS |
|---|
| SYNSY | Syensqo SA | 0.011721% | 264,530.33 | 4,640 NS |
|---|
| 87 | Swire Pacific Ltd. | 0.011575% | 261,217.83 | 160,000 NS |
|---|
| WTC | Wisetech Global Ltd. | 0.010708% | 241,650.28 | 9,280 NS |
|---|
| PRX | Prosus NV | 0.010388% | 234,444.55 | 5,220 NS |
|---|
| SHBB | Svenska Handelsbanken AB | 0.010169% | 229,485.47 | 10,440 NS |
|---|
| VOLVA | Volvo AB | 0.007587% | 171,225.09 | 5,355 NS |
|---|
| HEIA | Heineken N.V. | 0.003926% | 88,613.39 | 1,160 NS |
|---|
| MFS FMM0026! | ICE FUTURES U.S., INC. | -0.00095% | -21,443.36 | 98 NC |
|---|