Franklin International Co...
30.32
0.38 (1.27%)
At close: Jan 15, 2025, 2:50 PM

DIVI Holdings List

As of Apr 17, 2023
The Franklin International Core Dividend Tilt Index ETF holds 80 different assets and the largest one in the portfolio is Nestle Sa Reg, making up 2.26% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Nestle sa reg n/a n/a 4.45K 2.26%
2
Novartis ag reg n/a n/a 5.31K 1.90%
3
ASML Holding N....
730.38
-0.80% 774 1.86%
4
AstraZeneca PLC
65.73
+0.55% 2.60K 1.42%
5
Rogers Corporat...
96.61
+1.68% 1.02K 1.40%
6
Novo nordisk a/... n/a n/a 2.82K 1.37%
7
BHP Group Limit...
49.90
+0.55% 11.29K 1.29%
8
Moelis & Compan...
75.26
+3.37% 441 1.29%
9
Toyota motor co... n/a n/a 16.34K 1.14%
10
British america... n/a n/a 6.43K 1.06%
11
Banco Santander...
4.88
+1.44% 2.61K 1.05%
12
Commonwealth ba... n/a n/a 3.35K 0.99%
13
Unilever plc n/a n/a 4.72K 0.96%
14
Autoliv, Inc.
97.85
+0.28% 1.25K 0.95%
15
GSK plc
32.70
+1.93% 10.85K 0.94%
16
Hsbc holdings p... n/a n/a 33.82K 0.94%
17
Takeda pharmace... n/a n/a 7.20K 0.86%
18
Rio Tinto Group
60.59
+0.35% 3.42K 0.85%
19
TotalEnergies S...
57.85
+0.50% 4.01K 0.84%
20
Bnp paribas n/a n/a 4.15K 0.81%
21
Sumitomo mitsui... n/a n/a 6.00K 0.79%
22
Axa sa n/a n/a 7.96K 0.76%
23
Nintendo co ltd n/a n/a 405 0.75%
24
Intesa sanpaolo n/a n/a 90.44K 0.67%
25
Nordea bank abp n/a n/a 16.43K 0.67%
26
Softbank corp n/a n/a 13.43K 0.65%
27
SAP SE
261.26
+3.06% 1.67K 0.65%
28
Vodafone Group ...
8.48
+2.74% 105.20K 0.65%
29
Zurich insuranc... n/a n/a 360 0.65%
30
Basf se n/a n/a 3.44K 0.64%
31
Shell plc
66.39
+0.73% 5.86K 0.64%
32
Siemens ag reg n/a n/a 1.41K 0.64%
33
Carlisle Compan...
387.70
+1.53% 720 0.62%
34
Tokyo electron ... n/a n/a 423 0.62%
35
National grid p... n/a n/a 10.71K 0.61%
36
Cullen/Frost Ba...
140.21
+0.94% 1.21K 0.60%
37
Enel spa n/a n/a 27.73K 0.59%
38
Mitsubishi ufj ... n/a n/a 24.30K 0.57%
39
Sony group corp n/a n/a 1.60K 0.57%
40
Suncor Energy I...
40.17
+1.01% 963 0.55%
41
Adyen nv n/a n/a 72 0.54%
42
Aia group ltd n/a n/a 13.00K 0.53%
43
Stellantis N.V.
12.79
+2.77% 8.90K 0.53%
44
Iberdrola sa n/a n/a 11.66K 0.52%
45
Ing groep nv n/a n/a 13.12K 0.52%
46
Keyence corp n/a n/a 300 0.52%
47
Diageo plc n/a n/a 2.56K 0.51%
48
SPDR Bloomberg ...
26.23
+0.11% 2.07K 0.51%
49
Westpac banking... n/a n/a 8.00K 0.51%
50
Mitsubishi corp n/a n/a 3.80K 0.49%
51
Rio Tinto Group
60.59
+0.35% 1.70K 0.49%
52
Holcim ltd n/a n/a 2.49K 0.48%
53
National austra... n/a n/a 5.26K 0.47%
54
DTE Energy Comp...
120.77
+1.12% 5.75K 0.46%
55
American Airlin...
18.14
-0.36% 3.10K 0.45%
56
Aust and nz ban... n/a n/a 6.72K 0.45%
57
Bayer ag reg n/a n/a 1.86K 0.45%
58
Abb ltd reg n/a n/a 3.41K 0.43%
59
Honda motor co ... n/a n/a 3.90K 0.43%
60
Recruit holding... n/a n/a 2.70K 0.43%
61
Swiss re ag n/a n/a 1.40K 0.43%
62
Imperial brands... n/a n/a 4.46K 0.41%
63
Bp plc n/a n/a 19.80K 0.40%
64
Deutsche post a... n/a n/a 2.41K 0.40%
65
Eni spa n/a n/a 8.08K 0.40%
66
Fortescue metal... n/a n/a 7.54K 0.40%
67
Legal + general... n/a n/a 29.84K 0.40%
68
E.on se n/a n/a 10.39K 0.39%
69
Japan tobacco i... n/a n/a 5.19K 0.38%
70
Prosus nv n/a n/a 1.40K 0.38%
71
Kbc group nv n/a n/a 1.69K 0.37%
72
Rocket Companie...
11.58
+4.53% 1.08K 0.37%
73
Sse plc n/a n/a 4.07K 0.37%
74
Dun & Bradstree...
11.15
+0.54% 4.35K 0.36%
75
Sampo oyj a shs n/a n/a 1.95K 0.36%
76
Infineon techno... n/a n/a 3.09K 0.35%
77
Ap moller maers... n/a n/a 31 0.35%
78
Link reit n/a n/a 9.90K 0.35%
79
Lonza group ag ... n/a n/a 135 0.34%
80
Macquarie group... n/a n/a 648 0.34%

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