Franklin International Low Volatility High Dividend Index ETF (LVHI) Holdings $33.02 +2.44 (+7.96%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$33.32 +0.30 (+0.89%) As of 08/1/2025 04:10 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 25 LVHI HoldingsRankCompanyCurrent PriceWeightShares Held1Usd Forward Cash/Ccy Contract PurchasedN/A99.31%2,827,173,9592Intesa Sanpaolo S.p.A.N/A2.76%13,531,9253Suncor Energy Inc.N/A2.62%1,971,9084Novartis AGN/A2.58%599,0385Allianz SEN/A2.55%176,9036Shell plcN/A2.55%2,085,6737Canadian Natural Resources LimitedN/A2.53%2,262,6688Roche Holding AGN/A2.23%196,3469Mitsubishi CorporationN/A2.22%3,171,20010Nestlé S.A.N/A2.16%624,780 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/A2.10%985,07312Canadian Imperial Bank of CommerceN/A2.00%780,37713BNP Paribas SAN/A1.91%608,76214Enel SpAN/A1.78%5,325,17715The Bank of Nova ScotiaN/A1.77%904,79416GSK plcN/A1.72%2,541,44517BHP Group LimitedN/A1.68%1,897,92418Rio Tinto GroupN/A1.58%777,08819AXA SAN/A1.55%906,62320SanofiN/A1.47%432,60621NTT, Inc.N/A1.46%38,943,15822Mercedes-Benz Group AGN/A1.38%671,89723TC Energy CorporationN/A1.31%774,99124Diageo plcN/A1.30%1,422,95925Mitsui & Co., Ltd.N/A1.26%1,743,600 Geographic ExposureCanada14.5%Japan13.2%France12.0%United Kingdom11.3%Switzerland9.6%Germany8.0%Italy6.9%Australia5.0%Singapore3.5%Sweden2.8%Netherlands2.7%Norway1.5%Hong Kong1.3%United States0.8%Finland0.6%Cayman Islands0.6%Spain0.4%Portugal0.3%Luxembourg0.1%Bermuda0.1%Currency ExposureUSD99.8%CAD0.4%GBP0.4%JPY0.3%AUD0.2%SGD0.1%Sector ExposureFinancials25.5%Energy17.0%Consumer Staples10.6%Materials8.3%Consumer Discretionary8.2%Health Care7.8%Utilities7.5%Industrials5.4%Communications5.3%Technology0.6%Communication Services0.5%Real Estate0.1%Industry ExposureOil, Gas & Consumable Fuels16.9%Banks16.1%Utilities7.5%Insurance7.3%Metals & Mining6.8%Diversified Telecommunication Services5.0%Automobiles4.8%Pharmaceuticals4.0%Biotechnology3.8%Food Products2.6%Food & Staples Retailing2.2%Real Estate Management & Development1.7%Beverages1.5%Machinery1.5%Construction & Engineering1.3%Household Products1.2%Consumer Staples Distribution & Retail1.2%Specialty Retail1.2%Tobacco1.1%Chemicals0.9%Air Freight & Logistics0.9%Auto Components0.9%Hotels, Restaurants & Leisure0.9%Wireless Telecommunication Services0.7%Trading Companies & Distributors0.7%Construction Materials0.6%Semiconductors & Semiconductor Equipment0.6%Automobile Components0.4%Household Durables0.4%Diversified Financial Services0.4%Marine0.3%Industrial Conglomerates0.3%Airlines0.2%Transportation Infrastructure0.1%Media0.1%Diversified Consumer Services0.1%Multiline Retail0.1%Equity Real Estate Investment0.1%Electrical Equipment0.1%Distributors0.1%SubIndustry ExposureDiversified Banks16.1%Integrated Oil & Gas8.6%Oil & Gas Exploration & Production5.7%Steel5.3%Automobile Manufacturers4.8%Electric Utilities4.5%Alternative Carriers4.5%Pharmaceuticals4.0%Life & Health Insurance4.0%Food Retail3.8%Biotechnology3.8%Property & Casualty Insurance3.5%Oil & Gas Storage & Transportation2.7%Packaged Foods & Meats2.5%Multi-Utilities2.4%Trading Companies & Distributors1.9%Construction & Engineering1.3%Auto Parts & Equipment1.3%Household Products1.2%Distillers & Vintners1.2%REIT1.2%Tobacco1.1%Air Freight & Logistics0.9%Construction Machinery & Heavy Trucks0.8%Diversified Chemicals0.8%Casinos & Gaming0.7%Wireless Telecommunication Services0.7%Construction Materials0.6%Semiconductors0.6%Integrated Telecommunication Services0.5%Construction Machinery & Heavy Transportation Equipment0.5%Real Estate Development0.4%Homebuilding0.4%Marine0.3%Apparel Retail0.3%Brewers0.3%Hypermarkets & Super Centers0.3%Industrial Conglomerates0.3%Gas Utilities0.2%Industrial Machinery & Supplies0.2%Home Improvement Retail0.2%Airlines0.2%Multi-line Insurance0.2%Aluminum0.2%Real Estate Services0.2%Specialty Chemicals0.2%Oil & Gas Equipment & Services0.2%Railroads0.1%Highways & Railtracks0.1%Publishing & Broadcasting0.1%Agricultural Products0.1%Security & Alarm Services0.1%General Merchandise Stores0.1%Automotive Retail0.1%Electrical Components & Equipment0.1%Coal & Consumable Fuels0.1%Regional Banks0.1%Coupon Exposure4-60.8%Maturity Exposure0-10.6% Related Companies and Tools Related Companies Capital Group Dividend Growers ETF Top Holdings WisdomTree Emerging Markets High Dividend Fund Top Holdings Invesco S&P 500 High Dividend Low Volatility ETF Top Holdings WisdomTree International Hedged Quality Dividend Growth Fund Top Holdings Pacer Global Cash Cows Dividend ETF Top Holdings FT Vest Rising Dividend Achievers Target Income ETF Top Holdings Xtrackers MSCI EAFE High Dividend Yield Equity ETF Top Holdings FT Vest S&P 500 Dividend Aristocrats Target Income ETF Top Holdings FlexShares Quality Dividend Index Fund Top Holdings Franklin International Core Dividend Tilt Index ETF Top Holdings 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