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

Franklin International Low Volatility High Dividend Index ETF logo
$31.18 +0.06 (+0.19%)
(As of 11/20/2024 ET)
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Top 50 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A100.01%1,381,645,945
2The Bank of Nova ScotiaN/A2.62%696,229
3Enel SpAN/A2.58%4,679,949
4Rio Tinto GroupN/A2.56%542,663
5Pembina Pipeline CorporationN/A2.47%818,194
6National Grid plcN/A2.43%2,622,135
7Nippon Telegraph and Telephone CorporationN/A2.39%33,655,658
8Japan Tobacco Inc.N/A2.33%1,192,834
9Roche Holding AGN/A2.32%101,971
10Canadian Imperial Bank of CommerceN/A2.29%501,723
11Novartis AGN/A2.29%288,423
12Fortescue LtdN/A2.27%2,448,903
13Eni S.p.A.N/A2.26%2,046,335
14TotalEnergies SEN/A2.26%496,707
15Mercedes-Benz Group AGN/A2.19%498,897
16BP p.l.c.N/A2.14%6,030,422
17Iberdrola, S.A.N/A2.12%1,954,975
18Stellantis N.V.N/A2.06%2,063,852
19DBS Group Holdings LtdN/A2.04%962,670
20KDDI CorporationN/A1.96%860,020
21Zurich Insurance Group AGN/A1.93%45,002
22Tesco PLCN/A1.88%5,681,034
23AXA SAN/A1.79%666,603
24Great-West Lifeco Inc.N/A1.73%708,436
25Holcim AGN/A1.73%241,193
26Volkswagen AGN/A1.71%245,727
27ANZ Group Holdings LimitedN/A1.51%1,021,992
28Bayerische Motoren Werke AktiengesellschaftN/A1.44%249,931
29Canon Inc.N/A1.40%604,188
30Japan Post Holdings Co., Ltd.N/A1.40%2,071,491
31SoftBank Corp.N/A1.40%15,095,130
32Imperial Brands PLCN/A1.34%602,924
33Engie SAN/A1.31%1,080,156
34Assicurazioni Generali S.p.A.N/A1.27%629,914
35AB Volvo (publ)N/A1.18%633,621
36Telstra Group LimitedN/A1.11%6,123,785
37BT Group plcN/A1.10%8,393,512
38Oversea-Chinese Banking Corporation LimitedN/A1.06%1,272,852
39Crédit Agricole S.A.N/A1.04%937,976
40United Overseas Bank LimitedN/A1.04%592,215
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41Orange S.A.N/A1.00%1,267,104
42Daiwa House Industry Co., Ltd.N/A0.90%414,495
43Nordea Bank AbpN/A0.85%982,499
44Reckitt Benckiser Group plcN/A0.83%177,239
45Equinor ASAN/A0.75%443,908
46Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.74%303,029
47Repsol, S.A.N/A0.74%809,516
48Swisscom AGN/A0.72%16,236
49Kirin Holdings Company, LimitedN/A0.69%652,957
50Power Corporation of CanadaN/A0.69%297,105

Geographic Exposure

  • Japan
    15.1%
  • United Kingdom
    12.6%
  • Canada
    12.3%
  • Switzerland
    9.6%
  • France
    8.0%
  • Italy
    7.6%
  • Singapore
    6.1%
  • Australia
    6.1%
  • Germany
    5.1%
  • Spain
    3.2%
  • Netherlands
    2.8%
  • Sweden
    2.0%
  • Hong Kong
    1.9%
  • Norway
    1.6%
  • Finland
    1.1%
  • Cayman Islands
    0.9%
  • Portugal
    0.4%
  • Bermuda
    0.3%
  • Austria
    0.3%
  • Belgium
    0.1%
  • Israel
    0.1%
  • United States
    0.1%

Currency Exposure

  • USD
    99.7%
  • CAD
    0.4%
  • SGD
    0.3%
  • JPY
    0.2%

Sector Exposure

  • Financials
    26.7%
  • Energy
    13.4%
  • Utilities
    11.3%
  • Communications
    11.0%
  • Materials
    7.7%
  • Consumer Discretionary
    6.6%
  • Consumer Staples
    5.8%
  • Health Care
    4.6%
  • Industrials
    3.0%
  • Technology
    1.6%

Industry Exposure

  • Banks
    14.3%
  • Oil Gas & Consumable Fuels
    12.9%
  • Utilities
    11.3%
  • Insurance
    9.7%
  • Diversified Telecommunication Services
    9.4%
  • Metals & Mining
    5.2%
  • Automobiles
    4.9%
  • Tobacco
    3.8%
  • Biotechnology
    2.4%
  • Pharmaceuticals
    2.2%
  • Construction Materials
    2.0%
  • Real Estate Management & Development
    1.9%
  • Machinery
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Household Durables
    1.2%
  • Diversified Financial Services
    0.8%
  • Household Products
    0.8%
  • Beverages
    0.7%
  • Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Airlines
    0.5%
  • Specialty Retail
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Construction & Engineering
    0.3%
  • Food Products
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Media
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Electrical Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Gas Utilities
    0.1%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.3%
  • Alternative Carriers
    9.4%
  • Integrated Oil & Gas
    8.9%
  • Life & Health Insurance
    8.3%
  • Electric Utilities
    6.2%
  • Steel
    5.2%
  • Automobile Manufacturers
    4.9%
  • Multi-Utilities
    4.4%
  • Tobacco
    3.8%
  • Oil & Gas Storage & Transporta
    2.6%
  • Biotechnology
    2.4%
  • Pharmaceuticals
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Construction Materials
    2.0%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Oil & Gas Exploration & Production
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Homebuilding
    1.1%
  • REIT
    1.0%
  • Real Estate Development
    0.9%
  • Household Products
    0.8%
  • Brewers
    0.7%
  • Industrial Conglomerates
    0.5%
  • Airlines
    0.5%
  • Diversified Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Industrial Machinery
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Gas Utilities
    0.3%
  • Food Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Construction & Engineering
    0.2%
  • Railroads
    0.2%
  • Automotive Retail
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Home Improvement Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%

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This page (BATS:LVHI) was last updated on 11/21/2024 by MarketBeat.com Staff
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