Free Trial
→ Elon’s End Game Is Going Live -- And It Could Make You a Fortune (From The Oxford Club) (Ad) Buy LVHI Stock  Free LVHI Stock Alerts

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

Franklin International Low Volatility High Dividend Index ETF logo
$32.60 +2.01 (+6.57%)
As of 01:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 100 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A98.56%2,672,538,954
2Suncor Energy Inc.N/A2.86%1,879,124
3Canadian Natural Resources LimitedN/A2.72%2,156,182
4Intesa Sanpaolo S.p.A.N/A2.65%12,895,081
5Shell plcN/A2.64%1,987,512
6Novartis AGN/A2.52%570,832
7Allianz SEN/A2.45%168,586
8Roche Holding AGN/A2.29%187,093
9Nestlé S.A.N/A2.28%595,377
10Mitsubishi CorporationN/A2.23%3,021,600
11TotalEnergies SEN/A2.19%938,712
12Canadian Imperial Bank of CommerceN/A1.87%743,650
13BNP Paribas SAN/A1.86%580,125
14GSK plcN/A1.85%2,421,833
15The Bank of Nova ScotiaN/A1.73%862,214
16Enel SpAN/A1.72%5,074,563
17BHP Group LimitedN/A1.62%1,808,613
18Rio Tinto GroupN/A1.59%740,526
19AXA SAN/A1.53%863,950
20SanofiN/A1.52%412,230
21Nippon Telegraph and Telephone CorporationN/A1.49%37,109,558
22Mercedes-Benz Group AGN/A1.39%640,280
23TC Energy CorporationN/A1.35%738,511
24Diageo plcN/A1.32%1,356,001
25Mitsui & Co., Ltd.N/A1.25%1,662,000
26Tesco PLCN/A1.20%5,918,732
27Reckitt Benckiser Group plcN/A1.19%467,295
28Stellantis N.V.N/A1.15%3,172,333
29Zurich Insurance Group AGN/A1.15%45,124
30DBS Group Holdings LtdN/A1.14%890,570
31Imperial Brands PLCN/A1.13%767,806
32Pembina Pipeline CorporationN/A1.13%800,400
33Vinci SAN/A1.08%203,314
34Volkswagen AGN/A1.02%270,021
35Engie SAN/A0.99%1,175,791
36Deutsche Post AGN/A0.96%551,266
37Assicurazioni Generali S.p.A.N/A0.94%714,087
38SSE plcN/A0.93%1,018,192
39ANZ Group Holdings LimitedN/A0.92%1,263,310
40Bayerische Motoren Werke AktiengesellschaftN/A0.91%282,749
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
41Fortis Inc.N/A0.90%505,483
42Inpex CorporationN/A0.90%1,656,600
43E.ON SEN/A0.88%1,341,963
44Holcim AGN/A0.82%194,363
45Marubeni CorporationN/A0.76%1,051,600
46Orange S.A.N/A0.76%1,393,387
47Westpac Banking CorporationN/A0.76%949,284
48SoftBank Corp.N/A0.71%12,594,430
49Nippon Steel CorporationN/A0.70%940,900
50Equinor ASAN/A0.69%676,069
51Bridgestone CorporationN/A0.67%439,400
52Sumitomo CorporationN/A0.66%708,900
53Crédit Agricole S.A.N/A0.65%962,718
54Whitecap Resources Inc.N/A0.61%2,392,481
55AB Volvo (publ)N/A0.60%586,223
56BT Group plcN/A0.59%6,395,693
57Fortescue LtdN/A0.59%1,561,401
58ABN AMRO Bank N.V.N/A0.58%600,488
59Nordea Bank AbpN/A0.58%1,089,604
60United Overseas Bank LimitedN/A0.57%566,215
61Veolia Environnement SAN/A0.56%438,297
62Emera IncorporatedN/A0.55%327,419
63Rogers Communications Inc.N/A0.55%529,382
64Singapore Telecommunications LimitedN/A0.55%4,871,400
65Mediobanca Banca di Credito Finanziario S.p.A.N/A0.54%657,992
66Swiss Life Holding AGN/A0.53%14,534
67Svenska Handelsbanken AB (publ)N/A0.52%1,057,411
68Swisscom AGN/A0.52%20,491
69Evolution AB (publ)N/A0.51%194,716
70NET CURRENT ASSETS USDN/A0.51%13,759,600
71Oversea-Chinese Banking Corporation LimitedN/A0.48%1,029,752
72Daimler Truck Holding AGN/A0.47%291,887
73BOC Hong Kong (Holdings) LimitedN/A0.44%2,709,402
74Swedbank AB (publ)N/A0.44%461,547
75Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.43%312,151
76NN Group N.V.N/A0.42%178,804
77Repsol, S.A.N/A0.42%813,621
78JFE Holdings, Inc.N/A0.41%920,900
79Kuehne + Nagel International AGN/A0.39%46,397
80Power Corporation of CanadaN/A0.36%255,496
81Renault SAN/A0.36%197,308
82Santos LimitedN/A0.36%2,163,010
83Koninklijke KPN N.V.N/A0.35%2,003,714
84EDP, S.A.N/A0.34%2,224,939
85H & M Hennes & Mauritz AB (publ)N/A0.33%643,643
86Kirin Holdings Company, LimitedN/A0.33%625,857
87Terna S.p.A.N/A0.33%863,053
88Carrefour SAN/A0.32%585,532
89Meiji Holdings Co., Ltd.N/A0.32%392,100
90Snam S.p.A.N/A0.32%1,450,080
Elon’s BIGGEST warning yet? (Ad)

Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.

