Franklin International Core Dividend Tilt Index ETF

Fund Profile

Fund profile

Tickers

DIVI

Fund manager

Franklin High Yield Corporate ETF

Total assets

$841.57 mm

Liabilities

$105.71 k

Net assets

$841.46 mm

Number of holdings

469.00

DIVI stock data

1M 3M 6M 1Y

Top 200 of 469 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	22.75 mm	157.41 k shares	2.70	Common equity	Long	Denmark
ASML Holding NV	19.03 mm	18.42 k shares	2.26	Common equity	Long	Netherlands
Nestle SA	13.48 mm	132.03 k shares	1.60	Common equity	Long	Switzerland
Novartis AG	12.71 mm	118.80 k shares	1.51	Common equity	Long	Switzerland
Toyota Motor Corp	12.70 mm	621.00 k shares	1.51	Common equity	Long	Japan
HSBC Holdings PLC	12.32 mm	1.43 mm shares	1.46	Common equity	Long	UK
AstraZeneca PLC	11.77 mm	75.33 k shares	1.40	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	10.12 mm	13.23 k shares	1.20	Common equity	Long	France
SAP SE	9.98 mm	49.14 k shares	1.19	Common equity	Long	Germany
Roche Holding AG	9.82 mm	35.37 k shares	1.17	Common equity	Long	Switzerland
BHP Group Ltd	9.75 mm	342.09 k shares	1.16	Common equity	Long	Australia
Allianz SE	8.71 mm	31.32 k shares	1.04	Common equity	Long	Germany
Unilever PLC	7.61 mm	138.51 k shares	0.90	Common equity	Long	UK
British American Tobacco PLC	7.45 mm	242.46 k shares	0.89	Common equity	Long	UK
Sanofi SA	7.44 mm	77.22 k shares	0.88	Common equity	Long	France
BNP Paribas SA	7.27 mm	113.94 k shares	0.86	Common equity	Long	France
Intesa Sanpaolo SpA	7.26 mm	1.95 mm shares	0.86	Common equity	Long	Italy
Siemens AG	7.14 mm	38.34 k shares	0.85	Common equity	Long	Germany
Mercedes-Benz Group AG	7.10 mm	102.60 k shares	0.84	Common equity	Long	Germany
Rio Tinto PLC	6.99 mm	106.38 k shares	0.83	Common equity	Long	UK
Enel SpA	6.89 mm	990.09 k shares	0.82	Common equity	Long	Italy
Commonwealth Bank of Australia	6.82 mm	80.19 k shares	0.81	Common equity	Long	Australia
Shell PLC	6.67 mm	186.30 k shares	0.79	Common equity	Long	UK
BASF SE	6.39 mm	132.03 k shares	0.76	Common equity	Long	Germany
GSK PLC	6.31 mm	326.43 k shares	0.75	Common equity	Long	UK
Tokyo Electron Ltd	6.19 mm	28.54 k shares	0.74	Common equity	Long	Japan
TotalEnergies SE	5.99 mm	89.64 k shares	0.71	Common equity	Long	France
Schneider Electric SE	5.84 mm	24.30 k shares	0.69	Common equity	Long	France
National Grid PLC	5.73 mm	513.64 k shares	0.68	Common equity	Long	UK
ANZ Group Holdings Ltd	5.70 mm	302.13 k shares	0.68	Common equity	Long	Australia
Nordea Bank Abp	5.55 mm	466.02 k shares	0.66	Common equity	Long	Finland
Oversea-Chinese Banking Corp Ltd	5.46 mm	513.00 k shares	0.65	Common equity	Long	Singapore
Woodside Energy Group Ltd	5.42 mm	287.82 k shares	0.64	Common equity	Long	Australia
DBS Group Holdings Ltd	5.29 mm	200.42 k shares	0.63	Common equity	Long	Singapore
Takeda Pharmaceutical Co Ltd	5.16 mm	199.00 k shares	0.61	Common equity	Long	Japan
Stellantis NV	5.05 mm	254.88 k shares	0.60	Common equity	Long	Netherlands
AXA SA	4.95 mm	151.20 k shares	0.59	Common equity	Long	France
SoftBank Corp	4.84 mm	396.00 k shares	0.57	Common equity	Long	Japan
Zurich Insurance Group AG	4.75 mm	8.91 k shares	0.56	Common equity	Long	Switzerland
Cie Financiere Richemont SA	4.72 mm	30.24 k shares	0.56	Common equity	Long	Switzerland
Wesfarmers Ltd	4.67 mm	107.19 k shares	0.55	Common equity	Long	Australia
Glencore PLC	4.56 mm	799.47 k shares	0.54	Common equity	Long	Jersey
Engie SA	4.48 mm	313.20 k shares	0.53	Common equity	Long	France
Japan Tobacco Inc	4.45 mm	164.80 k shares	0.53	Common equity	Long	Japan
ING Groep NV	4.41 mm	257.85 k shares	0.52	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group Inc	4.41 mm	410.00 k shares	0.52	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	4.38 mm	112.85 k shares	0.52	Common equity	Long	Japan
Disco Corp	4.35 mm	11.45 k shares	0.52	Common equity	Long	Japan
Eni SpA	4.23 mm	274.86 k shares	0.50	Common equity	Long	Italy
Partners Group Holding AG	4.16 mm	3.24 k shares	0.49	Common equity	Long	Switzerland
Nintendo Co Ltd	4.12 mm	77.40 k shares	0.49	Common equity	Long	Japan
Recruit Holdings Co Ltd	4.08 mm	76.20 k shares	0.48	Common equity	Long	Japan
Keyence Corp	4.04 mm	9.21 k shares	0.48	Common equity	Long	Japan
Deutsche Post AG	3.99 mm	98.55 k shares	0.47	Common equity	Long	Germany
United Overseas Bank Ltd	3.97 mm	171.80 k shares	0.47	Common equity	Long	Singapore
Westpac Banking Corp	3.97 mm	218.16 k shares	0.47	Common equity	Long	Australia
Transurban Group	3.90 mm	470.88 k shares	0.46	Common equity	Long	Australia
Assicurazioni Generali SpA	3.85 mm	154.17 k shares	0.46	Common equity	Long	Italy
National Australia Bank Ltd	3.85 mm	159.03 k shares	0.46	Common equity	Long	Australia
Sony Group Corp	3.76 mm	44.30 k shares	0.45	Common equity	Long	Japan
Swiss Re AG	3.69 mm	29.70 k shares	0.44	Common equity	Long	Switzerland
Volkswagen AG	3.66 mm	32.40 k shares	0.43	Preferred equity	Long	Germany
Fortescue Ltd	3.66 mm	255.96 k shares	0.43	Common equity	Long	Australia
Banco Bilbao Vizcaya Argentaria SA	3.27 mm	326.43 k shares	0.39	Common equity	Long	Spain
Imperial Brands PLC	3.26 mm	127.44 k shares	0.39	Common equity	Long	UK
Hitachi Ltd	3.24 mm	144.64 k shares	0.38	Common equity	Long	Japan
SSE PLC	3.24 mm	143.10 k shares	0.38	Common equity	Long	UK
E.ON SE	3.21 mm	244.35 k shares	0.38	Common equity	Long	Germany
Bayerische Motoren Werke AG	3.20 mm	33.75 k shares	0.38	Common equity	Long	Germany
Bridgestone Corp	3.18 mm	81.00 k shares	0.38	Common equity	Long	Japan
Mizuho Financial Group Inc	3.17 mm	151.90 k shares	0.38	Common equity	Long	Japan
CSL Ltd	3.14 mm	15.93 k shares	0.37	Common equity	Long	Australia
Telefonica SA	3.10 mm	730.08 k shares	0.37	Common equity	Long	Spain
Hermes International SCA	3.10 mm	1.35 k shares	0.37	Common equity	Long	France
Danske Bank A/S	3.08 mm	103.41 k shares	0.37	Common equity	Long	Denmark
Sumitomo Mitsui Financial Group Inc	3.07 mm	46.08 k shares	0.37	Common equity	Long	Japan
Vodafone Group PLC	3.07 mm	3.48 mm shares	0.36	Common equity	Long	UK
