Franklin Templeton Group of Funds > Franklin Templeton ETF Trust
Franklin International Core Dividend Tilt Index ETF
$483.21M
Avg Monthly Net Assets
$841.57M
Total Assets
$106K
Total Liabilities
$841.46M
Net Assets
Franklin International Core Dividend Tilt Index ETF is an Exchange-Traded Fund in Franklin Templeton ETF Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $483.21M.
On August 26th, 2024 it reported 469 holdings, the largest
being Novo Nordisk A/S (2.7%), ASML Holding NV (2.3%) and Nestle SA (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Franklin International Core Dividend Tilt Index ETF | C000167258 | DIVI |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $1M | 33K | 0.15 |
| A2A SpA | Long | Equity-common | IT | $487K | 244K | 0.06 |
| ABB Ltd | Long | Equity-common | CH | $3M | 48K | 0.32 |
| ABC-Mart Inc | Long | Equity-common | JP | $105K | 6K | 0.01 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $1M | 31K | 0.16 |
| adidas AG | Long | Equity-common | DE | $468K | 2K | 0.06 |
| Admiral Group PLC | Long | Equity-common | GB | $500K | 15K | 0.06 |
| Advantest Corp | Long | Equity-common | JP | $3M | 65K | 0.31 |
| Adyen NV | Long | Equity-common | NL | $2M | 2K | 0.23 |
| Aena SME SA | Long | Equity-common | ES | $979K | 5K | 0.12 |
| AGC Inc | Long | Equity-common | JP | $628K | 19K | 0.07 |
| Ageas SA/NV | Long | Equity-common | BE | $1M | 26K | 0.14 |
| AIA Group Ltd | Long | Equity-common | HK | $2M | 324K | 0.26 |
| Air Liquide SA | Long | Equity-common | FR | $3M | 16K | 0.32 |
| Airbus SE | Long | Equity-common | NL | $111K | 810 | 0.01 |
| Aisin Corp | Long | Equity-common | JP | $880K | 27K | 0.10 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $438K | 13K | 0.05 |
| Aker ASA | Long | Equity-common | NO | $218K | 4K | 0.03 |
| Aker BP ASA | Long | Equity-common | NO | $1M | 47K | 0.14 |
| Allianz SE | Long | Equity-common | DE | $9M | 31K | 1.04 |
| Ampol Ltd | Long | Equity-common | AU | $805K | 37K | 0.10 |
| Amundi SA | Long | Equity-common | FR | $680K | 11K | 0.08 |
| ANDRITZ AG | Long | Equity-common | AT | $589K | 10K | 0.07 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 47K | 0.18 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $6M | 302K | 0.68 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $470K | 270 | 0.06 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $290K | 171 | 0.03 |
| APA Group | Long | Equity-common | AU | $1M | 193K | 0.12 |
| Argenx SE | Long | Equity-common | NL | $582K | 1K | 0.07 |
| Argenx SE | Long | Equity-common | NL | $9K | 20 | 0.00 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $42K | 3K | 0.00 |
| Asahi Kasei Corp | Long | Equity-common | JP | $249K | 39K | 0.03 |
| Ashtead Group PLC | Long | Equity-common | GB | $487K | 7K | 0.06 |
| Asics Corp | Long | Equity-common | JP | $857K | 56K | 0.10 |
| ASM International NV | Long | Equity-common | NL | $3M | 3K | 0.30 |
| ASML Holding NV | Long | Equity-common | NL | $19M | 18K | 2.26 |
| Assa Abloy AB | Long | Equity-common | SE | $367K | 13K | 0.04 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $4M | 154K | 0.46 |
| Astellas Pharma Inc | Long | Equity-common | JP | $2M | 178K | 0.21 |
| AstraZeneca PLC | Long | Equity-common | GB | $12M | 75K | 1.40 |
| ASX Ltd | Long | Equity-common | AU | $1M | 29K | 0.14 |
| Atlas Arteria Ltd | Long | Equity-common | AU | $613K | 180K | 0.07 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 90K | 0.20 |
| Atlas Copco AB | Long | Equity-common | SE | $895K | 55K | 0.11 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $704K | 289K | 0.08 |
| AutoStore Holdings Ltd | Long | Equity-common | BM | $133K | 113K | 0.02 |
| Aviva PLC | Long | Equity-common | GB | $2M | 412K | 0.29 |
| AXA SA | Long | Equity-common | FR | $5M | 151K | 0.59 |
| Axfood AB | Long | Equity-common | SE | $390K | 15K | 0.05 |
| B&M European Value Retail SA | Long | Equity-common | LU | $721K | 130K | 0.09 |
| BAE Systems PLC | Long | Equity-common | GB | $2M | 98K | 0.19 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $340K | 31K | 0.04 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $3M | 326K | 0.39 |
