Franklin International Core Dividend Tilt Index Fund (DIVI)

DIVI Holdings List

As of Jun 30, 2023

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.00%	10,990
2	SWX: NESN	Nestlé S.A.	1.99%	66,034
3	SWX: NOVN	Novartis AG	1.92%	76,035
4	CPH: NOVO.B	Novo Nordisk A/S	1.71%	42,333
5	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.59%	6,713
6	SWX: ROG	Roche Holding AG	1.46%	19,043
7	LON: AZN	AstraZeneca PLC	1.44%	40,004
8	ASX: BHP	BHP Group Limited	1.39%	184,813
9	TYO: 7203	Toyota Motor Corporation	1.13%	281,440
10	EPA: SAN	Sanofi	1.04%	38,497
11	ETR: ALV	Allianz SE	1.02%	17,399
12	LON: ULVR	Unilever PLC	0.98%	74,939
13	LON: BATS	British American Tobacco p.l.c.	0.97%	116,724
14	TYO: 8035	Tokyo Electron Limited	0.95%	26,654
15	EPA: BNP	BNP Paribas SA	0.87%	55,267
16	LON: RIO	Rio Tinto Group	0.86%	53,978
17	ETR: MBG	Mercedes-Benz Group AG	0.85%	42,196
18	TYO: 7974	Nintendo Co., Ltd.	0.85%	74,691
19	ETR: SAP	SAP SE	0.85%	24,660
20	LON: HSBA	HSBC Holdings plc	0.84%	424,563
21	BIT: ENEL	Enel SpA	0.82%	487,172
22	ETR: SIE	Siemens Aktiengesellschaft	0.81%	19,454
23	TYO: 4502	Takeda Pharmaceutical Company Limited	0.79%	100,200
24	ASX: WDS	Woodside Energy Group Ltd	0.75%	130,424
25	LON: SHEL	Shell plc	0.75%	99,736
26	BIT: ISP	Intesa Sanpaolo S.p.A.	0.74%	1,124,222
27	ASX: CBA	Commonwealth Bank of Australia	0.71%	42,470
28	LON: GSK	GSK plc	0.71%	160,427
29	EPA: TTE	TotalEnergies SE	0.70%	48,361
30	BIT: STLAM	Stellantis N.V.	0.68%	153,303
31	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.68%	21,920
32	SWX: ZURN	Zurich Insurance Group AG	0.67%	5,617
33	SWX: CFR	Compagnie Financière Richemont SA	0.66%	15,481
34	EPA: SU	Schneider Electric S.E.	0.64%	13,974
35	HEL: NDA.FI	Nordea Bank Abp	0.63%	229,612
36	ETR: BAS	BASF SE	0.60%	48,909
37	STO: VOLV.B	AB Volvo (publ)	0.59%	113,573
38	LON: NG	National Grid plc	0.59%	176,867
39	EPA: ENGI	Engie SA	0.58%	138,781
40	SWX: SREN	Swiss Re AG	0.56%	22,194
41	TYO: 9434	SoftBank Corp.	0.56%	207,900
42	ETR: DHL	Deutsche Post AG	0.55%	44,799
43	TYO: 6861	Keyence Corporation	0.54%	4,567
44	TYO: 6758	Sony Group Corporation	0.53%	23,600
45	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.51%	47,984
46	ASX: CSL	CSL Limited	0.50%	10,823
47	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	266,700
48	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.49%	59,550
49	LON: VOD	Vodafone Group Public Limited Company	0.49%	2,088,017
50	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	212,800

As of Jun 30, 2023

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