Franklin International Dividend Multiplier Index ETF (XIDV)

XIDV Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	BIT: PST	Poste Italiane S.p.A.	2.38%	7,984
2	LON: IMB	Imperial Brands PLC	2.38%	3,634
3	ETR: VOW3	Volkswagen AG	2.16%	1,070
4	LON: BATS	British American Tobacco p.l.c.	2.16%	2,994
5	EPA: ENGI	Engie SA	2.02%	6,004
6	LON: HSBA	HSBC Holdings plc	2.01%	9,396
7	ETR: MBG	Mercedes-Benz Group AG	1.97%	1,692
8	EPA: RNO	Renault SA	1.92%	1,998
9	ELI: BCP	Banco Comercial Português, S.A.	1.84%	168,520
10	STO: VOLV.B	AB Volvo (publ)	1.77%	3,018
11	AMS: NN	NN Group N.V.	1.69%	1,786
12	ETR: BAS	BASF SE	1.69%	1,786
13	CPH: DANSKE	Danske Bank A/S	1.68%	2,648
14	HKG: 1308	SITC International Holdings Company Limited	1.62%	37,500
15	LON: LGEN	Legal & General Group Plc	1.60%	27,916
16	BME: REP	Repsol, S.A.	1.59%	6,690
17	EPA: BNP	BNP Paribas SA	1.58%	1,122
18	VIE: OMV	OMV Aktiengesellschaft	1.57%	1,920
19	ASX: APA	APA Group	1.56%	17,724
20	BME: CABK	CaixaBank, S.A.	1.54%	12,004
21	EBR: AGS	ageas SA/NV	1.52%	1,468
22	STO: SHB.A	Svenska Handelsbanken AB (publ)	1.51%	6,418
23	LON: MNG	M&G plc	1.51%	30,136
24	TSX: ENB	Enbridge Inc.	1.49%	1,918
25	EPA: EN	Bouygues SA	1.47%	2,300
26	BIT: BAMI	Banco BPM S.p.A.	1.39%	7,466
27	LON: PHNX	Phoenix Group Holdings plc	1.37%	11,240
28	HKG: 2380	China Power International Development Limited	1.34%	186,000
29	HKG: 3998	Bosideng International Holdings Limited	1.31%	140,000
30	LON: RIO	Rio Tinto Group	1.28%	1,132
31	EPA: ACA	Crédit Agricole S.A.	1.26%	4,080
32	ASX: FMG	Fortescue Ltd	1.25%	6,286
33	EPA: CA	Carrefour SA	1.25%	5,062
34	EPA: ORA	Orange S.A.	1.23%	5,546
35	TSX: BCE	BCE Inc.	1.22%	2,792
36	AMS: ASRNL	ASR Nederland N.V.	1.21%	1,228
37	FRO	Frontline plc	1.14%	3,984
38	ETR: DWS	DWS Group GmbH & Co. KGaA	1.13%	1,268
39	LON: AV	Aviva plc	1.13%	8,794
40	TSX: T	TELUS Corporation	1.13%	3,908
41	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.08%	7,922
42	HKG: 2282	MGM China Holdings Limited	1.06%	42,000
43	BIT: STLAM	Stellantis N.V.	1.04%	4,362
44	STO: SWED.A	Swedbank AB (publ)	0.99%	2,196
45	ASX: WDS	Woodside Energy Group Ltd	0.98%	3,360
46	SGX: BN4	Keppel Ltd.	0.96%	10,100
47	ASX: RIO	Rio Tinto Group	0.92%	680
48	BME: TEF	Telefónica, S.A.	0.92%	10,956
49	TSX: TRP	TC Energy Corporation	0.91%	1,098
50	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.90%	1,850
51	HEL: FORTUM	Fortum Oyj	0.87%	2,950
52	LON: TW	Taylor Wimpey plc	0.83%	31,576
53	BIT: ENI	Eni S.p.A.	0.81%	2,984
54	VIE: BG	BAWAG Group AG	0.81%	430
55	AMS: OCI	OCI N.V.	0.79%	3,632
56	BIT: SRG	Snam S.p.A.	0.78%	8,722
57	TSX: KEY	Keyera Corp.	0.76%	1,414
58	SGX: F34	Wilmar International Limited	0.76%	17,300
59	LON: RKT	Reckitt Benckiser Group plc	0.76%	612
60	HKG: 6823	HKT Trust and HKT Limited	0.75%	31,600
61	TYO: 7201	Nissan Motor Co., Ltd.	0.75%	13,600
62	TLV: MZTF	Mizrahi Tefahot Bank Ltd.	0.75%	854
63	HEL: KESKOB	Kesko Oyj	0.71%	1,986
64	BME: MAP	Mapfre, S.A.	0.71%	13,500
65	TYO: 4502	Takeda Pharmaceutical Company Limited	0.70%	1,320
66	TYO: 2914	Japan Tobacco Inc.	0.70%	1,500
67	TYO: 5401	Nippon Steel Corporation	0.65%	1,560
68	ETR: PAH3	Porsche Automobil Holding SE	0.65%	886
69	TSX: EMA	Emera Incorporated	0.64%	858
70	TYO: 5334	Niterra Co., Ltd.	0.63%	1,140
71	EPA: AMUN	Amundi S.A.	0.63%	472
72	TYO: 5201	AGC Inc.	0.63%	1,100
73	TYO: 7261	Mazda Motor Corporation	0.62%	4,800
74	AMS: BESI	BE Semiconductor Industries N.V.	0.62%	294
75	BME: ELE	Endesa, S.A.	0.62%	1,478
76	TLV: ICL	ICL Group Ltd	0.59%	5,166
77	TYO: 2768	Sojitz Corporation	0.57%	1,400
78	SWX: ROG	Roche Holding AG	0.56%	90
79	BIT: ENEL	Enel SpA	0.52%	3,820
80	TYO: 7202	Isuzu Motors Limited	0.50%	2,000
81	SWX: BCVN	Banque Cantonale Vaudoise	0.50%	250
82	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.49%	1,484
83	BEPC.NE	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	0.49%	962
84	ASX: NST	Northern Star Resources Limited	0.48%	2,356
85	TSX: BNS	The Bank of Nova Scotia	0.48%	518
86	SWX: SREN	Swiss Re AG	0.45%	150
87	SWX: SPSN	Swiss Prime Site AG	0.44%	204
88	SWX: ZURN	Zurich Insurance Group AG	0.43%	35
89	EBR: KBC	KBC Group NV	0.35%	216
90	LON: GLEN	Glencore plc	0.35%	4,666
91	LON: ADM	Admiral Group plc	0.34%	498
92	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.34%	1,120
93	CPH: TRYG	Tryg A/S	0.32%	794
94	OSL: TEL	Telenor ASA	0.32%	1,332
95	STO: TEL2.B	Tele2 AB (publ)	0.31%	1,392
96	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.31%	468
97	ISE: BIRG	Bank of Ireland Group plc	0.18%	812
98	n/a	Net Other Assets	0.11%	n/a
99	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.09%	4,738
100	n/a	Canadian Dollar	0.01%	529
101	n/a	Danish Krone	0.00%	1,130
102	n/a	Bought Gbp/Sold Usd	-0.00%	250
103	n/a	Bought Chf/Sold Usd	-0.00%	810
104	n/a	Bought Eur/Sold Usd	-0.00%	670
105	n/a	Us Dollar	-0.04%	1,928

As of Feb 27, 2025

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