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

$42.49 +0.23 (+0.54%)

As of 04:10 PM Eastern

What stocks does LVHI hold?

The Franklin International Low Volatility High Dividend Index ETF (LVHI) top stock holdings include Usd Forward Cash/Ccy Contract Purchased, Shell plc, and Canadian Natural Resources Limited. The top 25 LVHI holdings ordered by weight make up 141.32% of the total fund. LVHI is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete LVHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LVHI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Usd Forward Cash/Ccy Contract Purchased	N/A	98.41%	5,916,089,886
2	Shell plc	N/A	2.53%	3,166,168
3	Canadian Natural Resources Limited	N/A	2.44%	2,876,265
4	Suncor Energy Inc.	N/A	2.35%	2,021,563
5	The Bank of Nova Scotia	N/A	2.25%	1,438,406
6	BHP Group Limited	N/A	2.24%	3,069,223
7	Intesa Sanpaolo S.p.A.	N/A	2.17%	16,638,547
8	Rio Tinto Group	N/A	2.15%	1,291,798
9	Unilever PLC	N/A	2.10%	2,029,090
10	Canadian Imperial Bank of Commerce	N/A	1.88%	994,667
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11	Novartis AG	N/A	1.81%	774,498
12	TotalEnergies SE	N/A	1.79%	1,174,941
13	Mitsubishi Corporation	N/A	1.78%	3,342,400
14	Allianz SE	N/A	1.77%	205,393
15	NTT, Inc.	N/A	1.65%	85,958,658
16	Roche Holding AG	N/A	1.63%	223,109
17	GSK plc	N/A	1.61%	3,791,964
18	DBS Group Holdings Ltd	N/A	1.61%	1,605,170
19	Nestlé S.A.	N/A	1.53%	967,921
20	Banca Monte dei Paschi di Siena S.p.A.	N/A	1.48%	6,475,537
21	BNP Paribas SA	N/A	1.31%	660,557
22	Enel SpA	N/A	1.28%	7,414,512
23	Mitsui & Co., Ltd.	N/A	1.22%	2,190,500
24	TC Energy Corporation	N/A	1.21%	1,184,945
25	Sanofi	N/A	1.12%	782,175

LVHI Geographic Exposure

LVHI's largest geographic exposure is Canada at 15.2%, followed by Japan at 14.7%.

Canada
15.2%
Japan
14.7%
United Kingdom
11.8%
France
9.1%
Australia
6.8%
Italy
6.8%
Switzerland
5.7%
Singapore
5.1%
Germany
4.9%
Spain
2.9%
Other
9.9%

LVHI Currency Exposure

LVHI is predominantly exposed to USD at 102.3%, followed by JPY at 0.1%.

USD
100.0%
JPY
0.1%

LVHI Sector Exposure

LVHI's largest sector exposure is Financials at 27.1%, followed by Energy at 16.8%.

Financials
27.1%
Energy
16.8%
Utilities
8.8%
Consumer Staples
8.0%
Materials
7.4%
Industrials
7.1%
Communications
6.7%
Consumer Discretionary
5.9%
Health Care
4.8%
Technology
0.5%
Other
0.1%

LVHI Industry Exposure

LVHI's largest industry exposure is Banks at 18.0%, followed by Oil, Gas & Consumable Fuels at 16.6%.

Banks
18.0%
Oil, Gas & Consumable Fuels
16.6%
Utilities
8.8%
Metals & Mining
6.8%
Insurance
6.5%
Diversified Telecommunication Services
5.1%
Pharmaceuticals
3.4%
Machinery
2.3%
Food Products
2.2%
Real Estate Management & Development
2.0%
Other
21.6%

LVHI Sub-Industry Exposure

LVHI's largest sub-industry exposure is Diversified Banks at 16.5%, followed by Integrated Oil & Gas at 8.2%.

Diversified Banks
16.5%
Integrated Oil & Gas
8.2%
Oil & Gas Exploration & Production
6.1%
Steel
5.4%
Electric Utilities
5.3%
Alternative Carriers
4.7%
Life & Health Insurance
3.6%
Pharmaceuticals
3.4%
Property & Casualty Insurance
3.2%
Food Retail
3.1%
Other
33.9%

LVHI Coupon Exposure

LVHI's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

LVHI Maturity Exposure

LVHI's largest maturity exposure is 0-1 at 0.3%.

0-1
0.3%

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MarketBeat tracks Franklin International Low Volatility High Dividend Index ETF holdings and portfolio composition, last updated on 9/20/2026.

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