Franklin International Multifactor Index ETF (TSX:FLDM)

TSX:FLDM Holdings List

As of Nov 26, 2024

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No.	Symbol	Name	% Weight	Shares
1	LON: BATS	British American Tobacco p.l.c.	2.51%	2,240
2	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.38%	3,310
3	LON: ULVR	Unilever PLC	2.28%	1,294
4	BME: ITX	Industria de Diseño Textil, S.A.	2.24%	1,342
5	SWX: ROG	Roche Holding AG	2.23%	260
6	LON: REL	RELX PLC	2.23%	1,598
7	SWX: NOVN	Novartis AG	2.12%	682
8	EPA: SAN	Sanofi	2.10%	720
9	LON: SHEL	Shell plc	1.91%	1,976
10	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.85%	1,650
11	EPA: RMS	Hermès International Société en commandite par actions	1.82%	28
12	ASX: BHP	BHP Group Limited	1.80%	2,296
13	LON: RIO	Rio Tinto Group	1.80%	952
14	EPA: TTE	TotalEnergies SE	1.72%	976
15	CPH: NOVO.B	Novo Nordisk A/S	1.64%	522
16	BIT: UCG	UniCredit S.p.A.	1.63%	1,432
17	BIT: RACE	Ferrari N.V.	1.63%	124
18	TYO: 7974	Nintendo Co., Ltd.	1.61%	1,010
19	LON: GSK	GSK plc	1.60%	3,156
20	AMS: ASML	ASML Holding N.V.	1.56%	76
21	TYO: 8001	ITOCHU Corporation	1.54%	1,050
22	TYO: 8058	Mitsubishi Corporation	1.49%	2,900
23	TYO: 8031	Mitsui & Co., Ltd.	1.43%	2,216
24	LON: BA	BAE Systems plc	1.41%	2,896
25	TYO: 9433	KDDI Corporation	1.35%	1,400
26	ETR: MBG	Mercedes-Benz Group AG	1.29%	774
27	BIT: STLAM	Stellantis N.V.	1.22%	3,024
28	LON: BP	BP p.l.c.	1.22%	8,332
29	LON: BARC	Barclays PLC	1.16%	11,640
30	TYO: 2914	Japan Tobacco Inc.	1.09%	1,320
31	LON: IMB	Imperial Brands PLC	1.05%	1,086
32	LON: III	3i Group plc	1.01%	732
33	SWX: PGHN	Partners Group Holding AG	0.98%	23
34	n/a	Woodside Energy Group Ltd Common Stock	0.98%	1,974
35	ASX: RIO	Rio Tinto Group	0.97%	426
36	TYO: 9434	SoftBank Corp.	0.91%	24,200
37	SGX: D05	DBS Group Holdings Ltd	0.89%	950
38	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.88%	856
39	ASX: FMG	Fortescue Ltd	0.88%	2,448
40	TYO: 7267	Honda Motor Co., Ltd.	0.87%	3,300
41	TYO: 7751	Canon Inc.	0.87%	884
42	OSL: EQNR	Equinor ASA	0.85%	1,158
43	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.83%	660
44	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.83%	2,300
45	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.82%	27,200
46	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.74%	1,492
47	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.73%	334
48	BME: REP	Repsol, S.A.	0.62%	1,670
49	TYO: 6146	Disco Corporation	0.61%	74
50	TYO: 6178	Japan Post Holdings Co., Ltd.	0.60%	2,100
51	AMS: WKL	Wolters Kluwer N.V.	0.57%	116
52	SWX: GEBN	Geberit AG	0.57%	32
53	STO: VOLV.B	AB Volvo (publ)	0.56%	766
54	ASX: BXB	Brambles Limited	0.54%	1,472
55	TYO: 1925	Daiwa House Industry Co., Ltd.	0.54%	600
56	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.54%	560
57	CHKP	Check Point Software Technologies Ltd.	0.54%	98
58	LON: NXT	NEXT plc	0.53%	142
59	TYO: 5401	Nippon Steel Corporation	0.51%	850
60	ETR: VOW3	Volkswagen AG	0.50%	192
61	EPA: ORA	Orange S.A.	0.48%	1,520
62	CPH: PNDORA	Pandora A/S	0.46%	98
63	EPA: STMPA	STMicroelectronics N.V.	0.45%	580
64	LON: VOD	Vodafone Group Public Limited Company	0.44%	16,556
