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

Franklin International Low Volatility High Dividend Index ETF logo
$32.51 +1.92 (+6.26%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$32.40 -0.11 (-0.32%)
As of 03/28/2025 07:06 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A95.71%2,156,897,193
2Nestlé S.A.N/A2.66%577,104
3Intesa Sanpaolo S.p.A.N/A2.58%11,123,517
4Roche Holding AGN/A2.51%161,595
5Novartis AGN/A2.46%492,899
6Shell plcN/A2.45%1,557,729
7TotalEnergies SEN/A2.37%844,290
8Canadian Natural Resources LimitedN/A2.36%1,730,024
9Allianz SEN/A2.23%132,417
10Mitsubishi CorporationN/A2.17%2,609,900
11TC Energy CorporationN/A2.13%989,868
12Suncor Energy Inc.N/A2.03%1,221,706
13The Bank of Nova ScotiaN/A1.96%921,451
14BNP Paribas SAN/A1.91%500,435
15GSK plcN/A1.83%2,091,244
16BHP Group LimitedN/A1.75%1,561,745
17Rio Tinto GroupN/A1.68%598,158
18Canadian Imperial Bank of CommerceN/A1.62%642,183
19Diageo plcN/A1.60%1,357,329
20Enel SpAN/A1.54%4,381,983
21Stellantis N.V.N/A1.46%2,739,431
22Nippon Telegraph and Telephone CorporationN/A1.42%32,046,258
23AXA SAN/A1.41%746,035
24Mercedes-Benz Group AGN/A1.39%495,157
25Mitsui & Co., Ltd.N/A1.28%1,440,600
26Reckitt Benckiser Group plcN/A1.20%403,516
27Zurich Insurance Group AGN/A1.20%38,939
28DBS Group Holdings LtdN/A1.16%772,470
29Pembina Pipeline CorporationN/A1.14%641,758
30Volkswagen AGN/A1.13%233,132
31Japan Tobacco Inc.N/A1.12%906,534
32Vodafone Group Public Limited CompanyN/A1.07%24,711,507
33Imperial Brands PLCN/A1.06%662,998
34Vinci SAN/A1.01%177,588
35SSE plcN/A0.99%1,115,665
36Assicurazioni Generali S.p.A.N/A0.96%616,654
37Rogers Communications Inc.N/A0.95%774,360
38Crédit Agricole S.A.N/A0.94%1,165,381
39Inpex CorporationN/A0.94%1,499,800
40Bayerische Motoren Werke AktiengesellschaftN/A0.93%244,166
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41Deutsche Post AGN/A0.93%475,576
42Fortis Inc.N/A0.87%436,501
43Engie SAN/A0.86%1,021,362
44Holcim AGN/A0.84%167,836
45Nippon Steel CorporationN/A0.84%810,600
46Tesco PLCN/A0.84%4,530,557
47ANZ Group Holdings LimitedN/A0.83%1,017,263
48Equinor ASAN/A0.81%708,933
49Bridgestone CorporationN/A0.80%435,500
50Invesco Shrt-Trm Inv Treasury InstlN/A0.76%16,977,450
51E.ON SEN/A0.73%1,157,607
52Orange S.A.N/A0.72%1,264,548
53SoftBank Corp.N/A0.70%10,825,830
54Marubeni CorporationN/A0.69%908,100
55AB Volvo (publ)N/A0.68%506,225
56Nordea Bank AbpN/A0.66%1,060,285
57Sumitomo CorporationN/A0.65%606,700
58Fortescue LtdN/A0.64%1,348,285
59Aviva plcN/A0.60%1,901,227
60BT Group plcN/A0.58%6,217,428
61Evolution AB (publ)N/A0.58%167,584
62Veolia Environnement SAN/A0.57%378,297
63Svenska Handelsbanken AB (publ)N/A0.53%913,140
64United Overseas Bank LimitedN/A0.53%420,315
65Oversea-Chinese Banking Corporation LimitedN/A0.50%891,952
66ABN AMRO Bank N.V.N/A0.49%517,985
67Mediobanca Banca di Credito Finanziario S.p.A.N/A0.49%567,618
68Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.48%297,186
69JFE Holdings, Inc.N/A0.47%795,500
70Swisscom AGN/A0.47%17,770
71Daimler Truck Holding AGN/A0.46%251,823
72NET CURRENT ASSETS USDN/A0.46%10,435,599
73Swedbank AB (publ)N/A0.45%397,216
74Swiss Life Holding AGN/A0.45%11,278
75Sekisui House, Ltd.N/A0.43%427,500
76Repsol, S.A.N/A0.41%702,578
77Renault SAN/A0.39%171,774
78Meiji Holdings Co., Ltd.N/A0.38%376,900
79NN Group N.V.N/A0.37%154,244
80BOC Hong Kong (Holdings) LimitedN/A0.35%2,024,066
81Santos LimitedN/A0.35%1,867,847
82Kirin Holdings Company, LimitedN/A0.34%544,057
83Power Corporation of CanadaN/A0.34%220,592
84H & M Hennes & Mauritz AB (publ)N/A0.33%553,996
85Kobe Steel, Ltd.N/A0.33%593,300
86CapitaLand Integrated Commercial TrustN/A0.29%4,204,900
87Mitsui Chemicals, Inc.N/A0.29%269,300
88Terna S.p.A.N/A0.29%745,184
89EDP, S.A.N/A0.28%1,894,250
90Isuzu Motors LimitedN/A0.28%460,300
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91Snam S.p.A.N/A0.28%1,252,139
92Sun Hung Kai Properties LtdN/A0.28%649,358
93Carrefour SAN/A0.27%427,975
94DNB Bank ASAN/A0.27%233,844
95Hitachi Construction Machinery Co., Ltd.N/A0.27%215,400
96Koninklijke KPN N.V.N/A0.27%1,465,646
97Porsche Automobil Holding SEN/A0.27%149,586
98Asahi Kasei CorporationN/A0.26%811,900
99CK Hutchison Holdings LtdN/A0.26%1,040,024
100Ono Pharmaceutical Co., Ltd.N/A0.26%521,900