Orange SA	3.03 mm	302.67 k shares	0.36	Common equity	Long	France
Swedbank AB	3.02 mm	146.88 k shares	0.36	Common equity	Long	Sweden
Macquarie Group Ltd	2.88 mm	21.06 k shares	0.34	Common equity	Long	Australia
Deutsche Telekom AG	2.85 mm	113.40 k shares	0.34	Common equity	Long	Germany
Legal & General Group PLC	2.82 mm	983.07 k shares	0.34	Common equity	Long	UK
RELX PLC	2.82 mm	61.29 k shares	0.34	Common equity	Long	UK
BP PLC	2.79 mm	465.21 k shares	0.33	Common equity	Long	UK
Credit Agricole SA	2.76 mm	202.50 k shares	0.33	Common equity	Long	France
Vinci SA	2.73 mm	25.92 k shares	0.32	Common equity	Long	France
L'Oreal SA	2.73 mm	6.21 k shares	0.32	Common equity	Long	France
Komatsu Ltd	2.72 mm	93.50 k shares	0.32	Common equity	Long	Japan
Air Liquide SA	2.71 mm	15.66 k shares	0.32	Common equity	Long	France
ABB Ltd	2.67 mm	48.06 k shares	0.32	Common equity	Long	Switzerland
Kone Oyj	2.65 mm	53.73 k shares	0.32	Common equity	Long	Finland
Mitsubishi Corp	2.64 mm	135.00 k shares	0.31	Common equity	Long	Japan
Canon Inc	2.62 mm	96.86 k shares	0.31	Common equity	Long	Japan
DNB Bank ASA	2.62 mm	133.11 k shares	0.31	Common equity	Long	Norway
Sun Hung Kai Properties Ltd	2.60 mm	300.95 k shares	0.31	Common equity	Long	Hong Kong
Advantest Corp	2.60 mm	65.10 k shares	0.31	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	2.59 mm	75.40 k shares	0.31	Common equity	Long	Japan
ASM International NV	2.55 mm	3.34 k shares	0.30	Common equity	Long	Netherlands
Aviva PLC	2.48 mm	412.02 k shares	0.29	Common equity	Long	UK
KBC Group NV	2.48 mm	35.10 k shares	0.29	Common equity	Long	Belgium
UniCredit SpA	2.36 mm	63.72 k shares	0.28	Common equity	Long	Italy
CaixaBank SA	2.36 mm	444.96 k shares	0.28	Common equity	Long	Spain
Lasertec Corp	2.32 mm	10.35 k shares	0.28	Common equity	Long	Japan
Murata Manufacturing Co Ltd	2.32 mm	112.27 k shares	0.28	Common equity	Long	Japan
TDK Corp	2.26 mm	36.86 k shares	0.27	Common equity	Long	Japan
Kering SA	2.25 mm	6.21 k shares	0.27	Common equity	Long	France
Evolution AB	2.25 mm	21.60 k shares	0.27	Common equity	Long	Sweden
Coles Group Ltd	2.24 mm	196.56 k shares	0.27	Common equity	Long	Australia
Rio Tinto Ltd	2.23 mm	28.08 k shares	0.27	Common equity	Long	Australia
AIA Group Ltd	2.20 mm	324.00 k shares	0.26	Common equity	Long	Hong Kong
Danone SA	2.18 mm	35.64 k shares	0.26	Common equity	Long	France
Reckitt Benckiser Group PLC	2.18 mm	40.23 k shares	0.26	Common equity	Long	UK
Infineon Technologies AG	2.16 mm	58.86 k shares	0.26	Common equity	Long	Germany
Tokio Marine Holdings Inc	2.14 mm	57.31 k shares	0.25	Common equity	Long	Japan
CLP Holdings Ltd	2.13 mm	263.20 k shares	0.25	Common equity	Long	Hong Kong
Swisscom AG	2.13 mm	3.78 k shares	0.25	Common equity	Long	Switzerland
Kuehne + Nagel International AG	2.10 mm	7.29 k shares	0.25	Common equity	Long	Switzerland
Koninklijke Philips NV	2.06 mm	81.54 k shares	0.24	Common equity	Long	Netherlands
SoftBank Group Corp	2.01 mm	31.10 k shares	0.24	Common equity	Long	Japan
