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

Franklin International Low Volatility High Dividend Index ETF logo
$31.74 +1.15 (+3.74%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$31.85 +0.12 (+0.37%)
As of 02/21/2025 08:00 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 50 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A98.19%1,743,877,637
2Roche Holding AGN/A2.80%151,689
3GSK plcN/A2.66%2,609,578
4Nestlé S.A.N/A2.56%495,708
5Rio Tinto GroupN/A2.54%706,480
6Shell plcN/A2.54%1,322,234
7Mercedes-Benz Group AGN/A2.51%691,061
8TotalEnergies SEN/A2.47%708,253
9BHP Group LimitedN/A2.40%1,638,862
10Nippon Telegraph and Telephone CorporationN/A2.38%43,836,058
11Enel SpAN/A2.35%5,780,770
12Canadian Imperial Bank of CommerceN/A2.28%653,069
13Novartis AGN/A2.25%375,464
14TC Energy CorporationN/A2.24%865,260
15Fortescue LtdN/A2.23%3,186,896
16The Bank of Nova ScotiaN/A2.22%768,296
17Eni S.p.A.N/A2.21%2,663,600
18Stellantis N.V.N/A2.13%2,685,879
19DBS Group Holdings LtdN/A2.09%1,106,870
20Tesco PLCN/A2.08%7,395,230
21AXA SAN/A1.93%868,375
22Volkswagen AGN/A1.90%320,048
23Pembina Pipeline CorporationN/A1.84%901,996
24Zurich Insurance Group AGN/A1.83%51,736
25Japan Tobacco Inc.N/A1.71%1,179,634
26Bayerische Motoren Werke AktiengesellschaftN/A1.60%325,067
27Canon Inc.N/A1.54%793,088
28Great-West Lifeco Inc.N/A1.53%745,844
29ANZ Group Holdings LimitedN/A1.49%1,328,920
30Assicurazioni Generali S.p.A.N/A1.42%750,394
31SoftBank Corp.N/A1.37%17,735,330
32Imperial Brands PLCN/A1.35%680,899
33Holcim AGN/A1.34%216,742
34Nippon Steel CorporationN/A1.27%1,017,100
35Engie SAN/A1.22%1,321,908
36AB Volvo (publ)N/A1.17%681,164
37Crédit Agricole S.A.N/A1.10%1,221,512
38Orange S.A.N/A1.07%1,648,863
39Japan Post Holdings Co., Ltd.N/A1.06%1,749,391
40Oversea-Chinese Banking Corporation LimitedN/A1.00%1,363,352
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41United Overseas Bank LimitedN/A1.00%624,315
42Nordea Bank AbpN/A0.90%1,278,884
43Reckitt Benckiser Group plcN/A0.85%230,236
44Daiwa House Industry Co., Ltd.N/A0.83%447,595
45Equinor ASAN/A0.82%609,316
46Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.76%379,525
47Repsol, S.A.N/A0.75%1,044,448
48Power Corporation of CanadaN/A0.73%385,798
49JFE Holdings, Inc.N/A0.71%1,100,300
50Svenska Handelsbanken AB (publ)N/A0.71%1,035,804

Geographic Exposure

  • Japan
    14.5%
  • Canada
    12.5%
  • Switzerland
    12.2%
  • United Kingdom
    10.1%
  • France
    8.6%
  • Australia
    7.9%
  • Italy
    7.5%
  • Germany
    6.4%
  • Singapore
    5.7%
  • Netherlands
    2.8%
  • Sweden
    2.3%
  • Hong Kong
    1.7%
  • Norway
    1.6%
  • Spain
    1.1%
  • Finland
    1.1%
  • Cayman Islands
    0.9%
  • Portugal
    0.4%
  • Bermuda
    0.3%
  • Austria
    0.2%
  • Belgium
    0.1%
  • United States
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    98.7%
  • EUR
    0.7%
  • CHF
    0.3%
  • SGD
    0.2%
  • SEK
    0.2%
  • HKD
    0.1%

Sector Exposure

  • Financials
    24.7%
  • Energy
    13.7%
  • Materials
    11.2%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    7.6%
  • Communications
    7.0%
  • Utilities
    6.6%
  • Health Care
    5.4%
  • Industrials
    3.5%
  • Technology
    1.7%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    13.3%
  • Oil Gas & Consumable Fuels
    13.3%
  • Metals & Mining
    9.4%
  • Insurance
    8.9%
  • Automobiles
    6.6%
  • Utilities
    6.5%
  • Diversified Telecommunication Services
    5.4%
  • Biotechnology
    3.1%
  • Tobacco
    3.0%
  • Food Products
    2.9%
  • Pharmaceuticals
    2.3%
  • Machinery
    1.9%
  • Real Estate Management & Development
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Construction Materials
    1.4%
  • Household Durables
    1.0%
  • Household Products
    0.9%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.5%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Airlines
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Specialty Retail
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Media
    0.2%
  • Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Textiles Apparel & Luxury Goods
    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
    13.3%
  • Steel
    9.4%
  • Life & Health Insurance
    7.6%
  • Integrated Oil & Gas
    6.9%
  • Automobile Manufacturers
    6.6%
  • Alternative Carriers
    5.4%
  • Oil & Gas Storage & Transporta
    4.4%
  • Electric Utilities
    3.9%
  • Biotechnology
    3.1%
  • Tobacco
    3.0%
  • Packaged Foods & Meats
    2.9%
  • Pharmaceuticals
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Multi-Utilities
    1.8%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Wireless Telecommunication Services
    1.4%
  • Construction Materials
    1.4%
  • REIT
    1.0%
  • Homebuilding
    1.0%
  • Household Products
    0.9%
  • Real Estate Development
    0.7%
  • Brewers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Food Retail
    0.3%
  • Gas Utilities
    0.3%
  • Airlines
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Highways & Railtracks
    0.3%
  • Railroads
    0.2%
  • Construction & Engineering
    0.2%
  • Automotive Retail
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Coal & Consumable Fuels
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Trucking
    0.1%
  • Specialized Consumer Services
    0.1%
  • Consumer Finance
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:LVHI) was last updated on 2/22/2025 by MarketBeat.com Staff
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