Franklin International Low Volatility High Dividend Index ETF (LVHI) Holdings $33.02 +2.43 (+7.94%) Closing price 05/28/2025 03:59 PM EasternExtended Trading$33.65 +0.63 (+1.92%) As of 05/28/2025 04:15 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 100 LVHI HoldingsRankCompanyCurrent PriceWeightShares Held1Usd Forward Cash/Ccy Contract PurchasedN/A96.91%2,542,417,9632Intesa Sanpaolo S.p.A.N/A2.67%12,595,5663Nestlé S.A.N/A2.64%652,2894Novartis AGN/A2.38%557,0295Mitsubishi CorporationN/A2.31%2,947,5006Canadian Natural Resources LimitedN/A2.30%1,953,4567Allianz SEN/A2.26%149,8938Shell plcN/A2.22%1,762,3269Roche Holding AGN/A2.18%182,64710TC Energy CorporationN/A2.11%1,119,338 Get the Latest News and Ratings for LVHI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Franklin International Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11TotalEnergies SEN/A2.11%953,69712The Bank of Nova ScotiaN/A2.04%1,039,41713BNP Paribas SAN/A1.89%566,09614Suncor Energy Inc.N/A1.86%1,381,32515Canadian Imperial Bank of CommerceN/A1.85%725,14316GSK plcN/A1.75%2,362,05517Enel SpAN/A1.73%4,949,77218BHP Group LimitedN/A1.67%1,767,58619Diageo plcN/A1.62%1,533,37520Rio Tinto GroupN/A1.58%674,65621AXA SAN/A1.51%842,58822Nippon Telegraph and Telephone CorporationN/A1.47%36,214,35823Mitsui & Co., Ltd.N/A1.28%1,617,80024Mercedes-Benz Group AGN/A1.26%557,95225Stellantis N.V.N/A1.22%3,100,45826Japan Tobacco Inc.N/A1.20%1,024,53427Zurich Insurance Group AGN/A1.18%44,01128Reckitt Benckiser Group plcN/A1.17%455,62029DBS Group Holdings LtdN/A1.15%869,97030Vodafone Group Public Limited CompanyN/A1.13%27,909,20431SSE plcN/A1.12%1,257,75032Vinci SAN/A1.11%199,91933Volkswagen AGN/A1.09%262,62634Imperial Brands PLCN/A1.08%749,19635Pembina Pipeline CorporationN/A1.03%724,47836Tesco PLCN/A1.02%5,115,78637Assicurazioni Generali S.p.A.N/A1.00%695,73138Crédit Agricole S.A.N/A0.99%1,313,86339Engie SAN/A0.94%1,151,93340Short-Term Investment Trust - Invesco Treasury PortfolioN/A0.93%24,233,182White House to reset Social Security? (Ad)Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington. And it could have a major impact on how you collect Social Security - Click here to understand what'41Bayerische Motoren Werke AktiengesellschaftN/A0.92%274,88142Fortis Inc.N/A0.90%491,55943Deutsche Post AGN/A0.89%536,24044E.ON SEN/A0.87%1,305,13545Rogers Communications Inc.N/A0.86%870,32246Inpex CorporationN/A0.85%1,694,40047ANZ Group Holdings LimitedN/A0.83%1,139,31748Holcim AGN/A0.82%188,95149Orange S.A.N/A0.82%1,426,03050Bridgestone CorporationN/A0.79%490,30051Marubeni CorporationN/A0.76%1,025,50052Equinor ASAN/A0.72%797,03153Nippon Steel CorporationN/A0.72%927,50054SoftBank Corp.N/A0.71%12,223,63055Sumitomo CorporationN/A0.68%690,20056Aviva plcN/A0.67%2,135,19357Nordea Bank AbpN/A0.65%1,189,57858BT Group plcN/A0.63%7,021,39759NET CURRENT ASSETS USDN/A0.63%16,632,79160AB Volvo (publ)N/A0.61%572,75361ABN AMRO Bank N.V.N/A0.60%593,77062Fortescue LtdN/A0.60%1,545,51863Mediobanca Banca di Credito Finanziario S.p.A.N/A0.57%650,66464Veolia Environnement SAN/A0.56%424,21265Svenska Handelsbanken AB (publ)N/A0.53%1,046,71166Swisscom AGN/A0.52%19,83967Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.51%340,64468Daimler Truck Holding AGN/A0.49%288,67069Evolution AB (publ)N/A0.49%192,10070Swiss Life Holding AGN/A0.49%12,94871United Overseas Bank LimitedN/A0.49%468,21572Oversea-Chinese Banking Corporation LimitedN/A0.47%997,05273Swedbank AB (publ)N/A0.46%455,32574NN Group N.V.N/A0.43%176,81475JFE Holdings, Inc.N/A0.41%912,40076Renault SAN/A0.41%196,90177Repsol, S.A.N/A0.40%805,35278Sekisui House, Ltd.N/A0.40%475,90079BOC Hong Kong (Holdings) LimitedN/A0.38%2,293,37380Meiji Holdings Co., Ltd.N/A0.37%427,00081H & M Hennes & Mauritz AB (publ)N/A0.35%635,05582Power Corporation of CanadaN/A0.35%252,87983Kirin Holdings Company, LimitedN/A0.34%627,55784Santos LimitedN/A0.33%2,141,05885Terna S.p.A.N/A0.33%854,18386EDP, S.A.N/A0.32%2,171,29887Snam S.p.A.N/A0.32%1,435,29188Carrefour SAN/A0.31%490,57689Kobe Steel, Ltd.N/A0.30%676,80090Koninklijke KPN N.V.N/A0.30%1,680,018Is President Trump Lying To You With This? (Ad)President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to protect your 401(k), IRA, or pension from market chaos and currency collapse? The 