SGS SA	2.00 mm	22.41 k shares	0.24	Common equity	Long	Switzerland
NN Group NV	1.99 mm	42.66 k shares	0.24	Common equity	Long	Netherlands
CK Hutchison Holdings Ltd	1.98 mm	413.00 k shares	0.24	Common equity	Long	Cayman Islands
Sekisui House Ltd	1.95 mm	88.15 k shares	0.23	Common equity	Long	Japan
Svenska Handelsbanken AB	1.94 mm	203.04 k shares	0.23	Common equity	Long	Sweden
Adyen NV	1.93 mm	1.62 k shares	0.23	Common equity	Long	Netherlands
Sumitomo Corp	1.93 mm	77.20 k shares	0.23	Common equity	Long	Japan
Denso Corp	1.89 mm	121.90 k shares	0.22	Common equity	Long	Japan
Diageo PLC	1.89 mm	59.94 k shares	0.22	Common equity	Long	UK
Dassault Systemes SE	1.85 mm	48.87 k shares	0.22	Common equity	Long	France
Koninklijke KPN NV	1.81 mm	473.04 k shares	0.22	Common equity	Long	Netherlands
Telefonaktiebolaget LM Ericsson	1.80 mm	289.17 k shares	0.21	Common equity	Long	Sweden
Hoya Corp	1.77 mm	15.23 k shares	0.21	Common equity	Long	Japan
Mitsui OSK Lines Ltd	1.77 mm	59.10 k shares	0.21	Common equity	Long	Japan
Ferrari NV	1.76 mm	4.32 k shares	0.21	Common equity	Long	Netherlands
Daikin Industries Ltd	1.76 mm	12.62 k shares	0.21	Common equity	Long	Japan
Astellas Pharma Inc	1.75 mm	177.50 k shares	0.21	Common equity	Long	Japan
Givaudan SA	1.75 mm	369.00 shares	0.21	Common equity	Long	Switzerland
EssilorLuxottica SA	1.75 mm	8.10 k shares	0.21	Common equity	Long	France
WiseTech Global Ltd	1.72 mm	25.66 k shares	0.20	Common equity	Long	Australia
Daimler Truck Holding AG	1.71 mm	42.93 k shares	0.20	Common equity	Long	Germany
Atlas Copco AB	1.69 mm	89.64 k shares	0.20	Common equity	Long	Sweden
NIDEC CORP	1.68 mm	37.60 k shares	0.20	Common equity	Long	Japan
Iberdrola SA	1.64 mm	126.63 k shares	0.20	Common equity	Long	Spain
BAE Systems PLC	1.64 mm	98.28 k shares	0.19	Common equity	Long	UK
Julius Baer Group Ltd	1.63 mm	29.16 k shares	0.19	Common equity	Long	Switzerland
Lonza Group AG	1.62 mm	2.97 k shares	0.19	Common equity	Long	Switzerland
Scentre Group	1.61 mm	774.09 k shares	0.19	Common equity	Long	Australia
NatWest Group PLC	1.58 mm	402.03 k shares	0.19	Common equity	Long	UK
Erste Group Bank AG	1.57 mm	33.21 k shares	0.19	Common equity	Long	Austria
Link REIT	1.57 mm	405.00 k shares	0.19	Common equity	Long	Hong Kong
Honda Motor Co Ltd	1.57 mm	147.20 k shares	0.19	Common equity	Long	Japan
Kikkoman Corp	1.56 mm	135.00 k shares	0.19	Common equity	Long	Japan
Kirin Holdings Co Ltd	1.54 mm	119.30 k shares	0.18	Common equity	Long	Japan
Terna - Rete Elettrica Nazionale	1.53 mm	197.91 k shares	0.18	Common equity	Long	Italy
ORLEN SA	1.53 mm	90.72 k shares	0.18	Common equity	Long	Poland
Renesas Electronics Corp	1.52 mm	81.00 k shares	0.18	Common equity	Long	Japan
Marubeni Corp	1.50 mm	81.00 k shares	0.18	Common equity	Long	Japan
Bank Hapoalim BM	1.50 mm	169.29 k shares	0.18	Common equity	Long	Israel
Anglo American PLC	1.49 mm	47.25 k shares	0.18	Common equity	Long	UK
Telstra Group Ltd	1.47 mm	607.50 k shares	0.17	Common equity	Long	Australia
Smurfit Kappa Group PLC	1.46 mm	32.67 k shares	0.17	Common equity	Long	Ireland
