Holdings of Franklin International Dividend Booster Index ETF
Franklin Templeton ETF Trust · 84 declared positions · as of Mar 31, 2026
Original filing · Net assets 60.7M $ · Ten largest lines: 22.6 % of the equity sleeve
Sector breakdown
- Health care 1.6 %
- Consumer staples 1.5 %
- Materials 0.6 %
- Unattributed 96.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 46.0 %
- GBP 13.4 %
- JPY 8.2 %
- AUD 8.0 %
- CAD 5.1 %
- HKD 4.6 %
- SEK 3.8 %
- NOK 2.6 %
- DKK 2.6 %
- SGD 2.2 %
- CHF 2.1 %
- NZD 0.7 %
- USD 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- FR 15.9 %
- GB 13.4 %
- IT 9.0 %
- JP 8.2 %
- AU 8.0 %
- ES 6.6 %
- CA 5.1 %
- DE 4.8 %
- SE 3.8 %
- NL 3.6 %
- KY 3.1 %
- NO 2.6 %
- Other countries 15.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| FR | 10 | 9.4M $ | 15.91 % |
| GB | 10 | 7.9M $ | 13.38 % |
| IT | 6 | 5.3M $ | 9.04 % |
| JP | 12 | 4.8M $ | 8.18 % |
| AU | 7 | 4.7M $ | 8.04 % |
| ES | 4 | 3.9M $ | 6.65 % |
| CA | 3 | 3M $ | 5.15 % |
| DE | 3 | 2.8M $ | 4.78 % |
| SE | 3 | 2.3M $ | 3.82 % |
| NL | 4 | 2.1M $ | 3.60 % |
| KY | 2 | 1.9M $ | 3.15 % |
| NO | 2 | 1.5M $ | 2.61 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Carrefour SA | 82,076 | 1.5M $ | 2.48 % |
| OMV AG | 20,621 | 1.5M $ | 2.47 % |
| Legal & General Group PLC | 447,814 | 1.5M $ | 2.39 % |
| TELUS Corp | 112,047 | 1.4M $ | 2.36 % |
| Naturgy Energy Group SA | 46,937 | 1.4M $ | 2.31 % |
| Standard Life PLC | 136,272 | 1.2M $ | 2.01 % |
| Banco de Sabadell SA | 346,443 | 1.2M $ | 2.00 % |
| Banco BPM SpA | 88,247 | 1.2M $ | 1.99 % |
| Renault SA | 35,496 | 1.2M $ | 1.95 % |
| Banca Monte dei Paschi di Siena SpA | 138,584 | 1.2M $ | 1.95 % |
| Evonik Industries AG | 60,979 | 1.2M $ | 1.94 % |
| Ayvens SA | 99,246 | 1.1M $ | 1.89 % |
| APA Group | 168,062 | 1.1M $ | 1.89 % |
| HKT Trust & HKT Ltd | 705,983 | 1.1M $ | 1.81 % |
| Frontline PLC | 29,138 | 1M $ | 1.67 % |
| Aegon Ltd | 140,080 | 1M $ | 1.65 % |
| Admiral Group PLC | 22,967 | 954K $ | 1.57 % |
| Repsol SA | 33,524 | 952.1K $ | 1.57 % |
| Sodexo SA | 18,683 | 949.3K $ | 1.56 % |
| Sanofi SA | 9,945 | 947.9K $ | 1.56 % |
| Swedbank AB | 28,101 | 940.7K $ | 1.55 % |
| Pernod Ricard SA | 12,427 | 919.5K $ | 1.51 % |
| British American Tobacco PLC | 15,436 | 889.7K $ | 1.46 % |
| SITC International Holdings Co Ltd | 201,000 | 873.7K $ | 1.44 % |
| UPM-Kymmene Oyj | 28,101 | 867.7K $ | 1.43 % |
| M&G PLC | 241,383 | 865.8K $ | 1.43 % |
| Infrastrutture Wireless Italiane SpA | 109,446 | 864.4K $ | 1.42 % |
| Whitecap Resources Inc | 76,415 | 859.7K $ | 1.42 % |
| BPER Banca SPA | 63,869 | 819.4K $ | 1.35 % |
| DWS Group GmbH & Co KGaA | 13,073 | 818.7K $ | 1.35 % |
| Mercedes-Benz Group AG | 13,549 | 817.9K $ | 1.35 % |