| Banco BPM SpA | Long | Equity-common | IT | $1M | 213K | 0.16 |
| Bank Hapoalim BM | Long | Equity-common | IL | $1M | 169K | 0.18 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $671K | 82K | 0.08 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $1M | 33K | 0.16 |
| Barratt Developments PLC | Long | Equity-common | GB | $870K | 146K | 0.10 |
| BASF SE | Long | Equity-common | DE | $6M | 132K | 0.76 |
| BAWAG Group AG | Long | Equity-common | AT | $770K | 12K | 0.09 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3M | 34K | 0.38 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $620K | 7K | 0.07 |
| BHP Group Ltd | Long | Equity-common | AU | $10M | 342K | 1.16 |
| BNP Paribas SA | Long | Equity-common | FR | $7M | 114K | 0.86 |
| Bouygues SA | Long | Equity-common | FR | $1M | 35K | 0.13 |
| BP PLC | Long | Equity-common | GB | $3M | 465K | 0.33 |
| Bridgestone Corp | Long | Equity-common | JP | $3M | 81K | 0.38 |
| British American Tobacco PLC | Long | Equity-common | GB | $7M | 242K | 0.89 |
| Brother Industries Ltd | Long | Equity-common | JP | $48K | 3K | 0.01 |
| BT Group PLC | Long | Equity-common | GB | $913K | 515K | 0.11 |
| Burberry Group PLC | Long | Equity-common | GB | $584K | 53K | 0.07 |
| Bureau Veritas SA | Long | Equity-common | FR | $456K | 16K | 0.05 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 445K | 0.28 |
| Canon Inc | Long | Equity-common | JP | $3M | 97K | 0.31 |
| Capcom Co Ltd | Long | Equity-common | JP | $888K | 47K | 0.11 |
| Capgemini SE | Long | Equity-common | FR | $752K | 4K | 0.09 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $1M | 702K | 0.12 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $689K | 351K | 0.08 |
| Carrefour SA | Long | Equity-common | FR | $317K | 22K | 0.04 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $959K | 27K | 0.11 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $5M | 30K | 0.56 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $366K | 9K | 0.04 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $1M | 295K | 0.13 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $2M | 413K | 0.24 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $531K | 94K | 0.06 |
| CLP Holdings Ltd | Long | Equity-common | HK | $2M | 263K | 0.25 |
| Cochlear Ltd | Long | Equity-common | AU | $120K | 540 | 0.01 |
| Coles Group Ltd | Long | Equity-common | AU | $2M | 197K | 0.27 |
| Coloplast A/S | Long | Equity-common | DK | $1M | 10K | 0.14 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $7M | 80K | 0.81 |
| Contact Energy Ltd | Long | Equity-common | NZ | $633K | 115K | 0.08 |
| Credit Agricole SA | Long | Equity-common | FR | $3M | 203K | 0.33 |
| CSL Ltd | Long | Equity-common | AU | $3M | 16K | 0.37 |
| Daifuku Co Ltd | Long | Equity-common | JP | $176K | 9K | 0.02 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $3M | 75K | 0.31 |
| Daikin Industries Ltd | Long | Equity-common | JP | $2M | 13K | 0.21 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $2M | 43K | 0.20 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $236K | 2K | 0.03 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $206K | 27K | 0.02 |
| Danone SA | Long | Equity-common | FR | $2M | 36K | 0.26 |
| Danske Bank A/S | Long | Equity-common | DK | $3M | 103K | 0.37 |
| Dassault Systemes SE | Long | Equity-common | FR | $2M | 49K | 0.22 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $5M | 200K | 0.63 |
| DCC PLC | Long | Equity-common | IE | $155K | 2K | 0.02 |
| Denso Corp | Long | Equity-common | JP | $2M | 122K | 0.22 |
| Dentsu Group Inc | Long | Equity-common | JP | $950K | 38K | 0.11 |
| Deutsche Boerse AG | Long | Equity-common | DE | $748K | 4K | 0.09 |
| Deutsche Post AG | Long | Equity-common | DE | $4M | 99K | 0.47 |
| Deutsche Telekom AG | Long | Equity-common | DE | $3M | 113K | 0.34 |
| Dexus | Long | Equity-common | AU | $730K | 169K | 0.09 |
| Diageo PLC | Long | Equity-common | GB | $2M | 60K | 0.22 |
| Disco Corp | Long | Equity-common | JP | $4M | 11K | 0.52 |
| DNB Bank ASA | Long | Equity-common | NO | $3M | 133K | 0.31 |
| DS Smith PLC | Long | Equity-common | GB | $1M | 218K | 0.14 |
