Fund holdings · Franklin International Core Dividend Tilt Index ETF

DIVI holdings: 416 positions

DIVI held 416 positions as of Jun 30, 2026. Asml Holding NV is the largest at 3.28%; the top 10 are 14.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

ASML 3.28%416 positions6273 0.11%

14.2%

top 10 together

3.28%

largest position

405

positions under 1%

The largest 250 of 416 positions

150 of 250 · click a column to sort

DIVI’s 416 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 416. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Asml Holding NV	ASML	3.28%
2	Hsbc Holdings PLC	HSBA	1.48%
3	Nestle' SA/AG	NESN	1.39%
4	Roche Holding AG	ROP	1.30%
5	Astrazeneca PLC	AZN	1.28%
6	Siemens AG	SIE	1.17%
7	Novartis AG	NOVN	1.16%
8	Tokyo Electron Ltd	8035	1.07%
9	BHP Group Ltd	BHP	1.06%
10	British American Tobacco PLC	BATS	1.04%
11	Intesa Sanpaolo Spa	ISP	1.02%
12	Toyota Motor Corp	7203	0.98%
13	Mitsubishi Ufj Financial Group Inc	8306	0.97%
14	Zurich Insurance Group AG	ZURN	0.91%
15	Allianz SE	ALV	0.90%
16	Enel Spa	ENEL	0.89%
17	DBS Group Holdings Ltd	DBS	0.88%
18	Novo Nordisk A/S	NOVOB	0.88%
19	BNP Paribas SA	BNP	0.87%
20	RIO Tinto PLC	RIO	0.84%
21	Sanofi SA	SAN	0.84%
22	Kioxia Holdings Corp	285A	0.79%
23	Advantest Corp	6857	0.75%
24	Nordea Bank Abp	NDA	0.75%
25	Commonwealth Bank of Australia	CBA	0.75%
26	Schneider Electric SE	SU	0.74%
27	Siemens Energy AG	ENR	0.73%
28	Unicredit Spa	UCG	0.72%
29	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.72%
30	Unilever PLC	ULVR	0.69%
31	AXA SA	CS	0.67%
32	Softbank Group Corp	9984	0.67%
33	Murata Manufacturing Company Ltd	6981	0.65%
34	SAP SE	SAP	0.65%
35	ABB Ltd (ch)	ABBN	0.64%
36	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.64%
37	Totalenergies SE	TTE	0.63%
38	Engie SA	ENGI	0.61%
39	GSK PLC	GSK	0.61%
40	Sumitomo Mitsui Financial Group Inc	8316	0.60%
41	Hitachi Ltd	6501	0.58%
42	Rolls-Royce Holdings PLC	RR/	0.56%
43	Mercedes-Benz Group AG	MBG	0.54%
44	Takeda Pharmaceutical Company Ltd	4502	0.52%
45	ENI Spa	ENI	0.52%
46	DHL Group	DHL	0.51%
47	Infineon Technologies AG	IFX	0.50%
48	Swedbank AB	SWEDA	0.50%
49	Airbus SE	AIR	0.50%
50	Natwest Group PLC	NWG	0.49%
51	Softbank Corp	9434	0.46%
52	Fujikura Ltd	5803	0.45%
53	Mizuho Financial Group Inc	8411	0.45%
54	Diageo PLC	DGE	0.44%
55	Shin-Etsu Chemical Company Ltd	4063	0.44%
56	ING Groep NV	INGA	0.44%
57	Orange SA	ORA	0.44%
58	Transurban Group	TCL	0.43%
59	BP PLC	BP/	0.42%
60	Woodside Energy Group Ltd	WDS	0.42%
61	Compagnie Financiere Richemont SA	CFR	0.42%
62	Wesfarmers Ltd	WES	0.41%
63	Macquarie Group Ltd	MQG	0.41%
64	ANZ Group Holdings Ltd	ANZ	0.41%
65	Sony Group Corp	6758	0.40%
66	National Grid PLC	NG/	0.40%
67	Fast Retailing Company Ltd	9983	0.40%
68	RIO Tinto Ltd	RIO	0.40%
69	Basf SE	BAS	0.40%
70	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.39%
71	Japan Tobacco Inc	2914	0.39%
72	Oversea-Chinese Banking Corp Ltd	OCBC	0.39%
73	Iberdrola SA	IBE	0.39%
74	UBS Group AG	UBSG	0.39%
75	AIA Group Ltd	1299	0.39%
76	Reckitt Benckiser Group PLC	RKT	0.38%
77	Mitsubishi Corp	8058	0.38%
78	Safran SA	SAF	0.37%
79	National Australia Bank Ltd	NAB	0.37%
80	Mitsubishi Electric Corp	6503	0.37%
81	Keyence Corp	6861	0.36%
82	Sumitomo Electric Industries Ltd	5802	0.36%