65	ETR: HEI	Heidelberg Materials AG	0.43%	113
66	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.42%	400
67	SWX: SCMN	Swisscom AG	0.41%	24
68	SWX: KNIN	Kuehne + Nagel International AG	0.40%	56
69	TYO: 1605	Inpex Corporation	0.39%	1,000
70	16.HK	Sun Hung Kai Properties Ltd	0.39%	1,334
71	ASX: STO	Santos Limited	0.39%	2,902
72	TYO: 8630	Sompo Holdings, Inc.	0.38%	500
73	AMS: KPN	Koninklijke KPN N.V.	0.38%	3,332
74	AMS: NN	NN Group N.V.	0.38%	268
75	STO: SWED.A	Swedbank AB (publ)	0.37%	648
76	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.37%	1,300
77	ETR: HNR1	Hannover Rück SE	0.36%	46
78	ASX: ALL	Aristocrat Leisure Limited	0.36%	272
79	TYO: 1928	Sekisui House, Ltd.	0.35%	500
80	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.35%	480
81	TYO: 4578	Otsuka Holdings Co., Ltd.	0.34%	200
82	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.34%	348
83	EPA: ACA	Crédit Agricole S.A.	0.34%	836
84	LON: AUTO	Auto Trader Group plc	0.34%	1,074
85	TYO: 6988	Nitto Denko Corporation	0.32%	667
86	BIT: TEN	Tenaris S.A.	0.32%	564
87	TYO: 5108	Bridgestone Corporation	0.31%	300
88	BME: CABK	CaixaBank, S.A.	0.30%	1,868
89	LON: BT.A	BT Group plc	0.29%	5,050
90	TYO: 4507	Shionogi & Co., Ltd.	0.29%	707
91	SGX: S68	Singapore Exchange Limited	0.28%	1,000
92	TLV: POLI	Bank Hapoalim B.M.	0.28%	802
93	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.28%	3,000
94	AMS: UMG	Universal Music Group N.V.	0.27%	380
95	LON: CNA	Centrica plc	0.27%	5,598
96	TYO: 9531	Tokyo Gas Co.,Ltd.	0.26%	300
97	ASX: TLS	Telstra Group Limited	0.26%	3,406
98	STO: EVO	Evolution AB (publ)	0.25%	94
99	TYO: 1878	Daito Trust Construction Co.,Ltd.	0.25%	76
100	TYO: 2503	Kirin Holdings Company, Limited	0.25%	600
101	6.HK	Power Assets Holdings Ltd	0.24%	1,250
102	TYO: 7202	Isuzu Motors Limited	0.24%	600
103	TYO: 7270	Subaru Corporation	0.24%	500
104	STO: BOL	Boliden AB (publ)	0.23%	256
105	BIT: LDO	Leonardo S.p.a.	0.22%	280
106	EPA: LI	Klépierre SA	0.22%	244
107	OSL: AKRBP	Aker BP ASA	0.21%	336
108	TYO: 7272	Yamaha Motor Co., Ltd.	0.21%	800
109	n/a	Sgs Sa Reg Common Stock Chf.04	0.21%	70
110	VIE: OMV	OMV Aktiengesellschaft	0.21%	170
111	ASX: MPL	Medibank Private Limited	0.20%	2,720
112	AMS: ABN	ABN AMRO Bank N.V.	0.20%	422
113	BME: ELE	Endesa, S.A.	0.20%	300
114	HKG: 0288	WH Group Limited	0.19%	8,000
115	ETR: PAH3	Porsche Automobil Holding SE	0.19%	176
116	AMS: BESI	BE Semiconductor Industries N.V.	0.19%	54
117	HEL: ELISA	Elisa Oyj	0.19%	138
118	LON: MNDI	Mondi plc	0.19%	414
119	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.18%	500
120	BME: RED	Redeia Corporación, S.A.	0.18%	344
121	OSL: ORK	Orkla ASA	0.18%	652
122	BIT: BAMI	Banco BPM S.p.A.	0.18%	812
123	ASX: CPU	Computershare Limited	0.18%	282
124	ASX: BSL	BlueScope Steel Limited	0.17%	420
125	LON: HL	Hargreaves Lansdown plc	0.17%	414
126	SGX: C6L	Singapore Airlines Limited	0.17%	1,200
127	VIE: VER	VERBUND AG	0.17%	68
128	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.17%	400
129	LON: LAND	Land Securities Group Plc	0.16%	700
130	HEL: FORTUM	Fortum Oyj	0.16%	352