| Credit Agricole SA | 44,030 | 808.2K $ | 1.33 % |
| Imperial Brands PLC | 19,482 | 785.4K $ | 1.29 % |
| Svenska Handelsbanken AB | 59,194 | 764.6K $ | 1.26 % |
| BlueScope Steel Ltd | 43,333 | 763.3K $ | 1.26 % |
| Sands China Ltd | 357,600 | 752.1K $ | 1.24 % |
| Gaztransport Et Technigaz SA | 3,179 | 744.3K $ | 1.23 % |
| Danske Bank A/S | 15,419 | 742.5K $ | 1.22 % |
| Enbridge Inc | 13,617 | 735.8K $ | 1.21 % |
| Santos Ltd | 134,844 | 735.1K $ | 1.21 % |
| Kawasaki Kisen Kaisha Ltd | 43,800 | 726.6K $ | 1.20 % |
| Poste Italiane SpA | 30,770 | 714K $ | 1.18 % |
| Engie SA | 21,692 | 692.6K $ | 1.14 % |
| Sonic Healthcare Ltd | 46,835 | 656K $ | 1.08 % |
| Groupe Bruxelles Lambert NV | 7,293 | 653.3K $ | 1.08 % |
| Rio Tinto PLC | 7,038 | 644.5K $ | 1.06 % |
| Fortescue Ltd | 43,282 | 602.1K $ | 0.99 % |
| J Sainsbury PLC | 129,353 | 578.3K $ | 0.95 % |
| ASR Nederland NV | 8,449 | 576.1K $ | 0.95 % |
| Coloplast A/S | 8,381 | 564K $ | 0.93 % |
| Daito Trust Construction Co Ltd | 24,375 | 563.5K $ | 0.93 % |
| Japan Tobacco Inc | 14,600 | 552.5K $ | 0.91 % |
| Tele2 AB | 26,690 | 545.2K $ | 0.90 % |
| Eni SpA | 18,632 | 533.5K $ | 0.88 % |
| Sembcorp Industries Ltd | 102,700 | 527.8K $ | 0.87 % |
| Var Energi ASA | 100,759 | 522.8K $ | 0.86 % |
| EDP SA | 99,076 | 516.6K $ | 0.85 % |
| Partners Group Holding AG | 484 | 509.7K $ | 0.84 % |
| Honda Motor Co Ltd | 62,900 | 497.2K $ | 0.82 % |
| Wolters Kluwer NV | 6,426 | 478.4K $ | 0.79 % |
| Publicis Groupe SA | 5,797 | 473.2K $ | 0.78 % |
| Rio Tinto Ltd | 4,182 | 462.4K $ | 0.76 % |
| Oracle Corp Japan | 8,300 | 449K $ | 0.74 % |
| DBS Group Holdings Ltd | 9,200 | 405.8K $ | 0.67 % |
| Meridian Energy Ltd | 127,823 | 403.2K $ | 0.66 % |
| Zurich Insurance Group AG | 572 | 399.6K $ | 0.66 % |
| Insurance Australia Group Ltd | 73,491 | 369.5K $ | 0.61 % |
| Subaru Corp | 23,200 | 362.2K $ | 0.60 % |
| Magna International Inc | 6,324 | 352.9K $ | 0.58 % |
| CaixaBank SA | 29,699 | 347.8K $ | 0.57 % |
| Glencore PLC | 46,614 | 347.6K $ | 0.57 % |
| Ono Pharmaceutical Co Ltd | 20,400 | 321.9K $ | 0.53 % |
| Takeda Pharmaceutical Co Ltd | 8,500 | 302.6K $ | 0.50 % |
| Isuzu Motors Ltd | 21,300 | 297.4K $ | 0.49 % |
| Astellas Pharma Inc | 18,700 | 296.1K $ | 0.49 % |
| Daiichi Sankyo Co Ltd | 14,100 | 245.1K $ | 0.40 % |
| Tryg A/S | 9,741 | 231.5K $ | 0.38 % |
| Wilmar International Ltd | 74,800 | 223.2K $ | 0.37 % |
| Swiss Re AG | 1,326 | 218.2K $ | 0.36 % |
| Niterra Co Ltd | 4,500 | 204.4K $ | 0.34 % |
| Reckitt Benckiser Group PLC | 2,125 | 142.6K $ | 0.23 % |
| Keppel Ltd | 14,500 | 132.3K $ | 0.22 % |
| Banque Cantonale Vaudoise | 799 | 128.3K $ | 0.21 % |
| BE Semiconductor Industries NV | 289 | 59.6K $ | 0.10 % |