| DSM-Firmenich AG | Long | Equity-common | CH | $1M | 10K | 0.13 |
| E.ON SE | Long | Equity-common | DE | $3M | 244K | 0.38 |
| East Japan Railway Co | Long | Equity-common | JP | $50K | 3K | 0.01 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $1M | 320K | 0.14 |
| Eisai Co Ltd | Long | Equity-common | JP | $922K | 23K | 0.11 |
| Elisa Oyj | Long | Equity-common | FI | $112K | 2K | 0.01 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $373K | 455 | 0.04 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $686K | 203K | 0.08 |
| Endesa SA | Long | Equity-common | ES | $888K | 47K | 0.11 |
| Enel SpA | Long | Equity-common | IT | $7M | 990K | 0.82 |
| Engie SA | Long | Equity-common | FR | $4M | 313K | 0.53 |
| Eni SpA | Long | Equity-common | IT | $4M | 275K | 0.50 |
| Entain PLC | Long | Equity-common | IM | $101K | 13K | 0.01 |
| EQT AB | Long | Equity-common | SE | $1M | 34K | 0.12 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 33K | 0.19 |
| EssilorLuxottica SA | Long | Equity-common | FR | $2M | 8K | 0.21 |
| Essity AB | Long | Equity-common | SE | $291K | 11K | 0.03 |
| Eurofins Scientific SE | Long | Equity-common | LU | $256K | 5K | 0.03 |
| Evolution AB | Long | Equity-common | SE | $2M | 22K | 0.27 |
| Evonik Industries AG | Long | Equity-common | DE | $656K | 32K | 0.08 |
| Experian PLC | Long | Equity-common | JE | $554K | 12K | 0.07 |
| FANUC Corp | Long | Equity-common | JP | $652K | 24K | 0.08 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $1M | 4K | 0.13 |
| Ferrari NV | Long | Equity-common | NL | $2M | 4K | 0.21 |
| Ferrovial SE | Long | Equity-common | NL | $766K | 20K | 0.09 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $1M | 84K | 0.15 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $955K | 52K | 0.11 |
| Fortescue Ltd | Long | Equity-common | AU | $4M | 256K | 0.43 |
| Fortum Oyj | Long | Equity-common | FI | $984K | 67K | 0.12 |
| Fuji Electric Co Ltd | Long | Equity-common | JP | $386K | 7K | 0.05 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $197K | 8K | 0.02 |
| Fujitsu Ltd | Long | Equity-common | JP | $225K | 14K | 0.03 |
| Geberit AG | Long | Equity-common | CH | $797K | 1K | 0.09 |
| Genting Singapore Ltd | Long | Equity-common | SG | $310K | 486K | 0.04 |
| Givaudan SA | Long | Equity-common | CH | $2M | 369 | 0.21 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $455K | 25K | 0.05 |
| Glencore PLC | Long | Equity-common | JE | $5M | 799K | 0.54 |
| GLP J-Reit | Long | Equity-common | JP | $575K | 704 | 0.07 |
| Goodman Group | Long | Equity-common | AU | $145K | 6K | 0.02 |
| GPT Group/The | Long | Equity-common | AU | $775K | 290K | 0.09 |
| GSK PLC | Long | Equity-common | GB | $6M | 326K | 0.75 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $1M | 85K | 0.16 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $554K | 21K | 0.07 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $239K | 280K | 0.03 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $1M | 108K | 0.17 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $761K | 53K | 0.09 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $554K | 207K | 0.07 |
| Hera SpA | Long | Equity-common | IT | $236K | 69K | 0.03 |
| Hermes International SCA | Long | Equity-common | FR | $3M | 1K | 0.37 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $536K | 22K | 0.06 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $383K | 14K | 0.05 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 145K | 0.38 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $632K | 563K | 0.08 |
| Holcim AG | Long | Equity-common | CH | $1M | 12K | 0.13 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 147K | 0.19 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $1M | 2M | 0.16 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $1M | 44K | 0.17 |
| Hoshizaki Corp | Long | Equity-common | JP | $79K | 3K | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $2M | 15K | 0.21 |
| HSBC Holdings PLC | Long | Equity-common | GB | $12M | 1M | 1.46 |
| Hulic Co Ltd | Long | Equity-common | JP | $717K | 81K | 0.09 |
