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

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$30.70
+0.03 (+0.10%)
(As of 05/16/2024 ET)
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Top 50 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A97.43%905,344,077
2DBS Group Holdings LtdN/A2.76%967,220
3TotalEnergies SEN/A2.76%348,279
4Iberdrola SAN/A2.62%1,880,153
5Enel SpAN/A2.60%3,444,544
6Mercedes-Benz Group AGN/A2.58%302,122
7Tesco PLCN/A2.57%6,156,480
8Japan Tobacco IncN/A2.56%852,457
9
PPL Co. stock logo
PPL
PPL
$29.61
+0.1%		2.56%649,310
10National Grid PLCN/A2.54%1,693,627
11Eni SpAN/A2.51%1,437,369
12Unilever PLCN/A2.49%433,512
13Imperial Brands PLCN/A2.45%974,755
14Rio Tinto PLC Registered SharesN/A2.45%325,203
15Zurich Insurance Group AGN/A2.37%43,767
16Japan Post Holdings Co LtdN/A2.34%2,216,911
17Volkswagen AG Participating PreferredN/A2.34%171,962
18Bayerische Motoren Werke AGN/A2.32%197,139
19Holcim LtdN/A2.32%244,776
20SoftBank CorpN/A2.25%1,691,503
21Roche Holding AGN/A2.24%84,759
22
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$48.26
-0.5%		2.24%434,057
23Stellantis NVN/A2.05%873,977
24
(GWO) stock logo
GWO
(GWO)
1.97%583,816
25
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$48.93
-0.6%		1.86%352,496
26
eMagin Corporation stock logo
EMA
eMagin
1.58%411,843
27Assicurazioni GeneraliN/A1.53%547,182
28Orange SAN/A1.45%1,184,692
29Repsol SAN/A1.44%842,689
30ANZ Group Holdings LtdN/A1.41%686,904
31Koninklijke KPN NVN/A1.38%3,487,147
32MichelinN/A1.38%318,635
33Daiwa House Industry Co LtdN/A1.33%436,607
34United Overseas Bank LtdN/A1.32%545,866
35Oversea-Chinese Banking Corp LtdN/A1.28%1,126,573
36Canon IncN/A1.27%423,287
37Kirin Holdings Co LtdN/A1.20%771,213
38Singapore Telecommunications LtdN/A1.15%6,105,965
39Taylor Wimpey PLCN/A1.03%5,163,315
40Swisscom AGN/A1.00%17,026
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41Solvay SAN/A0.93%232,040
42Sun Hung Kai Properties LtdN/A0.88%861,844
43BT Group PLCN/A0.84%5,886,555
44BOC Hong Kong Holdings LtdN/A0.76%2,280,879
45EDP - Energias de Portugal SAN/A0.76%1,776,118
46Singapore Airlines LtdN/A0.72%1,357,401
47Tosoh CorpN/A0.72%466,896
48Terna SpAN/A0.70%782,225
49Endesa SAN/A0.68%332,577
50NET CURRENT ASSETS USDN/A0.67%6,204,889

Geographic Exposure

  • United Kingdom
    15.4%
  • Japan
    14.1%
  • Canada
    12.9%
  • Italy
    9.2%
  • Switzerland
    8.3%
  • Singapore
    7.4%
  • Germany
    7.3%
  • France
    5.7%
  • Spain
    5.7%
  • Netherlands
    3.8%
  • Hong Kong
    2.8%
  • Australia
    1.4%
  • Belgium
    1.0%
  • Portugal
    1.0%
  • United States
    0.7%
  • Bermuda
    0.7%
  • Cayman Islands
    0.7%
  • Austria
    0.5%
  • Finland
    0.4%
  • Sweden
    0.1%

Currency Exposure

  • USD
    98.1%
  • EUR
    0.7%
  • GBP
    0.7%
  • CAD
    0.4%
  • HKD
    0.2%
  • CHF
    0.1%

Sector Exposure

  • Financials
    24.7%
  • Utilities
    13.7%
  • Energy
    10.7%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    9.4%
  • Communications
    7.6%
  • Materials
    7.0%
  • Technology
    3.3%
  • Industrials
    2.5%
  • Health Care
    2.3%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    13.5%
  • Banks
    11.5%
  • Oil Gas & Consumable Fuels
    10.7%
  • Insurance
    9.5%
  • Automobiles
    7.5%
  • Tobacco
    5.2%
  • Diversified Telecommunication Services
    4.9%
  • Real Estate Management & Development
    3.0%
  • Metals & Mining
    2.8%
  • Household Durables
    2.6%
  • Construction Materials
    2.5%
  • Household Products
    2.5%
  • Biotechnology
    2.3%
  • Wireless Telecommunication Services
    2.2%
  • Chemicals
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Beverages
    1.2%
  • Construction & Engineering
    0.8%
  • Airlines
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Financial Services
    0.6%
  • Media
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Specialty Retail
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Machinery
    0.2%
  • Food & Staples Retailing
    0.2%
  • Auto Components
    0.2%
  • Gas Utilities
    0.2%
  • IT Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.5%
  • Electric Utilities
    9.0%
  • Life & Health Insurance
    7.7%
  • Automobile Manufacturers
    7.5%
  • Integrated Oil & Gas
    7.2%
  • Tobacco
    5.2%
  • Alternative Carriers
    4.9%
  • Multi-Utilities
    3.9%
  • Oil & Gas Storage & Transporta
    2.9%
  • Steel
    2.7%
  • Homebuilding
    2.6%
  • Construction Materials
    2.5%
  • Household Products
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Biotechnology
    2.3%
  • Wireless Telecommunication Services
    2.2%
  • REIT
    1.9%
  • Diversified Chemicals
    1.6%
  • Semiconductors
    1.6%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Real Estate Development
    1.3%
  • Brewers
    1.2%
  • Airlines
    0.7%
  • Industrial Conglomerates
    0.7%
  • Construction & Engineering
    0.6%
  • Food Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Railroads
    0.4%
  • Electronic Manufacturing Services
    0.2%
  • Industrial Machinery
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Marine Ports & Services
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.5%

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This page (BATS:LVHI) was last updated on 5/17/2024 by MarketBeat.com Staff

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