83	Aviva PLC	AV/	0.36%
84	Swiss Re AG	SREN	0.36%
85	Hong Kong Exchanges and Clearing Ltd	388	0.35%
86	Westpac Banking Corp	WBC	0.35%
87	Deutsche Telekom AG	DTE	0.35%
88	Astellas Pharma Inc	4503	0.35%
89	Shell PLC	SHEL	0.35%
90	Caixabank SA	CABK	0.34%
91	L'oreal SA	OR	0.34%
92	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	0.34%
93	Lloyds Banking Group PLC	LLOY	0.34%
94	Bank Hapoalim Ltd	POLI	0.33%
95	Recruit Holdings Co Ltd	6098	0.33%
96	ASM International NV	ASM	0.32%
97	NN Group NV	NN	0.32%
98	Honda Motor Co Ltd	7267	0.32%
99	Mitsubishi Heavy Industries Ltd	7011	0.32%
100	Vonovia SE	VNA	0.32%
101	Fortescue Ltd	FMG	0.31%
102	Banco Santander SA	SAN	0.31%
103	Ibiden Co Ltd	4062	0.31%
104	Credit Agricole SA	ACA	0.31%
105	Disco Corp	6146	0.30%
106	Banca Monte Dei Paschi Di Siena Spa	BMPS	0.30%
107	DNB Bank ASA	DNB	0.30%
108	Itochu Corp	8001	0.29%
109	Tokio Marine Holdings Inc	8766	0.29%
110	Banco Bpm Spa	BAMI	0.29%
111	Legal & General Group PLC	LGEN	0.29%
112	Daimler Truck Holding AG	DTG	0.29%
113	Svenska Handelsbanken AB	SHBA	0.29%
114	Komatsu Ltd	6301	0.29%
115	United Overseas Bank Ltd	UOB	0.29%
116	Imperial Brands PLC	IMB	0.29%
117	Renesas Electronics Corp	6723	0.28%
118	Bper Banca Spa	BPE	0.28%
119	Partners Group Holding AG	PGHN	0.27%
120	Sumitomo Corp	8053	0.27%
121	Bank Leumi Le - Israel Bm	LUMI	0.27%
122	BMW - Bayerische Motoren Werke AG	BMW	0.27%
123	Nokia Oyj (nokia Corp)	NOKIA	0.27%
124	CSL Ltd	CSL	0.27%
125	Repsol SA	REP	0.26%
126	Panasonic Holdings Corp	6752	0.26%
127	Fanuc Corp	6954	0.26%
128	Telefonica, S.A.	TEF	0.26%
129	Koninklijke Kpn NV	KPN	0.25%
130	Nippon Steel Corp	5401	0.25%
131	Nomura Holdings Inc	8604	0.24%
132	Screen Holdings Co Ltd	7735	0.24%
133	BAE Systems PLC	BA/	0.24%
134	Nintendo Company Ltd	7974	0.24%
135	Rheinmetall AG	RHM	0.24%
136	Volkswagen AG	VOW3	0.24%
137	Orix Corp	8591	0.24%
138	Relx PLC	REL	0.24%
139	TDK Corp	6762	0.24%
140	Veolia Environnement SA	VIE	0.23%
141	Ageas SA/NV	AGS	0.23%
142	Vinci SA	DG	0.23%
143	CVC Capital Partners PLC	CVC	0.23%
144	Julius Baer Group AG	BAER	0.23%
145	SGS SA	SGSN	0.22%
146	Mitsui & Co. Ltd	8031	0.21%
147	Hannover Rueck SE	HNR1	0.21%
148	Danone SA	BN	0.21%
149	Coles Group Ltd	COL	0.20%
150	Pernod Ricard SA	RI	0.20%
151	Segro PLC	SGRO	0.20%
152	Scentre Group Ltd	SCG	0.20%
153	Snam Spa	SRG	0.20%
154	Marubeni Corp	8002	0.20%
155	Bawag Group AG	BG	0.20%
156	Publicis Groupe SA	PUB	0.20%
157	3I Group PLC	III	0.20%
158	Lasertec Corp	6920	0.20%
159	EDP SA	EDP	0.20%
160	Poste Italiane Spa	PST	0.20%
161	Sekisui House Ltd	1928	0.20%
162	Upm-Kymmene Corp	UPM	0.20%
163	Ferrovial NV	FER	0.18%
164	Daiwa Securities Group Inc	8601	0.18%
165	United Utilities Group PLC	UU/	0.18%
166	AIB Group PLC	AIBG	0.18%
167	Equinor ASA	EQNR	0.18%
168	Skandinaviska Enskilda Banken AB	SEBA	0.18%
169	Telstra Group Ltd	TLS	0.18%
170	Origin Energy Ltd	ORG	0.18%
171	Bank Polska Kasa Opieki SA	PEO	0.18%
172	Israel Discount Bank Ltd.	DSCT	0.18%
173	Universal Music Group NV	UMG	0.18%
174	EQT AB	EQT	0.18%
175	Stellantis NV	STLAM	0.18%
176	Endesa SA - Empresa Nacional Electricidad	ELE	0.18%
177	Link Real Estate Investment Trust	823	0.17%
178	Daikin Industries Ltd	6367	0.17%
179	Daifuku Co Ltd	6383	0.17%