| Husqvarna AB | Long | Equity-common | SE | $383K | 48K | 0.05 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 127K | 0.20 |
| Ibiden Co Ltd | Long | Equity-common | JP | $859K | 21K | 0.10 |
| ICL Group Ltd | Long | Equity-common | IL | $479K | 111K | 0.06 |
| Imperial Brands PLC | Long | Equity-common | GB | $3M | 127K | 0.39 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $698K | 14K | 0.08 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 59K | 0.26 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $567K | 54K | 0.07 |
| ING Bank Slaski SA | Long | Equity-common | PL | $408K | 5K | 0.05 |
| ING Groep NV | Long | Equity-common | NL | $4M | 258K | 0.52 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Equity-common | US | $273K | 273K | 0.03 |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $43K | 43K | 0.01 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $1M | 42K | 0.14 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $7M | 2M | 0.86 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $525K | 105K | 0.06 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $1M | 91K | 0.14 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 21K | 0.12 |
| J Sainsbury PLC | Long | Equity-common | GB | $860K | 267K | 0.10 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $548K | 974 | 0.07 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $1M | 118K | 0.13 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $644K | 204 | 0.08 |
| Japan Tobacco Inc | Long | Equity-common | JP | $4M | 165K | 0.53 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $234K | 12K | 0.03 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $955K | 27K | 0.11 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $2M | 29K | 0.19 |
| Kajima Corp | Long | Equity-common | JP | $289K | 17K | 0.03 |
| Kao Corp | Long | Equity-common | JP | $415K | 10K | 0.05 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $994K | 68K | 0.12 |
| KBC Group NV | Long | Equity-common | BE | $2M | 35K | 0.29 |
| KDDI Corp | Long | Equity-common | JP | $958K | 36K | 0.11 |
| Keppel Ltd | Long | Equity-common | SG | $1M | 216K | 0.12 |
| Kering SA | Long | Equity-common | FR | $2M | 6K | 0.27 |
| Kesko Oyj | Long | Equity-common | FI | $721K | 41K | 0.09 |
| Kesko Oyj | Long | Equity-common | FI | $259K | 14K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $4M | 9K | 0.48 |
| Kikkoman Corp | Long | Equity-common | JP | $2M | 135K | 0.19 |
| Kingfisher PLC | Long | Equity-common | GB | $888K | 282K | 0.11 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $2M | 119K | 0.18 |
| Komatsu Ltd | Long | Equity-common | JP | $3M | 94K | 0.32 |
| Kone Oyj | Long | Equity-common | FI | $3M | 54K | 0.32 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $495K | 17K | 0.06 |
| Koninklijke KPN NV | Long | Equity-common | NL | $2M | 473K | 0.22 |
| Koninklijke Philips NV | Long | Equity-common | NL | $2M | 82K | 0.24 |
| Kubota Corp | Long | Equity-common | JP | $378K | 27K | 0.04 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $2M | 7K | 0.25 |
| Kyocera Corp | Long | Equity-common | JP | $622K | 54K | 0.07 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $261K | 15K | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $3M | 6K | 0.32 |
| Land Securities Group PLC | Long | Equity-common | GB | $839K | 107K | 0.10 |
| Lasertec Corp | Long | Equity-common | JP | $2M | 10K | 0.28 |
| Legal & General Group PLC | Long | Equity-common | GB | $3M | 983K | 0.34 |
| Legrand SA | Long | Equity-common | FR | $456K | 5K | 0.05 |
| Link REIT | Long | Equity-common | HK | $2M | 405K | 0.19 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $962K | 8K | 0.11 |
| Lonza Group AG | Long | Equity-common | CH | $2M | 3K | 0.19 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $749K | 221K | 0.09 |
| LPP SA | Long | Equity-common | PL | $531K | 125 | 0.06 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $10M | 13K | 1.20 |
| LY Corp | Long | Equity-common | JP | $718K | 297K | 0.09 |
| M&G PLC | Long | Equity-common | GB | $864K | 335K | 0.10 |
| M3 Inc | Long | Equity-common | JP | $292K | 31K | 0.03 |