Click here to see why Tesla's about to prove everyone wrong... again.
91Sun Hung Kai Properties LtdN/A0.31%752,999
92CapitaLand Integrated Commercial TrustN/A0.30%4,868,500
93J Sainsbury plcN/A0.30%2,005,439
94Sekisui House, Ltd.N/A0.30%384,100
95Poste Italiane S.p.A.N/A0.29%369,021
96DNB Bank ASAN/A0.28%270,756
97Bouygues SAN/A0.27%165,727
98CK Hutchison Holdings LtdN/A0.27%1,203,907
99Aker BP ASAN/A0.26%258,462
100Kobe Steel, Ltd.N/A0.26%634,300

Geographic Exposure

  • Canada
    14.9%
  • Japan
    13.3%
  • France
    12.7%
  • United Kingdom
    11.5%
  • Switzerland
    10.4%
  • Germany
    8.1%
  • Italy
    7.0%
  • Australia
    4.9%
  • Singapore
    3.5%
  • Netherlands
    2.8%
  • Sweden
    2.8%
  • Norway
    1.7%
  • Hong Kong
    1.4%
  • Finland
    0.6%
  • Cayman Islands
    0.6%
  • Spain
    0.4%
  • Portugal
    0.3%
  • United States
    0.3%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.7%
  • CAD
    0.6%
  • GBP
    0.2%
  • NOK
    0.1%
  • AUD
    0.1%

Sector Exposure

  • Financials
    25.7%
  • Energy
    18.0%
  • Consumer Staples
    11.0%
  • Materials
    8.4%
  • Consumer Discretionary
    8.3%
  • Health Care
    8.2%
  • Utilities
    7.6%
  • Industrials
    5.6%
  • Communications
    5.2%
  • Communication Services
    0.6%
  • Technology
    0.5%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.9%
  • Banks
    16.1%
  • Utilities
    7.6%
  • Insurance
    7.5%
  • Metals & Mining
    6.7%
  • Automobiles
    4.9%
  • Diversified Telecommunication Services
    4.9%
  • Pharmaceuticals
    4.3%
  • Biotechnology
    4.0%
  • Food Products
    3.0%
  • Food & Staples Retailing
    2.2%
  • Real Estate Management & Development
    1.7%
  • Beverages
    1.6%
  • Machinery
    1.5%
  • Construction & Engineering
    1.4%
  • Specialty Retail
    1.2%
  • Household Products
    1.2%
  • Consumer Staples Distribution & Retail
    1.2%
  • Tobacco
    1.1%
  • Air Freight & Logistics
    1.0%
  • Chemicals
    0.9%
  • Construction Materials
    0.9%
  • Auto Components
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Automobile Components
    0.4%
  • Household Durables
    0.4%
  • Marine
    0.4%
  • Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Airlines
    0.2%
  • Multiline Retail
    0.1%
  • Media
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electrical Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.1%
  • Integrated Oil & Gas
    9.1%
  • Oil & Gas Exploration & Production
    6.1%
  • Steel
    5.2%
  • Automobile Manufacturers
    4.9%
  • Electric Utilities
    4.7%
  • Alternative Carriers
    4.3%
  • Pharmaceuticals
    4.3%
  • Life & Health Insurance
    4.1%
  • Biotechnology
    4.0%
  • Food Retail
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Packaged Foods & Meats
    2.9%
  • Oil & Gas Storage & Transportation
    2.8%
  • Multi-Utilities
    2.4%
  • Trading Companies & Distributors
    1.9%
  • Construction & Engineering
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Distillers & Vintners
    1.3%
  • Household Products
    1.2%
  • REIT
    1.2%
  • Tobacco
    1.1%
  • Air Freight & Logistics
    1.0%
  • Construction Materials
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Diversified Chemicals
    0.7%
  • Wireless Telecommunication Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Semiconductors
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Real Estate Development
    0.4%
  • Homebuilding
    0.4%
  • Marine
    0.4%
  • Apparel Retail
    0.3%
  • Brewers
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Gas Utilities
    0.2%
  • Home Improvement Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Airlines
    0.2%
  • Multi-line Insurance
    0.2%
  • Real Estate Services
    0.2%
  • Aluminum
    0.2%
  • Specialty Chemicals
    0.2%
  • General Merchandise Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools

Related Companies

This page (BATS:LVHI) was last updated on 6/18/2025 by MarketBeat.com Staff
From Our Partners
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...
Brownstone Research | Sponsored
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
The stealth altcoin the financial world is underestimating
While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. One altcoin is quietly po...
Crypto 101 Media | Sponsored
When This Happens, You Don’t Wait. You Act.
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Elon’s End Game Is Going Live -- And It Could Make You a Fortune
The media and the so-called experts have laughed at Elon Musk his entire career. CBS called PayPal “one of ...
The Oxford Club | Sponsored
Sorry about the swear word
What a huge few months for Bitcoin. First, Bitcoin hit $100,000… Then, Donald Trump pledged to create an...
Manward Press | Sponsored
The Dollar Reset Nobody’s Talking About
Could this man take down the financial system? In March, the Senate granted sweeping powers to a Harvard ec...
Stansberry Research | Sponsored
BREAKING: Trump vs. Elon Feud Threatens Your Retirement – Protect Yourself NOW"
This isn't just a war of words. This is a financial time bomb. The escalating battle between Donald Trump a...
American Alternative | Sponsored