Geographic Exposure

  • Japan
    15.0%
  • Canada
    13.9%
  • United Kingdom
    12.6%
  • France
    11.5%
  • Switzerland
    10.5%
  • Germany
    8.1%
  • Italy
    6.6%
  • Australia
    4.2%
  • Singapore
    3.5%
  • Netherlands
    2.8%
  • Sweden
    2.8%
  • Norway
    1.8%
  • Hong Kong
    1.2%
  • United States
    0.8%
  • Finland
    0.6%
  • Cayman Islands
    0.6%
  • Spain
    0.4%
  • Portugal
    0.3%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    97.4%
  • JPY
    1.0%
  • EUR
    0.9%
  • CAD
    0.6%
  • GBP
    0.2%
  • NOK
    0.1%
  • AUD
    0.1%
  • SGD
    0.1%

Sector Exposure

  • Financials
    24.0%
  • Energy
    14.7%
  • Consumer Staples
    11.2%
  • Materials
    9.2%
  • Consumer Discretionary
    7.5%
  • Utilities
    7.1%
  • Communications
    6.3%
  • Health Care
    5.1%
  • Industrials
    4.6%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    15.0%
  • Oil Gas & Consumable Fuels
    14.4%
  • Insurance
    7.2%
  • Metals & Mining
    7.2%
  • Utilities
    7.1%
  • Diversified Telecommunication Services
    5.5%
  • Automobiles
    4.3%
  • Food Products
    3.4%
  • Biotechnology
    2.7%
  • Pharmaceuticals
    2.4%
  • Tobacco
    2.2%
  • Food & Staples Retailing
    2.1%
  • Beverages
    1.9%
  • Real Estate Management & Development
    1.5%
  • Construction & Engineering
    1.3%
  • Household Products
    1.2%
  • Machinery
    1.2%
  • Chemicals
    1.1%
  • Auto Components
    1.0%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.9%
  • Specialty Retail
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Household Durables
    0.5%
  • Diversified Financial Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Airlines
    0.1%
  • Transportation Infrastructure
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electrical Equipment
    0.1%
  • Media
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Integrated Oil & Gas
    6.0%
  • Steel
    5.7%
  • Alternative Carriers
    5.5%
  • Oil & Gas Exploration & Production
    5.1%
  • Electric Utilities
    4.4%
  • Automobile Manufacturers
    4.3%
  • Life & Health Insurance
    3.8%
  • Oil & Gas Storage & Transporta
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Packaged Foods & Meats
    3.3%
  • Biotechnology
    2.7%
  • Pharmaceuticals
    2.4%
  • Food Retail
    2.2%
  • Multi-Utilities
    2.2%
  • Tobacco
    2.2%
  • Trading Companies & Distributors
    1.9%
  • Distillers & Vintners
    1.6%
  • Construction & Engineering
    1.3%
  • REIT
    1.2%
  • Household Products
    1.2%
  • Auto Parts & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Chemicals
    1.0%
  • Air Freight & Logistics
    0.9%
  • Construction Materials
    0.9%
  • Wireless Telecommunication Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Homebuilding
    0.5%
  • Real Estate Development
    0.4%
  • Brewers
    0.3%
  • Apparel Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Industrial Machinery
    0.2%
  • Home Improvement Retail
    0.2%
  • Aluminum
    0.2%
  • Multi-line Insurance
    0.2%
  • Agricultural Products
    0.1%
  • Gas Utilities
    0.1%
  • Airlines
    0.1%
  • Highways & Railtracks
    0.1%
  • General Merchandise Stores
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Railroads
    0.1%
  • Automotive Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Publishing & Broadcasting
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    0.7%

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This page (BATS:LVHI) was last updated on 3/31/2025 by MarketBeat.com Staff
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