| Macquarie Group Ltd | Long | Equity-common | AU | $3M | 21K | 0.34 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $316K | 351K | 0.04 |
| Marubeni Corp | Long | Equity-common | JP | $1M | 81K | 0.18 |
| Mazda Motor Corp | Long | Equity-common | JP | $542K | 56K | 0.06 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $978K | 393K | 0.12 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $1M | 91K | 0.16 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $7M | 103K | 0.84 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $389K | 97K | 0.05 |
| Metso Oyj | Long | Equity-common | FI | $572K | 54K | 0.07 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $297K | 15K | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $712K | 570K | 0.08 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $450K | 81K | 0.05 |
| Mitsubishi Corp | Long | Equity-common | JP | $3M | 135K | 0.31 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 75K | 0.14 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $713K | 108K | 0.08 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $868K | 81K | 0.10 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $4M | 410K | 0.52 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $1M | 54K | 0.15 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $2M | 59K | 0.21 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $622K | 18K | 0.07 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $3M | 152K | 0.38 |
| Moncler SpA | Long | Equity-common | IT | $776K | 13K | 0.09 |
| Mondi PLC | Long | Equity-common | GB | $1M | 61K | 0.14 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $319K | 27K | 0.04 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $895K | 40K | 0.11 |
| MSCI EAFE SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $28K | – | 0.00 | |
| MTR Corp Ltd | Long | Equity-common | HK | $852K | 270K | 0.10 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $405K | 810 | 0.05 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 112K | 0.28 |
| National Australia Bank Ltd | Long | Equity-common | AU | $4M | 159K | 0.46 |
| National Grid PLC | Long | Equity-common | GB | $6M | 514K | 0.68 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $496K | 23K | 0.06 |
| NatWest Group PLC | Long | Equity-common | GB | $2M | 402K | 0.19 |
| NEC Corp | Long | Equity-common | JP | $66K | 800 | 0.01 |
| Neste Oyj | Long | Equity-common | FI | $1M | 57K | 0.12 |
| Nestle SA | Long | Equity-common | CH | $13M | 132K | 1.60 |
| Nibe Industrier AB | Long | Equity-common | SE | $49K | 12K | 0.01 |
| Nice Ltd | Long | Equity-common | IL | $442K | 3K | 0.05 |
| NIDEC CORP | Long | Equity-common | JP | $2M | 38K | 0.20 |
| Nintendo Co Ltd | Long | Equity-common | JP | $4M | 77K | 0.49 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $945K | 270 | 0.11 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $553K | 12K | 0.07 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $352K | 54K | 0.04 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $577K | 370 | 0.07 |
| Nippon Steel Corp | Long | Equity-common | JP | $1M | 54K | 0.14 |
| Nippon Yusen KK | Long | Equity-common | JP | $326K | 11K | 0.04 |
| Niterra Co Ltd | Long | Equity-common | JP | $784K | 27K | 0.09 |
| Nitto Denko Corp | Long | Equity-common | JP | $1M | 14K | 0.13 |
| NN Group NV | Long | Equity-common | NL | $2M | 43K | 0.24 |
| Nomura Holdings Inc | Long | Equity-common | JP | $1M | 189K | 0.13 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $585K | 659 | 0.07 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $659K | 23K | 0.08 |
| Nordea Bank Abp | Long | Equity-common | FI | $6M | 466K | 0.66 |
| Nordnet AB publ | Long | Equity-common | SE | $474K | 23K | 0.06 |
| Norsk Hydro ASA | Long | Equity-common | NO | $917K | 147K | 0.11 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $166K | 19K | 0.02 |
| Novartis AG | Long | Equity-common | CH | $13M | 119K | 1.51 |
| Novo Nordisk A/S | Long | Equity-common | DK | $23M | 157K | 2.70 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $976K | 16K | 0.12 |
| Obayashi Corp | Long | Equity-common | JP | $1M | 108K | 0.15 |
