RBGPF

Stock

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RBGPF total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs

$25M

across covered funds’ reported holdings

Share of the company

[…]

of RBGPF held through ETFs

Reported holding in

4 ETFs

among the portfolios we cover

Built on RBGPF alone

0 ETFs

[…]

Most per dollar · basket

DIVI 0.4%

$4 of every $1,000

Biggest holder

FLGB $13M

of RBGPF, 1.5% of the fund

Every ETF Theme Built Around RBGPF

YTD

Heaviest RBGPF Baskets

YTD

$4per $1,000 in DIVI

DIVI0.4%+12.0%FLGB1.5%+10.7%XIDV0.4%+18.7%FLEE0.3%+8.5%

Corner: RBGPF weight · RBGPF is the biggest slice

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in RBGPF Sits

Today

52%in International funds

International $13MIncome $12M

FLGB$13M · 1.5%FLEEDIVI$12M · 0.4%XIDV

Tile size = dollars of RBGPF held% = RBGPF’s weight in the fund

End-of-day Nov 12, 2026 · $25M across covered funds reporting RBGPF holdings

Open in desk

More of It

Most RBGPF per $1,000

Today

$15of RBGPF per $1,000 in FLGB, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FLGBFranklin FTSE United Kingdom ETFFranklin$15+10.7%Open

2DIVIFranklin International Core Dividend Tilt Index ETFFranklin$4+12.0%Open

3XIDVFranklin International Dividend Booster Index ETFFranklin

$4

+18.7%

Open

4FLEEFranklin FTSE Europe ETFFranklin$3+8.5%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding RBGPF

Today

$4in DIVI, the heaviest basket

FundPer $1,000YTD

DIVI$4+12.0%

FLGB$15+10.7%

XIDV$4+18.7%

FLEE$3+8.5%

End-of-day Nov 12, 2026 · bars run to $200

Income from It

Income Strategies Holding RBGPF

YTD

$12Mof RBGPF held by 2 income funds · DIVI is the largest

StrategyFundNameRBGPF per $1,000YieldYTDAssets

Dividend stocksDIVIFranklin International Core Dividend Tilt Index ETF$43.7%+12.0%$2.7B

On $10KDIVI $370/yr

End-of-day Nov 12, 2026 · $12M = income covered funds reporting RBGPF holdings · trailing yield

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RBGPF

Where the Money Sits

More of It

Income from It