ETF:DIVI | ETF Holdings Page 2 | Franklin International Core Dividend Tilt Index ETF

Companies included in DIVI Page 2

This is DIVI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 428.

TickerIssuerShares ownedUnitReported weight
NNNN Group N.V.89,900NS0.30779%
6503Mitsubishi Electric Corp.219,000NS0.30425%
TEFTelefonica, S.A.1,553,240NS0.300941%
LLOYLloyds Banking Group PLC5,546,540NS0.299269%
BMPSBanca Monte dei Paschi di Siena S.p.A.772,560NS0.292939%
DTGDaimler Truck Holding AG138,040NS0.292261%
5802Sumitomo Electric Industries Ltd.125,000NS0.291752%
5401Nippon Steel Corp.1,798,000NS0.288401%
BA/BAE Systems PLC221,560NS0.284815%
7974Nintendo Co Ltd.116,000NS0.283508%
BAMIBanco BPM S.p.A.466,491NS0.282461%
8053Sumitomo Corp.174,000NS0.280116%
LGENLegal & General Group PLC1,928,500NS0.277545%
MRAAFMurata Manufacturing Co Ltd.290,000NS0.27535%
8002Marubeni Corp.174,000NS0.272265%
SANBanco Santander SA561,440NS0.27202%
PKNOrlen SA169,940NS0.271345%
DISPFDISCO CORP15,820NS0.269837%
RKTReckitt Benckiser Group PLC89,900NS0.267274%
CSLCSL Ltd.62,060NS0.265145%
BPEBPER Banca S.p.A.465,160NS0.264438%
SHBASvenska Handelsbanken AB444,860NS0.254616%
8604Nomura Holdings Inc.754,000NS0.252847%
DGVinci SA38,280NS0.250841%
IFXInfineon Technologies AG127,020NS0.246426%
ASMASM International N.V.7,540NS0.245212%
UPMUPM-Kymmene Corporation177,480NS0.242837%
6861Keyence Corp.15,851NS0.242199%
MUV2Munich Reinsurance AG8,700NS0.239586%
SRGSnam S.p.A.702,960NS0.235217%
VIEVeolia Environnement S.A.140,940NS0.235007%
RELRelx PLC162,400NS0.234956%
BNDanone SA66,120NS0.233058%
6098Recruit Holdings Co Ltd.125,000NS0.227205%
STLAMStellantis N.V733,120NS0.226781%
8031Mitsui & Co Ltd.135,800NS0.225389%
RIPernod Ricard SA68,440NS0.224394%
7267Honda Motor Co Ltd.638,000NS0.223455%
EDPEDP SA961,060NS0.222024%
ORGOrigin Energy Ltd.567,240NS0.213117%
VNAVonovia SE193,140NS0.212595%
BMWBayerische Motoren Werke AG53,360NS0.212492%
8601Daiwa Securities Group Inc.522,000NS0.212268%
BAERJulius Baer Group AG66,120NS0.212055%
5108Bridgestone Corp.232,000NS0.211105%
SGSNSGS SA45,240NS0.209802%
1928Sekisui House Ltd212,900NS0.208727%
COLColes Group Ltd.307,400NS0.204865%
8591ORIX Corp.157,100NS0.201583%
KNEBVKone Oyj70,760NS0.197898%
TLSTelstra Group Ltd.1,223,220NS0.197862%
9101Nippon Yusen Kabushiki Kaisha122,500NS0.196799%
LUMIBank Leumi Le-Israel BM199,520NS0.195407%
1CK HUTCHISON HOLDINGS LTD580,000NS0.195367%
PUBPublicis Groupe SA53,940NS0.195084%
POLIBank Hapoalim BM187,920NS0.193355%
PEOBank Polska Kasa Opieki SA74,240NS0.191919%
4519Chugai Pharmaceutical Co Ltd.79,800NS0.191389%
EQTEQT AB143,260NS0.190911%
6762TDK Corp.348,000NS0.190556%
6954Fanuc Corp.128,820NS0.190232%
ELEEndesa SA - Empresa Nacional Electricidad102,660NS0.189103%
ELEssilorLuxottica SA18,560NS0.187997%
AGSAgeas SA/NV58,000NS0.1867%
9104Mitsui O.S.K. Lines Ltd.102,500NS0.185452%
STOSantos Ltd.765,020NS0.184806%
ERICBTelefonaktiebolaget LM Ericsson (publ)371,780NS0.183823%
2CLP Holdings Ltd.436,200NS0.181196%
SCGSCENTRE GROUP LTD1,787,560NS0.180106%
SEBASkandinaviska Enskilda Banken AB (publ)224,460NS0.179889%
LSRCFLASERTEC CORP19,100NS0.177415%
UU/United Utilities Group PLC229,100NS0.176035%
PHIAKoninklijke Philips NV147,320NS0.175547%
7741HOYA Corp.23,440NS0.173334%
TRNTERNA - Rete Elettrica Nazionale S.p.A.343,940NS0.173208%
UMGUniversal Music Group N.V201,840NS0.17142%
SGROSEGRO PLC450,080NS0.169313%
TELIATelia Company AB750,520NS0.168403%
6752Panasonic Holdings Corp.232,000NS0.167068%
III3i Group PLC117,160NS0.166902%
823Link Real Estate Investment Trust812,000NS0.165301%
BGBAWAG Group AG24,940NS0.164891%
6Power Assets Holdings Ltd.477,000NS0.164581%
TEL2BTele2 AB (publ)179,220NS0.162222%
7735Screen Holdings Co Ltd.64,864NS0.161511%
SVTSevern Trent PLC89,320NS0.161271%
PSTPoste Italiane S.p.A.156,020NS0.160425%
TELTelenor ASA207,060NS0.160403%
METSOMetso Oyj210,540NS0.158439%
KNINKuehne & Nagel International AG15,660NS0.155696%
CICTCapitaLand Integrated Commercial Trust1,972,000NS0.155098%
EVOEvolution AB56,840NS0.154718%
LSEGYLondon Stock Exchange Group PLC29,580NS0.153206%
AENAAena SME S.A.117,160NS0.152648%
FORTUMFortum Oyj136,300NS0.152256%
288WH GROUP LTD2,610,000NS0.151344%
4568Daiichi Sankyo Co Ltd.195,500NS0.150612%
COLOBColoplast AS50,460NS0.150452%
OSCUFJapan Exchange Group Inc297,500NS0.149687%
PZUPowszechny Zaklad Ubezpieczen SA194,880NS0.14838%

SEC N-PORT snapshot as of .

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