| Obic Co Ltd | Long | Equity-common | JP | $366K | 3K | 0.04 |
| Omron Corp | Long | Equity-common | JP | $178K | 5K | 0.02 |
| OMV AG | Long | Equity-common | AT | $1M | 25K | 0.13 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $382K | 28K | 0.05 |
| Oracle Corp Japan | Long | Equity-common | JP | $109K | 2K | 0.01 |
| Orange SA | Long | Equity-common | FR | $3M | 303K | 0.36 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $892K | 32K | 0.11 |
| Origin Energy Ltd | Long | Equity-common | AU | $785K | 108K | 0.09 |
| ORIX Corp | Long | Equity-common | JP | $1M | 47K | 0.12 |
| Orkla ASA | Long | Equity-common | NO | $862K | 106K | 0.10 |
| ORLEN SA | Long | Equity-common | PL | $2M | 91K | 0.18 |
| Otsuka Corp | Long | Equity-common | JP | $694K | 36K | 0.08 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $5M | 513K | 0.65 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $442K | 54K | 0.05 |
| Partners Group Holding AG | Long | Equity-common | CH | $4M | 3K | 0.49 |
| Pernod Ricard SA | Long | Equity-common | FR | $733K | 5K | 0.09 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $776K | 118K | 0.09 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $571K | 278K | 0.07 |
| Poste Italiane SpA | Long | Equity-common | IT | $881K | 69K | 0.10 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $1M | 214K | 0.14 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $983K | 77K | 0.12 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $399K | 23K | 0.05 |
| REA Group Ltd | Long | Equity-common | AU | $461K | 4K | 0.05 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 40K | 0.26 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $691K | 13K | 0.08 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $4M | 76K | 0.48 |
| Redeia Corp SA | Long | Equity-common | ES | $992K | 57K | 0.12 |
| RELX PLC | Long | Equity-common | GB | $3M | 61K | 0.34 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 81K | 0.18 |
| Rentokil Initial PLC | Long | Equity-common | GB | $902K | 155K | 0.11 |
| Rheinmetall AG | Long | Equity-common | DE | $413K | 810 | 0.05 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 28K | 0.27 |
| Rio Tinto PLC | Long | Equity-common | GB | $7M | 106K | 0.83 |
| Roche Holding AG | Long | Equity-common | CH | $10M | 35K | 1.17 |
| Roche Holding AG | Long | Equity-common | CH | $411K | 1K | 0.05 |
| Rohm Co Ltd | Long | Equity-common | JP | $646K | 48K | 0.08 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $472K | 82K | 0.06 |
| Sage Group PLC/The | Long | Equity-common | GB | $576K | 42K | 0.07 |
| Salmar ASA | Long | Equity-common | NO | $542K | 10K | 0.06 |
| Sampo Oyj | Long | Equity-common | FI | $534K | 12K | 0.06 |
| Sanofi SA | Long | Equity-common | FR | $7M | 77K | 0.88 |
| Santander Bank Polska SA | Long | Equity-common | PL | $727K | 5K | 0.09 |
| Santos Ltd | Long | Equity-common | AU | $576K | 113K | 0.07 |
| SAP SE | Long | Equity-common | DE | $10M | 49K | 1.19 |
| Sartorius AG | Long | Equity-preferred | DE | $253K | 1K | 0.03 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $100K | 608 | 0.01 |
| SBI Holdings Inc | Long | Equity-common | JP | $1M | 43K | 0.13 |
| Scentre Group | Long | Equity-common | AU | $2M | 774K | 0.19 |
| Schindler Holding AG | Long | Equity-common | CH | $68K | 270 | 0.01 |
| Schneider Electric SE | Long | Equity-common | FR | $6M | 24K | 0.69 |
| Schroders PLC | Long | Equity-common | GB | $651K | 141K | 0.08 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $1M | 14K | 0.15 |
| SEEK Ltd | Long | Equity-common | AU | $401K | 28K | 0.05 |
| Seiko Epson Corp | Long | Equity-common | JP | $491K | 32K | 0.06 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $807K | 58K | 0.10 |
| Sekisui House Ltd | Long | Equity-common | JP | $2M | 88K | 0.23 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $257K | 21K | 0.03 |
| Severn Trent PLC | Long | Equity-common | GB | $1M | 39K | 0.14 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $258K | 28K | 0.03 |
| SGS SA | Long | Equity-common | CH | $2M | 22K | 0.24 |
| Shell PLC | Long | Equity-common | GB | $7M | 186K | 0.79 |
