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

Franklin International Low Volatility High Dividend Index ETF logo
$30.98 +0.39 (+1.27%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A102.27%1,519,951,481
2GSK plcN/A2.51%2,210,569
3Nippon Telegraph and Telephone CorporationN/A2.49%37,133,958
4Roche Holding AGN/A2.46%128,508
5Shell plcN/A2.43%1,120,060
6Enel SpAN/A2.41%4,896,900
7Canadian Imperial Bank of CommerceN/A2.37%553,201
8Rio Tinto GroupN/A2.37%598,460
9TC Energy CorporationN/A2.36%732,959
10The Bank of Nova ScotiaN/A2.35%650,823
11Nestlé S.A.N/A2.31%419,908
12TotalEnergies SEN/A2.30%599,962
13BHP Group LimitedN/A2.27%1,388,293
14Mercedes-Benz Group AGN/A2.22%585,411
15Eni S.p.A.N/A2.15%2,256,324
16Novartis AGN/A2.10%318,059
17Fortescue LtdN/A2.05%2,699,624
18DBS Group Holdings LtdN/A2.03%937,970
19Stellantis N.V.N/A2.01%2,275,209
20Tesco PLCN/A1.97%6,264,502
21Pembina Pipeline CorporationN/A1.88%764,099
22Zurich Insurance Group AGN/A1.79%43,840
23AXA SAN/A1.77%735,600
24Japan Tobacco Inc.N/A1.77%997,234
25Volkswagen AGN/A1.70%271,114
26Bayerische Motoren Werke AktiengesellschaftN/A1.54%275,374
27Canon Inc.N/A1.46%667,488
28Great-West Lifeco Inc.N/A1.40%631,854
29ANZ Group Holdings LimitedN/A1.36%1,125,743
30Imperial Brands PLCN/A1.27%576,797
31SoftBank Corp.N/A1.26%15,024,730
32Assicurazioni Generali S.p.A.N/A1.23%635,654
33Engie SAN/A1.23%1,119,775
34Holcim AGN/A1.21%183,598
35Nippon Steel CorporationN/A1.16%862,300
36Crédit Agricole S.A.N/A0.97%1,034,735
37Japan Post Holdings Co., Ltd.N/A0.96%1,482,091
38United Overseas Bank LimitedN/A0.96%526,415
39AB Volvo (publ)N/A0.95%577,247
40Oversea-Chinese Banking Corporation LimitedN/A0.95%1,152,852
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41Orange S.A.N/A0.94%1,396,750
42Equinor ASAN/A0.88%516,164
43Nordea Bank AbpN/A0.81%1,083,792
44Reckitt Benckiser Group plcN/A0.79%195,042
45Daiwa House Industry Co., Ltd.N/A0.78%377,595
46Repsol, S.A.N/A0.74%884,744
47Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.72%321,511
48JFE Holdings, Inc.N/A0.71%931,600
49Power Corporation of CanadaN/A0.68%326,818
50BT Group plcN/A0.64%5,066,624

Geographic Exposure

  • Japan
    14.2%
  • Canada
    13.0%
  • Switzerland
    11.5%
  • United Kingdom
    10.0%
  • France
    8.4%
  • Australia
    8.1%
  • Italy
    7.7%
  • Germany
    6.3%
  • Singapore
    5.6%
  • Netherlands
    2.7%
  • Sweden
    2.0%
  • Norway
    1.7%
  • Hong Kong
    1.7%
  • Spain
    1.1%
  • Finland
    1.1%
  • Cayman Islands
    0.9%
  • Portugal
    0.4%
  • United States
    0.4%
  • Bermuda
    0.3%
  • Austria
    0.2%
  • Belgium
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.0%
  • EUR
    0.6%
  • AUD
    0.2%
  • GBP
    0.1%
  • SEK
    0.1%

Sector Exposure

  • Financials
    24.2%
  • Energy
    14.4%
  • Materials
    10.9%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    7.3%
  • Communications
    6.9%
  • Utilities
    6.9%
  • Health Care
    5.1%
  • Industrials
    3.3%
  • Technology
    1.6%
  • Real Estate
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.8%
  • Banks
    13.3%
  • Metals & Mining
    9.2%
  • Insurance
    8.5%
  • Utilities
    6.8%
  • Automobiles
    6.5%
  • Diversified Telecommunication Services
    5.5%
  • Tobacco
    3.0%
  • Biotechnology
    2.9%
  • Food Products
    2.6%
  • Pharmaceuticals
    2.2%
  • Machinery
    1.7%
  • Real Estate Management & Development
    1.7%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction Materials
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • Household Durables
    1.0%
  • Household Products
    0.8%
  • Diversified Financial Services
    0.7%
  • Beverages
    0.5%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.4%
  • Transportation Infrastructure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Specialty Retail
    0.3%
  • Airlines
    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%
  • 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
    13.3%
  • Steel
    9.2%
  • Life & Health Insurance
    7.2%
  • Integrated Oil & Gas
    7.0%
  • Automobile Manufacturers
    6.5%
  • Alternative Carriers
    5.5%
  • Oil & Gas Storage & Transporta
    4.8%
  • Electric Utilities
    4.1%
  • Tobacco
    3.0%
  • Biotechnology
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Oil & Gas Exploration & Production
    2.2%
  • Pharmaceuticals
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Multi-Utilities
    1.8%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Construction Materials
    1.3%
  • Wireless Telecommunication Services
    1.3%
  • REIT
    1.0%
  • Homebuilding
    0.9%
  • Household Products
    0.8%
  • Real Estate Development
    0.7%
  • Brewers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Food Retail
    0.3%
  • Industrial Machinery
    0.3%
  • Gas Utilities
    0.3%
  • Airlines
    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%
  • Electronic Manufacturing Services
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Specialized Consumer Services
    0.1%
  • Trucking
    0.1%
  • Consumer Finance
    0.1%
  • Home Improvement Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.3%

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This page (BATS:LVHI) was last updated on 1/21/2025 by MarketBeat.com Staff
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