# Portfolio overlap — FICS vs LGFEX

Comparing **First Trust International Developed Capital Strength ETF** (2026-03-31) and **Franklin International Equity Fund** (2026-03-31).

- Shared positions: 21
- First Trust International Developed Capital Strength ETF covered by Franklin International Equity Fund: 0.1950141679150340277336292357
- Franklin International Equity Fund covered by First Trust International Developed Capital Strength ETF: 0.1950141679150340277336292356

## First Trust International Developed Capital Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IMPERIAL OIL LTD | 0.030672 |  |
| RIO TINTO PLC | 0.027236 |  |
| BHP GROUP LTD | 0.025406 | ✓ |
| GSK PLC | 0.025131 | ✓ |
| SINGAPORE TELECO (LOT SIZE 100) | 0.023531 |  |
| COCA-COLA HBC AG | 0.023485 |  |
| TORONTO-DOMINION BANK | 0.023463 | ✓ |
| SINGAPORE EXCH | 0.023437 | ✓ |
| Novartis AG (Registered) | 0.023175 | ✓ |
| ASTRAZENECA PLC | 0.023085 | ✓ |
| ALFA LAVAL AB COMMON STOCK | 0.022914 |  |
| ITOCHU CORP | 0.022741 |  |
| GREAT-WEST LIFEC | 0.022615 |  |
| DEUTSCHE BOERSE | 0.022426 |  |
| ROCHE HOLDING AG | 0.022136 | ✓ |
| ROYAL BANK OF CANADA | 0.022081 |  |
| EURONEXT NV | 0.021843 |  |
| LOBLAW COS LTD | 0.021494 | ✓ |
| HANNOVER RUECK S | 0.021383 |  |
| AENA SME SA | 0.021189 | ✓ |
| Prudential Public Limited Company | 0.020791 |  |
| INDITEX SA | 0.020753 | ✓ |
| ALLIANZ SE (REGD) | 0.020663 | ✓ |
| FERROVIAL SE | 0.020532 |  |
| POSTE ITALIANE | 0.020093 |  |
| ZURICH INSURANCE | 0.020034 |  |
| MUENCHENER RUE-R | 0.019820 | ✓ |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.019458 |  |
| Kone OYJ, Class B | 0.019407 | ✓ |
| SGS SA-REG | 0.018949 |  |
| NEXT PLC | 0.018947 | ✓ |
| SAMPO OYJ-A SHS | 0.018899 |  |
| SAFRAN SA | 0.018756 | ✓ |
| BUREAU VERITAS S | 0.018644 |  |
| SWISS RE AG | 0.018211 |  |
| NESTLE SA (REG) | 0.018196 | ✓ |
| L'OREAL SA ORD | 0.017786 | ✓ |
| SCHINDLER HLD-PC | 0.017381 | ✓ |
| RECKITT BENCKISE | 0.016843 |  |
| CGI INC | 0.016715 |  |
| SONOVA HOLDING A | 0.016504 |  |
| UNILEVER PLC | 0.016355 | ✓ |
| Compass Group PLC | 0.016305 |  |
| ARISTOCRAT LEISURE LTD COMMON STOCK | 0.015035 |  |
| OBIC COMPANY LTD | 0.014920 |  |
| SIKA AG-REG | 0.014883 |  |
| SAGE GROUP PLC/T | 0.014702 | ✓ |
| Amadeus IT Holding, S.A. | 0.014493 |  |
| UNIVERSAL MUSIC GROUP NV | 0.013996 |  |
| 3I GROUP PLC | 0.011311 | ✓ |

## Franklin International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.032206 |  |
| ROCHE HOLDING AG | 0.020309 | ✓ |
| ASTRAZENECA PLC | 0.020128 | ✓ |
| Novartis AG (Registered) | 0.020005 | ✓ |
| HSBC HOLDINGS PL | 0.019148 |  |
| NESTLE SA (REG) | 0.016266 | ✓ |
| BHP GROUP LTD | 0.014334 | ✓ |
| BANCO SANTANDER SA | 0.014328 |  |
| IBERDROLA SA | 0.012374 |  |
| ALLIANZ SE (REGD) | 0.011945 | ✓ |
| TOKYO ELECTRON | 0.011935 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.011864 |  |
| ADVANTEST CORP | 0.011650 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.011604 |  |
| ABB Ltd. (Registered) | 0.011427 |  |
| GSK PLC | 0.011285 | ✓ |
| SAP SE | 0.010993 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.010519 |  |
| DEUTSCHE TELEKOM | 0.010438 |  |
| SONY GROUP CORP | 0.010299 |  |
| Sanofi SA | 0.010233 |  |
| UNICREDIT SPA | 0.010180 |  |
| SAFRAN SA | 0.010073 | ✓ |
| AXA | 0.009227 |  |
| ENEL SPA | 0.009191 |  |
| BNP PARIBAS | 0.008896 |  |
| L'OREAL SA ORD | 0.008832 | ✓ |
| RECRUIT HOLDINGS | 0.008664 |  |
| UNILEVER PLC | 0.008463 | ✓ |
| DEUTSCHE BANK-RG | 0.008195 |  |
| INTESA SANPAOLO | 0.008183 |  |
| ACS | 0.008010 |  |
| BARCLAYS PLC | 0.007811 |  |
| ING GROEP NV | 0.007775 |  |
| SOC GENERALE SA | 0.007639 |  |
| NATWEST GROUP PLC | 0.007620 |  |
| ASTELLAS PHARMA | 0.007434 |  |
| INPEX CORP | 0.007387 |  |
| AIB GROUP PLC | 0.007384 |  |
| Vodafone Group Public Limited Company | 0.007319 |  |
| DHL GROUP | 0.007288 |  |
| KONINKLIJKE AHOL | 0.007205 |  |
| MS&AD INSURANCE | 0.007079 |  |
| BAE SYSTEMS PLC | 0.007075 |  |
| VESTAS WIND SYST | 0.006976 |  |
| CENTRICA PLC | 0.006908 |  |
| YARA INTL ASA | 0.006814 |  |
| WESFARMERS LTD | 0.006521 |  |
| WARTSILA OYJ CLASS B | 0.006485 |  |
| ENEOS HOLDINGS I | 0.006467 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020409` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020409/0000940400-26-020409-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020750` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1474103/000094040026020750/0000940400-26-020750-index.htm>

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