2025 Wealth Protection Guide reveals a legal IRS strategy that may let you keep more of your retirement—regardless of what happens next. Trump’s warning was real. So is this opportunity.Protect your IRA—Trump’s warning was real91CapitaLand Integrated Commercial TrustN/A0.29%4,817,00092Hitachi Construction Machinery Co., Ltd.N/A0.29%248,80093Poste Italiane S.p.A.N/A0.29%365,23394Sun Hung Kai Properties LtdN/A0.29%731,71295Bouygues SAN/A0.28%163,85596DNB Bank ASAN/A0.28%268,06597Porsche Automobil Holding SEN/A0.28%171,48198Isuzu Motors LimitedN/A0.27%527,10099Origin Energy LimitedN/A0.27%973,479100Sojitz CorporationN/A0.27%281,300 Geographic ExposureJapan15.0%Canada14.0%United Kingdom12.8%France11.6%Switzerland10.4%Germany8.2%Italy7.1%Australia4.0%Singapore3.4%Netherlands2.8%Sweden2.8%Norway1.7%Hong Kong1.2%United States1.0%Finland0.7%Cayman Islands0.5%Spain0.4%Portugal0.3%Luxembourg0.2%Bermuda0.1%Currency ExposureUSD98.9%EUR0.5%CAD0.4%JPY0.1%SEK0.1%GBP0.1%NOK0.1%SGD0.1%Sector ExposureFinancials25.9%Energy16.2%Consumer Staples12.6%Consumer Discretionary9.2%Materials8.7%Utilities7.8%Health Care6.6%Communications6.6%Industrials5.3%Real Estate0.1%Industry ExposureOil, Gas & Consumable Fuels16.1%Banks16.0%Insurance8.1%Utilities7.8%Metals & Mining6.8%Diversified Telecommunication Services5.8%Automobiles5.4%Pharmaceuticals4.2%Food Products3.5%Biotechnology2.4%Food & Staples Retailing2.3%Tobacco2.3%Beverages2.0%Machinery1.6%Real Estate Management & Development1.5%Construction & Engineering1.5%Household Products1.2%Chemicals1.1%Auto Components1.0%Consumer Staples Distribution & Retail1.0%Specialty Retail1.0%Construction Materials0.9%Air Freight & Logistics0.9%Hotels, Restaurants & Leisure0.7%Wireless Telecommunication Services0.7%Trading Companies & Distributors0.7%Household Durables0.5%Automobile Components0.5%Diversified Financial Services0.4%Industrial Conglomerates0.3%Multiline Retail0.2%Airlines0.1%Transportation Infrastructure0.1%Diversified Consumer Services0.1%Electrical Equipment0.1%Equity Real Estate Investment0.1%Media0.1%Distributors0.1%SubIndustry ExposureDiversified Banks15.9%Integrated Oil & Gas7.6%Alternative Carriers5.8%Automobile Manufacturers5.4%Steel5.3%Oil & Gas Exploration & Production5.1%Electric Utilities4.9%Pharmaceuticals4.2%Life & Health Insurance4.1%Oil & Gas Storage & Transportation3.5%Property & Casualty Insurance3.5%Food Retail3.4%Packaged Foods & Meats3.3%Biotechnology2.4%Multi-Utilities2.4%Tobacco2.3%Trading Companies & Distributors1.9%Distillers & Vintners1.6%Auto Parts & Equipment1.5%Construction & Engineering1.5%REIT1.2%Household Products1.2%Construction Materials0.9%Air Freight & Logistics0.9%Construction Machinery & Heavy Trucks0.9%Diversified Chemicals0.9%Multi-line Insurance0.9%Wireless Telecommunication Services0.7%Casinos & Gaming0.6%Homebuilding0.5%Construction Machinery & Heavy Transportation Equipment0.5%Real Estate Development0.4%Apparel Retail0.4%Brewers0.3%Hypermarkets & Super Centers0.3%Home Improvement Retail0.3%Industrial Conglomerates0.3%Industrial Machinery & Supplies0.2%Aluminum0.2%General Merchandise Stores0.2%Specialty Chemicals0.2%Gas Utilities0.2%Airlines0.1%Agricultural Products0.1%Highways & Railtracks0.1%Oil & Gas Equipment & Services0.1%Security & Alarm Services0.1%Railroads0.1%Electrical Components & Equipment0.1%Automotive Retail0.1%Coal & Consumable Fuels0.1%Publishing & Broadcasting0.1%Regional Banks0.1%Coupon Exposure4-61.0%Maturity Exposure0-10.9% Related Companies and Tools Related Companies WisdomTree International Hedged Quality Dividend Growth Fund Top Holdings WisdomTree Emerging Markets High Dividend Fund Top Holdings Capital Group Dividend Growers ETF Top Holdings Pacer Global Cash Cows Dividend ETF Top Holdings Xtrackers MSCI EAFE High Dividend Yield Equity ETF Top Holdings FT Vest Rising Dividend Achievers Target Income ETF Top Holdings Invesco S&P 500 High Dividend Low Volatility ETF Top Holdings FlexShares Quality Dividend Index Fund Top Holdings Franklin International Core Dividend Tilt Index ETF Top Holdings FT Vest S&P 500 Dividend Aristocrats Target Income ETF Top Holdings This page (BATS:LVHI) was last updated on 5/29/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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