Snam SpA	1.45 mm	327.78 k shares	0.17	Common equity	Long	Italy
Volvo AB	1.43 mm	55.89 k shares	0.17	Common equity	Long	Sweden
Hong Kong Exchanges & Clearing Ltd	1.41 mm	44.00 k shares	0.17	Common equity	Long	Hong Kong
Skandinaviska Enskilda Banken AB	1.40 mm	95.04 k shares	0.17	Common equity	Long	Sweden
Hang Seng Bank Ltd	1.39 mm	108.00 k shares	0.17	Common equity	Long	Hong Kong
Banco BPM SpA	1.37 mm	213.30 k shares	0.16	Common equity	Long	Italy
Bank Polska Kasa Opieki SA	1.37 mm	32.67 k shares	0.16	Common equity	Long	Poland
ACS Actividades de Construccion y Servicios SA	1.35 mm	31.32 k shares	0.16	Common equity	Long	Spain
H & M Hennes & Mauritz AB	1.34 mm	84.51 k shares	0.16	Common equity	Long	Sweden
Mediobanca Banca di Credito Finanziario SpA	1.34 mm	90.99 k shares	0.16	Common equity	Long	Italy
Hong Kong & China Gas Co Ltd	1.33 mm	1.74 mm shares	0.16	Common equity	Long	Hong Kong
3i Group PLC	1.29 mm	33.21 k shares	0.15	Common equity	Long	UK
Obayashi Corp	1.28 mm	108.00 k shares	0.15	Common equity	Long	Japan
FinecoBank Banca Fineco SpA	1.25 mm	83.97 k shares	0.15	Common equity	Long	Italy
SCREEN Holdings Co Ltd	1.23 mm	13.70 k shares	0.15	Common equity	Long	Japan
Mitsui & Co Ltd	1.23 mm	54.00 k shares	0.15	Common equity	Long	Japan
Sonic Healthcare Ltd	1.21 mm	68.85 k shares	0.14	Common equity	Long	Australia
Aker BP ASA	1.21 mm	47.25 k shares	0.14	Common equity	Long	Norway
Mitsubishi Electric Corp	1.20 mm	75.30 k shares	0.14	Common equity	Long	Japan
Coloplast A/S	1.20 mm	9.99 k shares	0.14	Common equity	Long	Denmark
Isuzu Motors Ltd	1.20 mm	90.50 k shares	0.14	Common equity	Long	Japan
EDP - Energias de Portugal SA	1.20 mm	319.68 k shares	0.14	Common equity	Long	Portugal
Swiss Life Holding AG	1.19 mm	1.62 k shares	0.14	Common equity	Long	Switzerland
Severn Trent PLC	1.19 mm	39.42 k shares	0.14	Common equity	Long	UK
Ageas SA/NV	1.19 mm	25.92 k shares	0.14	Common equity	Long	Belgium
Mondi PLC	1.18 mm	61.29 k shares	0.14	Common equity	Long	UK
Intermediate Capital Group PLC	1.16 mm	42.12 k shares	0.14	Common equity	Long	UK
Techtronic Industries Co Ltd	1.16 mm	101.60 k shares	0.14	Common equity	Long	Hong Kong
DS Smith PLC	1.16 mm	217.89 k shares	0.14	Common equity	Long	UK
ASX Ltd	1.16 mm	28.89 k shares	0.14	Common equity	Long	Australia
Power Assets Holdings Ltd	1.16 mm	213.50 k shares	0.14	Common equity	Long	Hong Kong
United Utilities Group PLC	1.14 mm	92.07 k shares	0.14	Common equity	Long	UK
Nippon Steel Corp	1.14 mm	54.00 k shares	0.14	Common equity	Long	Japan
DSM-Firmenich AG	1.13 mm	9.99 k shares	0.13	Common equity	Long	Switzerland
Bouygues SA	1.13 mm	35.10 k shares	0.13	Common equity	Long	France
UBS Group AG	1.12 mm	38.07 k shares	0.13	Common equity	Long	Switzerland
Japan Post Bank Co Ltd	1.11 mm	118.00 k shares	0.13	Common equity	Long	Japan
CK Asset Holdings Ltd	1.10 mm	294.80 k shares	0.13	Common equity	Long	Cayman Islands
Toyota Industries Corp	1.10 mm	13.06 k shares	0.13	Common equity	Long	Japan