| Shimadzu Corp | Long | Equity-common | JP | $83K | 3K | 0.01 |
| Shimano Inc | Long | Equity-common | JP | $505K | 3K | 0.06 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $4M | 113K | 0.52 |
| Shiseido Co Ltd | Long | Equity-common | JP | $382K | 13K | 0.05 |
| Siemens AG | Long | Equity-common | DE | $7M | 38K | 0.85 |
| Sika AG | Long | Equity-common | CH | $1M | 4K | 0.12 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $1M | 216K | 0.13 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $755K | 108K | 0.09 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $776K | 243K | 0.09 |
| Sino Land Co Ltd | Long | Equity-common | HK | $548K | 532K | 0.07 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 95K | 0.17 |
| Skanska AB | Long | Equity-common | SE | $525K | 29K | 0.06 |
| SKF AB | Long | Equity-common | SE | $179K | 9K | 0.02 |
| SMC Corp | Long | Equity-common | JP | $366K | 772 | 0.04 |
| Smith & Nephew PLC | Long | Equity-common | GB | $141K | 11K | 0.02 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $1M | 33K | 0.17 |
| Snam SpA | Long | Equity-common | IT | $1M | 328K | 0.17 |
| SoftBank Corp | Long | Equity-common | JP | $5M | 396K | 0.57 |
| SoftBank Group Corp | Long | Equity-common | JP | $2M | 31K | 0.24 |
| Sompo Holdings Inc | Long | Equity-common | JP | $134K | 6K | 0.02 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $1M | 69K | 0.14 |
| Sony Group Corp | Long | Equity-common | JP | $4M | 44K | 0.45 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $731K | 288K | 0.09 |
| Spirax Group PLC | Long | Equity-common | GB | $300K | 3K | 0.04 |
| SSAB AB | Long | Equity-common | SE | $487K | 90K | 0.06 |
| SSAB AB | Long | Equity-common | SE | $207K | 38K | 0.02 |
| SSE PLC | Long | Equity-common | GB | $3M | 143K | 0.38 |
| Stellantis NV | Long | Equity-common | NL | $5M | 255K | 0.60 |
| STMicroelectronics NV | Long | Equity-common | NL | $235K | 6K | 0.03 |
| Stockland | Long | Equity-common | AU | $1M | 366K | 0.12 |
| Strabag SE | Long | Equity-common | AT | $58K | 1K | 0.01 |
| Strabag SE | Long | Equity-common | AT | $20K | 488 | 0.00 |
| Subaru Corp | Long | Equity-common | JP | $984K | 46K | 0.12 |
| SUMCO Corp | Long | Equity-common | JP | $777K | 54K | 0.09 |
| Sumitomo Corp | Long | Equity-common | JP | $2M | 77K | 0.23 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $840K | 54K | 0.10 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $3M | 46K | 0.37 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $3M | 301K | 0.31 |
| Suzuki Motor Corp | Long | Equity-common | JP | $198K | 17K | 0.02 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $2M | 203K | 0.23 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $53K | 5K | 0.01 |
| Swatch Group AG/The | Long | Equity-common | CH | $59K | 290 | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $3M | 147K | 0.36 |
| Swire Pacific Ltd | Long | Equity-common | HK | $309K | 35K | 0.04 |
| Swire Pacific Ltd | Long | Equity-common | HK | $107K | 80K | 0.01 |
| Swire Properties Ltd | Long | Equity-common | HK | $268K | 168K | 0.03 |
| Swiss Life Holding AG | Long | Equity-common | CH | $1M | 2K | 0.14 |
| Swiss Re AG | Long | Equity-common | CH | $4M | 30K | 0.44 |
| Swisscom AG | Long | Equity-common | CH | $2M | 4K | 0.25 |
| Sysmex Corp | Long | Equity-common | JP | $440K | 27K | 0.05 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $5M | 199K | 0.61 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $928K | 516K | 0.11 |
| TDK Corp | Long | Equity-common | JP | $2M | 37K | 0.27 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $1M | 102K | 0.14 |
| Tele2 AB | Long | Equity-common | SE | $808K | 80K | 0.10 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $2M | 289K | 0.21 |
| Telefonica SA | Long | Equity-common | ES | $3M | 730K | 0.37 |
| Telenor ASA | Long | Equity-common | NO | $1M | 96K | 0.13 |
| Telia Co AB | Long | Equity-common | SE | $908K | 338K | 0.11 |
| Telstra Group Ltd | Long | Equity-common | AU | $1M | 608K | 0.17 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $2M | 198K | 0.18 |
| Terumo Corp | Long | Equity-common | JP | $346K | 21K | 0.04 |
| Tesco PLC | Long | Equity-common | GB | $809K | 209K | 0.10 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 57K | 0.25 |
| Tokyo Century Corp | Long | Equity-common | JP | $263K | 28K | 0.03 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $6M | 29K | 0.74 |
| Toray Industries Inc | Long | Equity-common | JP | $57K | 12K | 0.01 |
| Tosoh Corp | Long | Equity-common | JP | $578K | 44K | 0.07 |
| TotalEnergies SE | Long | Equity-common | FR | $6M | 90K | 0.71 |
| Toyota Industries Corp | Long | Equity-common | JP | $1M | 13K | 0.13 |
| Toyota Motor Corp | Long | Equity-common | JP | $13M | 621K | 1.51 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $975K | 50K | 0.12 |
| TPG Telecom Ltd | Long | Equity-common | AU | $204K | 67K | 0.02 |
| Transurban Group | Long | Equity-common | AU | $4M | 471K | 0.46 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $186K | 22K | 0.02 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $86K | 2K | 0.01 |
| Tryg A/S | Long | Equity-common | DK | $632K | 29K | 0.08 |
| UBS Group AG | Long | Equity-common | CH | $1M | 38K | 0.13 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 64K | 0.28 |
| Unilever PLC | Long | Equity-common | GB | $8M | 139K | 0.90 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $4M | 172K | 0.47 |
| United Utilities Group PLC | Long | Equity-common | GB | $1M | 92K | 0.14 |
| Universal Music Group NV | Long | Equity-common | NL | $1M | 36K | 0.13 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $274K | 8K | 0.03 |
| Var Energi ASA | Long | Equity-common | NO | $469K | 132K | 0.06 |
| Veolia Environnement SA | Long | Equity-common | FR | $663K | 22K | 0.08 |
| Verbund AG | Long | Equity-common | AT | $267K | 3K | 0.03 |
| Vicinity Ltd | Long | Equity-common | AU | $715K | 578K | 0.08 |
| Vinci SA | Long | Equity-common | FR | $3M | 26K | 0.32 |
| Vodafone Group PLC | Long | Equity-common | GB | $3M | 3M | 0.36 |
| Volkswagen AG | Long | Equity-preferred | DE | $4M | 32K | 0.43 |
| Volvo AB | Long | Equity-common | SE | $1M | 56K | 0.17 |
| Volvo AB | Long | Equity-common | SE | $155K | 6K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $884K | 31K | 0.10 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $388K | 14K | 0.05 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $521K | 27K | 0.06 |
| Wesfarmers Ltd | Long | Equity-common | AU | $5M | 107K | 0.55 |
| West Japan Railway Co | Long | Equity-common | JP | $268K | 14K | 0.03 |
| Westpac Banking Corp | Long | Equity-common | AU | $4M | 218K | 0.47 |
| WH Group Ltd | Long | Equity-common | KY | $800K | 1M | 0.10 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $716K | 270K | 0.09 |
| Wilmar International Ltd | Long | Equity-common | SG | $576K | 252K | 0.07 |
| Wise PLC | Long | Equity-common | GB | $372K | 43K | 0.04 |
| WiseTech Global Ltd | Long | Equity-common | AU | $2M | 26K | 0.20 |
| Wolters Kluwer NV | Long | Equity-common | NL | $45K | 270 | 0.01 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $5M | 288K | 0.64 |
| Woolworths Group Ltd | Long | Equity-common | AU | $932K | 41K | 0.11 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $500K | 54K | 0.06 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $546K | 15K | 0.06 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $222K | 6K | 0.03 |
| ZOZO Inc | Long | Equity-common | JP | $478K | 19K | 0.06 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $5M | 9K | 0.56 |
Address
Franklin Templeton ETF Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403
United States of America
Websites
Directors
Anantha K. Pradeep
Deborah D. McWhinney
Rohit Bhagat
Jennifer M. Johnson
Transfer Agents
State Street Bank and Trust Company
Pricing Services
S&P Global Inc.
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Standard & Poor's Financial Services LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Hong Kong) Limited
State Street Bank and Trust Company
HSBC Bank (China) Company Limited
Euroclear Bank
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Franklin Templeton Services, LLC
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC