Franklin International Low Volatility High Dividend Index ETF (LVHI) Holdings $35.15 +4.56 (+14.89%) Closing price 08/22/2025 03:56 PM EasternExtended Trading$35.15 0.00 (0.00%) As of 08/22/2025 07:28 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/A96.59%2,868,452,1282Intesa Sanpaolo S.p.A.N/A2.80%13,597,0983Suncor Energy Inc.N/A2.60%1,981,4034Allianz SEN/A2.55%177,7525Shell plcN/A2.51%2,095,7236Canadian Natural Resources LimitedN/A2.33%2,273,5617Novartis AGN/A2.33%601,9198Mitsubishi CorporationN/A2.24%3,186,6009Roche Holding AGN/A2.05%197,29110TotalEnergies SEN/A2.03%989,821 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. 11BNP Paribas SAN/A1.90%611,69212Canadian Imperial Bank of CommerceN/A1.90%784,13313Nestlé S.A.N/A1.89%627,78714The Bank of Nova ScotiaN/A1.71%909,14515BHP Group LimitedN/A1.66%1,907,06016Enel SpAN/A1.62%5,350,83217GSK plcN/A1.59%2,553,68918Rio Tinto GroupN/A1.59%780,82519AXA SAN/A1.48%910,98620NTT, Inc.N/A1.40%39,131,85821SanofiN/A1.38%434,69422Mercedes-Benz Group AGN/A1.35%675,12623Diageo plcN/A1.31%1,429,81324TC Energy CorporationN/A1.30%778,72925Mitsui & Co., Ltd.N/A1.26%1,752,000 Geographic ExposureCanada14.2%Japan13.7%France12.5%United Kingdom11.4%Switzerland9.8%Germany8.5%Italy7.4%Australia5.2%Singapore3.5%Sweden2.9%Netherlands2.8%Norway1.5%Hong Kong1.3%Finland0.6%Cayman Islands0.6%Spain0.5%Portugal0.4%United States0.2%Luxembourg0.1%Bermuda0.1%Currency ExposureUSD96.2%EUR1.6%JPY0.7%CHF0.4%GBP0.3%AUD0.3%CAD0.3%SEK0.1%Sector ExposureFinancials26.6%Energy17.0%Consumer Staples10.9%Consumer Discretionary8.7%Materials8.6%Health Care8.0%Utilities7.4%Industrials5.6%Communications5.4%Communication Services0.6%Technology0.5%Real Estate0.1%Industry ExposureOil, Gas & Consumable Fuels16.9%Banks16.8%Insurance7.8%Utilities7.4%Metals & Mining7.0%Automobiles5.2%Diversified Telecommunication Services5.1%Pharmaceuticals4.2%Biotechnology3.8%Food Products2.7%Food & