Free Trial

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

Franklin International Low Volatility High Dividend Index ETF logo
$35.52 +4.93 (+16.12%)
As of 01:09 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A98.38%3,241,161,012
2Canadian Natural Resources LimitedN/A2.63%2,647,323
3Suncor Energy Inc.N/A2.60%2,118,539
4Novartis AGN/A2.59%643,572
5Shell plcN/A2.52%2,240,601
6Allianz SEN/A2.45%189,116
7Intesa Sanpaolo S.p.A.N/A2.35%12,145,429
8Roche Holding AGN/A2.21%199,375
9Rio Tinto GroupN/A2.15%1,050,633
10Mitsubishi CorporationN/A2.07%2,854,800
11The Bank of Nova ScotiaN/A1.90%972,057
12Nestlé S.A.N/A1.85%652,166
13Canadian Imperial Bank of CommerceN/A1.82%743,485
14GSK plcN/A1.81%2,730,009
15BHP Group LimitedN/A1.75%2,039,028
16Enel SpAN/A1.53%5,275,130
17Unilever PLCN/A1.46%816,367
18BNP Paribas SAN/A1.43%539,874
19TotalEnergies SEN/A1.40%780,445
20SanofiN/A1.39%464,727
21TC Energy CorporationN/A1.35%832,601
22Mitsui & Co., Ltd.N/A1.31%1,721,100
23NTT, Inc.N/A1.29%41,843,658
24AXA SAN/A1.28%914,426
25DBS Group Holdings LtdN/A1.26%1,001,970

Geographic Exposure

  • Canada
    15.3%
  • Japan
    14.6%
  • United Kingdom
    13.6%
  • France
    9.2%
  • Switzerland
    8.9%
  • Germany
    6.8%
  • Australia
    6.7%
  • Italy
    6.3%
  • Singapore
    4.0%
  • Sweden
    2.6%
  • Hong Kong
    1.6%
  • Netherlands
    1.5%
  • Spain
    1.3%
  • Norway
    1.1%
  • Luxembourg
    0.5%
  • Cayman Islands
    0.5%
  • Finland
    0.5%
  • United States
    0.4%
  • Portugal
    0.3%
  • Belgium
    0.1%

Currency Exposure

  • USD
    99.3%
  • JPY
    0.5%
  • GBP
    0.5%
  • AUD
    0.2%
  • SGD
    0.1%
  • CHF
    0.1%

Sector Exposure

  • Financials
    25.9%
  • Energy
    16.7%
  • Consumer Staples
    11.6%
  • Utilities
    8.8%
  • Health Care
    8.1%
  • Materials
    7.7%
  • Consumer Discretionary
    6.6%
  • Industrials
    6.4%
  • Communications
    5.3%
  • Communication Services
    0.6%
  • Technology
    0.6%

Industry Exposure

  • Banks
    16.6%
  • Oil, Gas & Consumable Fuels
    16.4%
  • Utilities
    8.8%
  • Metals & Mining
    6.8%
  • Insurance
    6.8%
  • Diversified Telecommunication Services
    4.5%
  • Pharmaceuticals
    4.4%
  • Biotechnology
    3.7%
  • Household Products
    3.0%
  • Automobiles
    2.8%
  • Food Products
    2.7%
  • Food & Staples Retailing
    2.1%
  • Machinery
    2.0%
  • Real Estate Management & Development
    1.8%
  • Beverages
    1.6%
  • Construction & Engineering
    1.5%
  • Consumer Staples Distribution & Retail
    1.2%
  • Specialty Retail
    1.1%
  • Household Durables
    0.9%
  • Auto Components
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Chemicals
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Financial Services
    0.8%
  • Tobacco
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Media
    0.5%
  • Industrial Conglomerates
    0.4%
  • Automobile Components
    0.3%
  • Professional Services
    0.3%
  • Airlines
    0.2%
  • Marine
    0.2%
  • Transportation Infrastructure
    0.2%
  • Energy Equipment & Services
    0.2%
  • Multiline Retail
    0.1%
  • Electrical Equipment
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.1%
  • Integrated Oil & Gas
    7.8%
  • Oil & Gas Exploration & Production
    6.1%
  • Steel
    5.4%
  • Electric Utilities
    5.3%
  • Pharmaceuticals
    4.4%
  • Life & Health Insurance
    4.0%
  • Alternative Carriers
    3.9%
  • Biotechnology
    3.7%
  • Food Retail
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Household Products
    3.0%
  • Multi-Utilities
    2.8%
  • Automobile Manufacturers
    2.8%
  • Oil & Gas Storage & Transportation
    2.7%
  • Packaged Foods & Meats
    2.5%
  • Trading Companies & Distributors
    2.0%
  • Construction & Engineering
    1.5%
  • REIT
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Distillers & Vintners
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Homebuilding
    0.9%
  • Wireless Telecommunication Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Tobacco
    0.7%
  • Diversified Chemicals
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Semiconductors
    0.6%
  • Casinos & Gaming
    0.5%
  • Regional Banks
    0.5%
  • Advertising
    0.5%
  • Industrial Conglomerates
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel Retail
    0.4%
  • Construction Machinery & Heavy Transportation Equipment
    0.3%
  • Brewers
    0.3%
  • Real Estate Development
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Gas Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Airlines
    0.2%
  • Marine
    0.2%
  • Agricultural Products
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Aluminum
    0.2%
  • Research & Consulting Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Real Estate Services
    0.2%
  • Highways & Railtracks
    0.1%
  • Railroads
    0.1%
  • General Merchandise Stores
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Marine Ports & Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 2-4
    0.4%

Maturity Exposure

  • 0-1
    0.5%

Related Companies and Tools


This page (BATS:LVHI) was last updated on 10/24/2025 by MarketBeat.com Staff
From Our Partners