Franklin International Low Volatility High Dividend Index ETF (LVHI) Holdings $34.51 +3.92 (+12.80%) Closing price 03:58 PM EasternExtended Trading$34.50 -0.01 (-0.01%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 LVHI HoldingsRankCompanyCurrent PriceWeightShares Held1Usd Forward Cash/Ccy Contract PurchasedN/A96.81%3,015,181,8662Intesa Sanpaolo S.p.A.N/A2.82%14,164,1833Suncor Energy Inc.N/A2.74%2,064,0634Shell plcN/A2.59%2,183,1275Novartis AGN/A2.54%627,0336Mitsubishi CorporationN/A2.48%3,318,7007Allianz SEN/A2.46%185,1678Canadian Natural Resources LimitedN/A2.43%2,368,3469Roche Holding AGN/A2.15%205,52010TotalEnergies SEN/A2.07%1,031,107 Get the Latest News and Ratings for LVHI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin International Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11Canadian Imperial Bank of CommerceN/A2.02%816,88312Nestlé S.A.N/A1.96%653,97213The Bank of Nova ScotiaN/A1.89%947,00914BNP Paribas SAN/A1.81%637,20415BHP Group LimitedN/A1.78%1,986,59716GSK plcN/A1.67%2,660,19717Rio Tinto GroupN/A1.64%813,39318Enel SpAN/A1.62%5,574,00019SanofiN/A1.43%452,82620NTT, Inc.N/A1.41%40,760,55821Mercedes-Benz Group AGN/A1.40%703,28322Mitsui & Co., Ltd.N/A1.40%1,824,30023AXA SAN/A1.39%948,97724TC Energy CorporationN/A1.35%811,15925Diageo plcN/A1.31%1,489,445 Geographic ExposureCanada15.6%Japan15.2%United Kingdom13.6%France9.5%Switzerland8.9%Germany7.2%Australia6.7%Italy6.4%Singapore4.1%Sweden2.6%Hong Kong1.7%Netherlands1.6%Spain1.2%Norway1.1%Cayman Islands0.6%Luxembourg0.6%Finland0.5%Portugal0.3%United States0.3%Belgium0.1%Currency ExposureUSD99.9%JPY0.2%Sector ExposureFinancials26.7%Energy17.1%Consumer Staples11.9%Utilities8.4%Health Care8.0%Materials7.6%Consumer Discretionary7.1%Industrials6.6%Communications5.6%Communication Services0.6%Technology0.5%Industry ExposureBanks17.1%Oil, Gas & Consumable Fuels16.8%Utilities8.4%Insurance7.1%Metals & Mining6.7%Diversified Telecommunication Services4.6%Pharmaceuticals4.3%Biotechnology3.7%Automobiles3.1%Household Products3.1%Food Products2.6%Food & Staples Retailing2.1%Machinery2.1%Real Estate Management & Development1.9%Beverages1.8%Construction & Engineering1.5%Consumer Staples Distribution & Retail1.2%Household Durables1.0%Auto Components1.0%Wireless Telecommunication Services1.0%Specialty Retail1.0%Air Freight & Logistics0.9%Hotels, Restaurants & Leisure0.9%Chemicals0.8%Tobacco0.8%Diversified Financial Services0.7%Trading Companies & Distributors0.7%Media0.6%Semiconductors & Semiconductor Equipment0.5%Industrial Conglomerates0.4%Automobile Components0.3%Professional Services0.3%Marine0.3%Airlines0.2%Transportation Infrastructure0.2%Energy Equipment & Services0.2%Multiline Retail0.1%Containers & Packaging0.1%Electrical Equipment0.1%SubIndustry ExposureDiversified Banks17.1%Integrated Oil & Gas7.9%Oil & Gas Exploration & Production6.2%Steel5.2%Electric Utilities5.1%Pharmaceuticals4.3%Alternative Carriers4.1%Life & Health Insurance4.1%Biotechnology3.7%Food Retail3.6%Property & Casualty Insurance3.5%Automobile Manufacturers3.1%Household Products3.1%Oil & Gas Storage & Transportation2.8%Multi-Utilities2.7%Packaged Foods & Meats2.4%Trading Companies & Distributors2.0%Distillers & Vintners1.5%Construction & Engineering1.5%Construction Machinery & Heavy Trucks1.4%REIT1.4%Auto Parts & Equipment1.3%Homebuilding1.0%Wireless Telecommunication Services1.0%Air Freight & Logistics0.9%Tobacco0.8%Casinos & Gaming0.6%Diversified Chemicals0.6%Integrated Telecommunication Services0.6%Semiconductors0.5%Advertising0.5%Industrial Conglomerates0.4%Oil & Gas Equipment & Services0.4%Construction Machinery & Heavy Transportation Equipment0.4%Brewers0.3%Real Estate Development0.3%Apparel Retail0.3%Industrial Machinery & Supplies0.3%Automotive Retail0.3%Marine0.3%Airlines0.2%Gas Utilities0.2%Agricultural Products0.2%Multi-line Insurance0.2%Aluminum0.2%Real Estate Services0.2%Research & Consulting Services0.2%Home Improvement Retail0.2%Specialty Chemicals0.1%Highways & Railtracks0.1%Railroads0.1%General Merchandise Stores0.1%Publishing & Broadcasting0.1%Paper Packaging0.1%Electrical Components & Equipment0.1%Trucking0.1%Human Resource & Employment Services0.1%Independent Power Producers & Energy Traders0.1%Marine Ports & Services0.1%Coupon Exposure4-60.3%Maturity Exposure0-10.2% Related Companies and Tools Related Companies WisdomTree Emerging Markets High Dividend Fund Top Holdings Invesco S&P 500 High Dividend Low Volatility ETF Top Holdings Capital Group Dividend Growers ETF Top Holdings Pacer Global Cash Cows Dividend ETF Top Holdings FT Vest S&P 500 Dividend Aristocrats Target Income ETF Top Holdings WisdomTree International Hedged Quality Dividend Growth Fund Top Holdings FT Vest Rising Dividend Achievers Target Income ETF Top Holdings Xtrackers MSCI EAFE High Dividend Yield Equity ETF Top Holdings FlexShares Quality Dividend Index Fund Top Holdings Franklin International Core Dividend Tilt Index ETF Top Holdings This page (BATS:LVHI) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. I...InvestorPlace | SponsoredOne tiny company just cracked Google’s $19B problemTucked away outside San Antonio sits a facility most Americans don’t know exists. It’s not mining gold or o...True Market Insiders | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredTrump’s reported death a hoaxHow Trump’s latest policies could trigger a full-scale debt collapse… And the specific investments that cou...Porter & Company | SponsoredWorld War 3? Everything Just Changed — and One Tiny Company Is at the Center of It.Trump immediately activated a $5.3 TRILLION AI missile shield — code-named Golden Dome — to stop drone swarms ...Angel Publishing | SponsoredLitecoin’s Creator Backs the World’s First TreasuryBitcoin's corporate adoption story has been written. Litecoin's is just beginning.The Tomorrow Investor | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin International Low Volatility High Dividend Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin International Low Volatility High Dividend Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free LVHI Stock Alerts