Franklin Templeton ICAV - Franklin Global Equity SRI UCITS ETF (LON:FRGE)

LON:FRGE Holdings List

As of Apr 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	1.64%	2,168
2	SWX: SREN	Swiss Re AG	1.32%	1,212
3	TYO: 9434	SoftBank Corp.	1.23%	131,200
4	KO	The Coca-Cola Company	1.21%	2,624
5	NETTF	NetEase, Inc.	1.20%	9,600
6	TSX: DOL	Dollarama Inc.	1.17%	1,564
7	SWX: ZURN	Zurich Insurance Group AG	1.17%	280
8	AMT	American Tower Corporation	1.16%	848
9	TYO: 9433	KDDI Corporation	1.15%	10,400
10	LON: REL	RELX PLC	1.13%	3,600
11	VZ	Verizon Communications Inc.	1.13%	4,016
12	LON: ULVR	Unilever PLC	1.13%	2,876
13	PGR	The Progressive Corporation	1.12%	632
14	LNG	Cheniere Energy, Inc.	1.12%	788
15	01398	Industrial And Commercial Bank Of China Ltd Class H	1.11%	256,000
16	MMC	Marsh & McLennan Companies, Inc.	1.10%	732
17	BK	The Bank of New York Mellon Corporation	1.06%	2,128
18	CI	The Cigna Group	1.05%	496
19	ED	Consolidated Edison, Inc.	1.03%	1,464
20	AMS: WKL	Wolters Kluwer N.V.	1.03%	984
21	ADP	Automatic Data Processing, Inc.	1.03%	536
22	TRV	The Travelers Companies, Inc.	1.02%	644
23	AMGN	Amgen Inc.	1.01%	548
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.99%	7,200
25	LRCX	Lam Research Corporation	0.97%	2,236
26	TSX: CNR	Canadian National Railway Company	0.95%	1,480
27	MCO	Moody's Corporation	0.95%	344
28	GIS	General Mills, Inc.	0.94%	2,532
29	EA	Electronic Arts Inc.	0.93%	1,016
30	PEP	PepsiCo, Inc.	0.93%	1,004
31	BIT: G	Assicurazioni Generali S.p.A.	0.93%	4,408
32	HD	The Home Depot, Inc.	0.92%	404
33	TYO: 8630	Sompo Holdings, Inc.	0.91%	4,800
34	TSX: BNS	The Bank of Nova Scotia	0.91%	3,076
35	CRH	CRH plc	0.91%	1,668
36	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.91%	3,780
37	ITW	Illinois Tool Works Inc.	0.90%	604
38	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.90%	5,120
39	GWW	W.W. Grainger, Inc.	0.90%	140
40	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.87%	4,064
41	TSX: NTR	Nutrien Ltd.	0.86%	2,624
42	TSX: SLF	Sun Life Financial Inc.	0.85%	2,376
43	VLO	Valero Energy Corporation	0.84%	1,184
44	AMAT	Applied Materials, Inc.	0.84%	904
45	CMI	Cummins Inc.	0.83%	452
46	ASX: BXB	Brambles Limited	0.83%	9,856
47	n/a	Msci Acwi Jun25 Xeur 20250620	0.82%	300
48	JSE: GFI	Gold Fields Limited	0.81%	5,052
49	NVDA	NVIDIA Corporation	0.81%	1,128
50	PSX	Phillips 66	0.80%	1,272
51	HIG	The Hartford Insurance Group, Inc.	0.79%	1,064
52	TSCO	Tractor Supply Company	0.79%	2,384
53	DHI	D.R. Horton, Inc.	0.79%	1,024
54	TYO: 8591	ORIX Corporation	0.77%	6,400
55	TXN	Texas Instruments Incorporated	0.76%	804
56	K	Kellanova	0.75%	1,420
57	PAYX	Paychex, Inc.	0.74%	788
58	IRM	Iron Mountain Incorporated	0.74%	1,384
59	EPA: ACA	Crédit Agricole S.A.	0.73%	6,492
60	LON: SSE	SSE plc	0.73%	5,568
61	TSX: PPL	Pembina Pipeline Corporation	0.72%	3,084
62	ODFL	Old Dominion Freight Line, Inc.	0.72%	732
63	NSE: HINDUNILVR	Hindustan Unilever Limited	0.71%	4,024
64	ADBE	Adobe Inc.	0.71%	312
65	TYO: 5108	Bridgestone Corporation	0.69%	2,800
