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Franklin International Low Volatility High Dividend Index ETF (LVHI) Holdings

Franklin International Low Volatility High Dividend Index ETF logo
$29.99 +0.01 (+0.03%)
(As of 12/20/2024 ET)

Top 50 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A99.63%1,451,226,580
2Nippon Telegraph and Telephone CorporationN/A2.53%35,950,958
3Rio Tinto GroupN/A2.52%579,343
4GSK plcN/A2.48%2,137,206
5BHP Group LimitedN/A2.46%1,342,029
6Roche Holding AGN/A2.46%124,405
7Canadian Imperial Bank of CommerceN/A2.45%535,542
8The Bank of Nova ScotiaN/A2.40%630,055
9Enel SpAN/A2.36%4,741,122
10Shell plcN/A2.36%1,082,964
11Nestlé S.A.N/A2.35%405,878
12Fortescue LtdN/A2.31%2,613,503
13Mercedes-Benz Group AGN/A2.29%566,755
14TC Energy CorporationN/A2.28%708,969
15TotalEnergies SEN/A2.23%580,740
16Eni S.p.A.N/A2.09%2,184,052
17Novartis AGN/A2.09%307,897
18Stellantis N.V.N/A2.09%2,202,629
19DBS Group Holdings LtdN/A2.03%908,070
20Pembina Pipeline CorporationN/A1.99%746,570
21Tesco PLCN/A1.96%6,064,679
22Japan Tobacco Inc.N/A1.83%964,834
23Zurich Insurance Group AGN/A1.80%42,448
24AXA SAN/A1.72%712,160
25Volkswagen AGN/A1.64%262,481
26Bayerische Motoren Werke AktiengesellschaftN/A1.53%266,602
27Canon Inc.N/A1.47%645,588
28ANZ Group Holdings LimitedN/A1.43%1,090,298
29Invesco Shrt-Trm Inv Treasury InstlN/A1.43%20,815,724
30Great-West Lifeco Inc.N/A1.40%611,683
31SoftBank Corp.N/A1.32%14,546,030
32Imperial Brands PLCN/A1.29%558,384
33Assicurazioni Generali S.p.A.N/A1.24%615,397
34Holcim AGN/A1.24%177,743
35Engie SAN/A1.18%1,084,009
36Nippon Steel CorporationN/A1.15%834,800
37Japan Post Holdings Co., Ltd.N/A1.00%1,434,691
38AB Volvo (publ)N/A0.99%558,907
39United Overseas Bank LimitedN/A0.97%509,315
40Oversea-Chinese Banking Corporation LimitedN/A0.96%1,115,052
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41Crédit Agricole S.A.N/A0.95%1,001,619
42Orange S.A.N/A0.93%1,351,883
43Nordea Bank AbpN/A0.81%1,049,094
44Equinor ASAN/A0.80%499,557
45Reckitt Benckiser Group plcN/A0.80%188,808
46Daiwa House Industry Co., Ltd.N/A0.79%365,495
47Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.73%311,218
48Power Corporation of CanadaN/A0.71%316,395
49JFE Holdings, Inc.N/A0.70%897,400
50Repsol, S.A.N/A0.70%856,106

Geographic Exposure

  • Japan
    14.3%
  • Canada
    12.9%
  • Switzerland
    11.4%
  • United Kingdom
    9.8%
  • France
    8.0%
  • Australia
    7.9%
  • Italy
    7.3%
  • Germany
    6.0%
  • Singapore
    5.5%
  • Netherlands
    2.8%
  • Sweden
    2.0%
  • Hong Kong
    1.7%
  • Norway
    1.5%
  • United States
    1.3%
  • Spain
    1.1%
  • Finland
    1.0%
  • Cayman Islands
    0.9%
  • Portugal
    0.4%
  • Bermuda
    0.3%
  • Austria
    0.2%
  • Belgium
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    102.5%
  • EUR
    0.2%

Sector Exposure

  • Financials
    23.9%
  • Energy
    13.4%
  • Materials
    10.9%
  • Consumer Discretionary
    8.0%
  • Consumer Staples
    7.5%
  • Communications
    7.0%
  • Utilities
    6.8%
  • Health Care
    4.9%
  • Industrials
    3.3%
  • Technology
    1.6%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    13.2%
  • Oil Gas & Consumable Fuels
    12.9%
  • Metals & Mining
    9.1%
  • Insurance
    8.3%
  • Utilities
    6.7%
  • Automobiles
    6.3%
  • Diversified Telecommunication Services
    5.5%
  • Tobacco
    3.1%
  • Biotechnology
    2.8%
  • Food Products
    2.7%
  • Pharmaceuticals
    2.1%
  • Real Estate Management & Development
    1.7%
  • Machinery
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction Materials
    1.4%
  • Wireless Telecommunication Services
    1.3%
  • Household Durables
    1.0%
  • Household Products
    0.8%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.6%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.3%
  • Specialty Retail
    0.3%
  • Airlines
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Construction & Engineering
    0.3%
  • Media
    0.2%
  • Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Gas Utilities
    0.1%
  • Equity Real Estate Investment
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.2%
  • Steel
    9.1%
  • Life & Health Insurance
    7.1%
  • Integrated Oil & Gas
    6.5%
  • Automobile Manufacturers
    6.3%
  • Alternative Carriers
    5.5%
  • Oil & Gas Storage & Transporta
    4.6%
  • Electric Utilities
    4.0%
  • Tobacco
    3.1%
  • Biotechnology
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Pharmaceuticals
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Multi-Utilities
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction Materials
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • REIT
    1.0%
  • Homebuilding
    0.9%
  • Household Products
    0.8%
  • Real Estate Development
    0.8%
  • Brewers
    0.6%
  • Industrial Conglomerates
    0.5%
  • Diversified Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Industrial Machinery
    0.3%
  • Airlines
    0.3%
  • Gas Utilities
    0.3%
  • Highways & Railtracks
    0.3%
  • Railroads
    0.2%
  • Automotive Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Trucking
    0.1%
  • Home Improvement Retail
    0.1%
  • Consumer Finance
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Marine Ports & Services
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 1-3
    0.5%

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This page (BATS:LVHI) was last updated on 12/22/2024 by MarketBeat.com Staff
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