131	LON: TW	Taylor Wimpey plc	0.16%	3,240
132	HKG: 1308	SITC International Holdings Company Limited	0.16%	2,000
133	LON: KGF	Kingfisher plc	0.16%	1,642
134	OSL: KOG	Kongsberg Gruppen ASA	0.16%	44
135	HEL: ORNBV	Orion Oyj	0.16%	108
136	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.15%	92
137	BDEV.L	Barratt Redrow PLC	0.15%	922
138	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.15%	7
139	STO: TEL2.B	Tele2 AB (publ)	0.15%	480
140	ELI: GALP	Galp Energia, SGPS, S.A.	0.15%	296
141	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.14%	248
142	TYO: 3003	Hulic Co., Ltd.	0.14%	500
143	ASX: PLS	Pilbara Minerals Limited	0.14%	2,804
144	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.13%	66
145	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.13%	400
146	ASX: PME	Pro Medicus Limited	0.13%	30
147	12.HK	Henderson Land Development Co Ltd	0.13%	1,400
148	ETR: TLX	Talanx AG	0.13%	52
149	TYO: 3092	ZOZO, Inc.	0.13%	140
150	TYO: 9502	Chubu Electric Power Company, Incorporated	0.13%	400
151	ASX: QAN	Qantas Airways Limited	0.13%	724
152	TYO: 2269	Meiji Holdings Co., Ltd.	0.12%	200
153	EPA: IPN	Ipsen S.A.	0.12%	34
154	LON: ADM	Admiral Group plc	0.12%	128
155	TLV: ICL	ICL Group Ltd	0.12%	836
156	LON: HIK	Hikma Pharmaceuticals PLC	0.12%	158
157	TYO: 8593	Mitsubishi HC Capital Inc.	0.12%	600
158	TYO: 4716	Oracle Corporation Japan	0.11%	39
159	AMS: RAND	Randstad N.V.	0.11%	88
160	STO: TREL.B	Trelleborg AB (publ)	0.11%	114
161	LON: CCH	Coca-Cola HBC AG	0.11%	104
162	TYO: 8952	Japan Real Estate Investment Corporation	0.11%	1
163	TYO: 6448	Brother Industries, Ltd.	0.11%	200
164	TYO: 5831	Shizuoka Financial Group,Inc.	0.11%	400
165	HEK.SW	Henkel AG & Co KGaA	0.11%	48
166	HKG: 1038	CK Infrastructure Holdings Limited	0.10%	500
167	n/a	Euro Currency	0.10%	3,214
168	n/a	Wise Plc A Common Stock Gbp.01	0.10%	304
169	HEL: NESTE	Neste Oyj	0.10%	214
170	NZE: SPK	Spark New Zealand Limited	0.09%	1,800
171	SWX: RO	Roche Holding AG	0.09%	10
172	ETR: RAA	RATIONAL Aktiengesellschaft	0.09%	3
173	SGX: G13	Genting Singapore Limited	0.08%	4,800
174	TYO: 2702	McDonald's Holdings Company (Japan), Ltd.	0.08%	67
175	TYO: 7261	Mazda Motor Corporation	0.08%	400
176	TYO: 9719	SCSK Corporation	0.07%	130
177	EPA: COV	Covivio	0.07%	44
178	TYO: 8473	SBI Holdings, Inc.	0.07%	100
179	VOLVA.ST	Volvo AB Class A	0.07%	94
180	EPA: FDJ	La Française des Jeux Société anonyme	0.07%	54
181	n/a	Pound Sterling	0.06%	1,523
182	TYO: 9143	SG Holdings Co.,Ltd.	0.06%	200
183	OSL: SALM	SalMar ASA	0.05%	32
184	VIE: VOE	Voestalpine AG	0.05%	88
185	CPH: ROCK.B	Rockwool A/S	0.05%	4
186	SWGNF	The Swatch Group AG	0.04%	38
187	n/a	Japanese Yen	0.03%	159,408
188	n/a	Hong Kong Dollar	0.02%	5,018
189	n/a	Singapore Dollar	0.02%	775
190	n/a	Us Dollar	0.01%	438
191	n/a	New Zealand Dollar	0.01%	473
192	n/a	Norwegian Krone	0.01%	3,065
193	n/a	Swedish Krona	0.01%	2,562
194	n/a	Australian Dollar	0.01%	358
195	n/a	New Israeli Sheqel	0.01%	770
196	n/a	Swiss Franc	0.00%	52
197	n/a	Danish Krone	0.00%	308
198	n/a	Canadian Dollar	-0.05%	2,561

As of Nov 26, 2024

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