66	CCI	Crown Castle Inc.	0.66%	1,060
67	KRX: 105560	KB Financial Group Inc.	0.65%	1,956
68	CLX	The Clorox Company	0.64%	708
69	CPH: NOVO.B	Novo Nordisk A/S	0.63%	1,540
70	DECK	Deckers Outdoor Corporation	0.58%	824
71	DGX	Quest Diagnostics Incorporated	0.57%	540
72	EXPD	Expeditors International of Washington, Inc.	0.56%	784
73	WSM	Williams-Sonoma, Inc.	0.55%	572
74	LII	Lennox International Inc.	0.54%	152
75	FDS	FactSet Research Systems Inc.	0.54%	196
76	TYO: 6723	Renesas Electronics Corporation	0.52%	6,800
77	TSX: MRU	Metro Inc.	0.51%	1,116
78	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.51%	20,000
79	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.51%	2,472
80	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.50%	11,200
81	CPH: PNDORA	Pandora A/S	0.50%	548
82	STLD	Steel Dynamics, Inc.	0.48%	616
83	IP	International Paper Company	0.47%	1,576
84	SGSN	SGS AG	0.45%	768
85	CAG	Conagra Brands, Inc.	0.45%	2,680
86	TYO: 6988	Nitto Denko Corporation	0.44%	4,000
87	ACGBF	Agricultural Bank of China Limited	0.44%	120,000
88	BBY	Best Buy Co., Inc.	0.43%	1,112
89	OC	Owens Corning	0.43%	480
90	HEL: UPM	UPM-Kymmene Oyj	0.43%	2,596
91	TYO: 4307	Nomura Research Institute, Ltd.	0.43%	1,840
92	GGG	Graco Inc.	0.42%	824
93	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.42%	5,912
94	SYF	Synchrony Financial	0.42%	1,400
95	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.42%	3,800
96	EME	EMCOR Group, Inc.	0.41%	168
97	ULTA	Ulta Beauty, Inc.	0.41%	176
98	KRX: 086790	Hana Financial Group Inc.	0.41%	1,660
99	AMS: KPN	Koninklijke KPN N.V.	0.41%	14,240
100	ETR: HEN3	Henkel AG & Co. KGaA	0.40%	824
101	LON: ADM	Admiral Group plc	0.39%	1,524
102	WST	West Pharmaceutical Services, Inc.	0.39%	284
103	LYB	LyondellBasell Industries N.V.	0.38%	1,044
104	FOXA	Fox Corporation	0.38%	1,208
105	SWX: KNIN	Kuehne + Nagel International AG	0.38%	272
106	BIT: MONC	Moncler S.p.A.	0.38%	980
107	JSE: CPI	Capitec Bank Holdings Limited	0.37%	368
108	JSE: SBK	Standard Bank Group Limited	0.36%	5,072
109	ASX: SUN	Suncorp Group Limited	0.36%	4,701
110	ATO	Atmos Energy Corporation	0.34%	344
111	LKQ	LKQ Corporation	0.33%	1,232
112	TYO: 1928	Sekisui House, Ltd.	0.33%	2,300
113	SOLV	Solventum Corporation	0.32%	756
114	ASX: JHX	James Hardie Industries plc	0.32%	2,284
115	BG	Bunge Global SA	0.32%	644
116	HKG: 2015	Li Auto Inc.	0.30%	4,000
117	OSL: ORK	Orkla ASA	0.29%	4,176
118	11.HK	Hang Seng Bank Ltd	0.29%	3,600
119	IPG	The Interpublic Group of Companies, Inc.	0.28%	1,788
120	LON: PSON	Pearson plc	0.28%	2,904
121	STO: BOL	Boliden AB (publ)	0.28%	1,564
122	JBHT	J.B. Hunt Transport Services, Inc.	0.28%	328
123	BME: RED	Redeia Corporación, S.A.	0.28%	2,068
124	HAL	Halliburton Company	0.27%	1,992
125	HEL: ELISA	Elisa Oyj	0.27%	824
126	NSE: BRITANNIA	Britannia Industries Limited	0.26%	652
127	LON: ITRK	Intertek Group plc	0.26%	704
128	KRX: 316140	Woori Financial Group Inc.	0.25%	3,568
129	NSE: ASIANPAINT	Asian Paints Limited	0.25%	1,400
130	TYO: 7272	Yamaha Motor Co., Ltd.	0.25%	5,200
131	DKS	DICK'S Sporting Goods, Inc.	0.25%	208
132	LON: CCH	Coca-Cola HBC AG	0.25%	832
133	ASX: NST	Northern Star Resources Limited	0.24%	2,836
134	n/a	Essity Aktiebolag B Common Stock Sek3.35	0.24%	1,332
135	SGX: C38U	CapitaLand Integrated Commercial Trust	0.24%	23,944
136	ASX: COH	Cochlear Limited	0.24%	236
137	HELKF	Henkel AG & Co. KGaA	0.23%	524
138	TSX: GIL	Gildan Activewear Inc.	0.23%	860
139	LON: MNDI	Mondi plc	0.23%	2,504
140	STO: TEL2.B	Tele2 AB (publ)	0.23%	2,696
141	FOX	Fox Corporation	0.22%	760
142	EBR: AGS	ageas SA/NV	0.22%	588
143	SGX: A17U	CapitaLand Ascendas REIT	0.22%	18,000
144	LON: KGF	Kingfisher plc	0.21%	10,168
145	HKG: 1093	CSPC Pharmaceutical Group Limited	0.21%	48,000
146	VIE: VER	VERBUND AG	0.20%	444
147	NSE: EICHERMOT	Eicher Motors Limited	0.20%	508
148	JSE: ABG	Absa Group Limited	0.20%	3,700
149	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.19%	700
150	HEL: KESKOB	Kesko Oyj	0.18%	1,352
151	TYO: 3088	MatsukiyoCocokara & Co.	0.18%	1,600
152	n/a	Grupo Aeroportuario del Sureste SAB de CV	0.18%	1,020
153	VIPS	Vipshop Holdings Limited	0.17%	2,144
154	ATH: MYTIL	Metlen Energy & Metals S.A.	0.17%	596
155	RR	Richtech Robotics Inc.	0.17%	924
156	JSE: CLS	Clicks Group Limited	0.17%	1,424
157	LON: LAND	Land Securities Group Plc	0.17%	3,724
158	n/a	Us Dollar	0.17%	25,734
159	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.16%	14,800
160	TSX: CTC.A	Canadian Tire Corporation, Limited	0.16%	240
161	NSE: MARICO	Marico Limited	0.16%	2,932
162	JSE: VOD	Vodacom Group Limited	0.15%	3,732
163	TYO: 5411	JFE Holdings, Inc.	0.15%	2,000
164	HKG: 9992	Pop Mart International Group Limited	0.15%	1,200
165	TYO: 3092	ZOZO, Inc.	0.15%	2,400
166	ASX: BSL	BlueScope Steel Limited	0.15%	1,708
167	LON: SBRY	J Sainsbury plc	0.14%	7,292
168	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.14%	8,000
169	KRX: 003550	LG Corp.	0.14%	508
170	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.14%	1,208
171	HKG: 2688	ENN Energy Holdings Limited	0.14%	2,800
172	BVMF: VIVT3	Telefônica Brasil S.A.	0.13%	2,400
173	TSX: SAP	Saputo Inc.	0.13%	1,120
174	WSE: SPL	Santander Bank Polska S.A.	0.13%	148
175	TSX: IAG	iA Financial Corporation Inc.	0.12%	208
176	83.HK	Sino Land Co Ltd	0.12%	19,200
177	OSL: TEL	Telenor ASA	0.12%	1,388
178	HKG: 1099	Sinopharm Group Co. Ltd.	0.12%	8,000
179	HEL: NESTE	Neste Oyj	0.11%	1,980
180	DVA	DaVita Inc.	0.10%	104
181	TYO: 9143	SG Holdings Co.,Ltd.	0.10%	1,600
182	TYO: 6724	Seiko Epson Corporation	0.10%	1,200
183	19.HK	Swire Pacific Ltd Class A	0.10%	2,000
184	JSE: NRP	NEPI Rockcastle N.V.	0.10%	2,304
185	TYO: 6841	Yokogawa Electric Corporation	0.10%	800
186	KRX: 021240	COWAY Co., Ltd.	0.10%	316
187	BVMF: TIMS3	TIM S.A.	0.10%	5,200
188	TPE: 6409	Voltronic Power Technology Corp.	0.10%	360
189	TPE: 2618	EVA Airways Corp.	0.10%	12,000
190	PRA: KOMB	Komercní banka, a.s.	0.09%	292
191	NSE: DABUR	Dabur India Limited	0.09%	2,560
192	TYO: 3626	TIS Inc.	0.09%	500
193	JSE: NED	Nedbank Group Limited	0.08%	1,040
194	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.08%	20,248
195	NSE: PIIND	PI Industries Limited	0.08%	288
196	HKG: 1193	China Resources Gas Group Limited	0.08%	4,400
197	HKG: 3998	Bosideng International Holdings Limited	0.08%	24,000
198	JSE: WHL	Woolworths Holdings Limited	0.08%	4,404
199	JSE: OMU	Old Mutual Limited	0.07%	21,324
200	SNSE: ENELAM	Enel Américas S.A.	0.06%	110,064
201	SGX: U96	Sembcorp Industries Ltd	0.06%	2,000
202	PRA: MONET	MONETA Money Bank, a.s.	0.06%	1,520
203	HKG: 1585	Yadea Group Holdings Ltd.	0.06%	4,800
204	JSE: KIO	Kumba Iron Ore Limited	0.06%	560
205	KRX: 017670	SK Telecom Co., Ltd.	0.06%	224
206	NSE: SUPREMEIND	The Supreme Industries Limited	0.05%	232
207	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.05%	11,200
208	IDX: KLBF	PT Kalbe Farma Tbk.	0.05%	116,800
209	BVMF: UGPA3	Ultrapar Participações S.A.	0.05%	2,800
210	WUXIF	WuXi AppTec Co., Ltd.	0.05%	1,200
211	BVMF: CPFE3	CPFL Energia S.A.	0.05%	1,200
212	KLSE: NESTLE	Nestlé (Malaysia) Berhad	0.05%	400
213	ISA.BC	Interconexion Electrica SA ESP	0.05%	1,612
214	KLSE: PPB	PPB Group Berhad	0.05%	2,800
215	KRX: 010950	S-Oil Corporation	0.04%	192
216	KLSE: SIME	Sime Darby Berhad	0.04%	13,600
217	n/a	South Korean Won	0.04%	8,981,472
218	n/a	Canadian Dollar	0.04%	8,424
219	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.04%	4,800
220	n/a	Pound Sterling	0.03%	4,156
221	BVMF: EGIE3	Engie Brasil Energia S.A.	0.03%	800
222	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.03%	1,200
223	SHPMF	Shanghai Pharmaceuticals Holding Co., Ltd	0.03%	3,600
224	n/a	Australian Dollar	0.03%	7,756
225	KLSE: MRDIY	Mr D.I.Y. Group (M) Berhad	0.03%	14,400
226	KRX: 241560	Doosan Bobcat Inc.	0.03%	156
227	n/a	Euro Currency	0.03%	3,735
228	TPE: 1519	Fortune Electric Co., Ltd.	0.03%	336
229	n/a	South African Rand	0.03%	74,724
230	n/a	Danish Krone	0.02%	21,510
231	HKG: 9896	MINISO Group Holding Limited	0.02%	800
232	n/a	Brazilian Real	0.02%	16,200
233	n/a	New Taiwan Dollar	0.01%	72,264
234	n/a	Thailand Baht	0.01%	70,592
235	n/a	Singapore Dollar	0.01%	2,466
236	n/a	Malaysian Ringgit	0.01%	5,058
237	n/a	Polish Zloty	0.01%	3,866
238	n/a	Chilean Peso	0.01%	928,332
239	n/a	Qatari Rial	0.00%	2,679
240	n/a	Swedish Krona	0.00%	5,841
241	n/a	Norwegian Krone	0.00%	5,201
242	n/a	Hong Kong Dollar	0.00%	3,364
243	n/a	Czech Koruna	0.00%	6,556
244	n/a	Turkish Lira	0.00%	6,073
245	n/a	Hungarian Forint	0.00%	39,315
246	n/a	Yuan Renminbi	0.00%	698
247	n/a	Swiss Franc	0.00%	70
248	n/a	New Israeli Sheqel	0.00%	170
249	n/a	Mexican Peso (New)	0.00%	460
250	n/a	Japanese Yen	0.00%	2,893
251	n/a	Philippine Peso	0.00%	1,039
252	n/a	Indonesian Rupiah	0.00%	106,202
253	n/a	PhosAgro PJSC	0.00%	447
254	MOEX: PLZL	Polyus	0.00%	357
255	n/a	New Zealand Dollar	0.00%	1
256	n/a	Phosagro Pjsc Depository Receipt	0.00%	9

As of Apr 12, 2025

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