180	CK Hutchison Holdings Ltd	1	0.17%
181	Kone Corp	KNEBV	0.17%
182	CLP Holdings Ltd	2	0.17%
183	Koninklijke Philips NV	PHIA	0.16%
184	Stmicroelectronics NV	STMPA	0.16%
185	Prysmian Spa	PRY	0.16%
186	Terna - Rete Elettrica Nazionale Spa	TRN	0.16%
187	Intertek Group PLC	ITRK	0.16%
188	Telefonaktiebolaget Lm Ericsson	ERICB	0.16%
189	Capitaland Integrated Commercial Trust	CICT	0.15%
190	Niterra Co Ltd	5334	0.15%
191	Metso Oyj	METSO	0.15%
192	Hoya Corp	7741	0.15%
193	Admiral Group PLC	ADM	0.15%
194	Daiichi Sankyo Company Ltd	4568	0.15%
195	Techtronic Industries Company Ltd	669	0.15%
196	Telia Company AB	TELIA	0.15%
197	Finecobank Banca Fineco Spa	FBK	0.15%
198	Chugai Pharmaceutical Co Ltd	4519	0.15%
199	Bridgestone Corp	5108	0.15%
200	Japan Exchange Group Inc	8697	0.15%
201	Mitsubishi Chemical Group Corp	4188	0.15%
202	Severn Trent PLC	SVT	0.15%
203	Essilorluxottica SA	EL	0.14%
204	Bureau Veritas SA	BVI	0.14%
205	Asahi Kasei Corp	3407	0.14%
206	Kuehne & Nagel International AG	KNIN	0.14%
207	Aena Sme SA	AENA	0.14%
208	Powszechny Zaklad Ubezpieczen SA	PZU	0.14%
209	Mizrahi Tefahot Bank Ltd	MZTF	0.14%
210	Power Assets Holdings Ltd	6	0.14%
211	Tower Semiconductor Ltd	TSEM	0.14%
212	Assicurazioni Generali Spa	G	0.14%
213	DSM Firmenich AG	DSFIR	0.14%
214	Legrand SA	LR	0.14%
215	AGC Inc	5201	0.14%
216	KBC Group SA/NV	KBC	0.14%
217	TELE2 AB	TEL2B	0.13%
218	Wolters Kluwer NV	WKL	0.13%
219	Mitsui O.s.k.lines Ltd	9104	0.13%
220	Hong Kong & China Gas Co Ltd (towngas)	3	0.13%
221	Kawasaki Heavy Industries Ltd	7012	0.13%
222	Aker Bp ASA	AKRBP	0.13%
223	Medibank Private Ltd	MPL	0.13%
224	Telenor ASA	TEL	0.13%
225	APA Group	APA	0.13%
226	Singapore Airlines Ltd	SIA	0.13%
227	Experian PLC	EXPN	0.12%
228	London Stock Exchange Group PLC	LSEG	0.12%
229	SBI Holdings Inc	8473	0.12%
230	M&G PLC	MNG	0.12%
231	Evolution AB	EVO	0.12%
232	Evolution Mining Ltd	EVN	0.12%
233	Continental AG	CON	0.12%
234	Industria de Diseno Textil SA	ITX	0.12%
235	Lottery Corp Ltd (the)	TLC	0.12%
236	Canon Inc	7751	0.12%
237	Furukawa Electric Co Ltd (the)	5801	0.12%
238	Makita Corp	6586	0.12%
239	Standard Life PLC	SDLF	0.12%
240	Coloplast A/S	COLOB	0.12%
241	Bouygues SA	EN	0.11%
242	Orlen SA	PKN	0.11%
243	NEC Corp	6701	0.11%
244	Capitaland Ascendas REIT	CLAR	0.11%
245	Vodafone Group PLC	VOD	0.11%
246	WH Group Ltd	288	0.11%
247	CK Asset Holdings Ltd	1113	0.11%
248	Wartsila Oyj Abp	WRT1V	0.11%
249	Adyen NV	ADYEN	0.11%
250	SMC Corp (jp)	6273	0.11%
	Cash and other net assets		0.60%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 416.

The book

FundFranklin International Core Dividend Tilt Index ETF

Positions416

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together14.2%

Cash and other net assets0.60%

By country

Japan23.9%

United Kingdom13.2%

France8.5%

Germany8.0%

Australia7.9%

Switzerland7.9%

Other30.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.7%

Preferred stocks1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DIVI fund page→Overlap of DIVI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DIVI, data as of Jun 30, 2026. https://etfiq.com/funds/divi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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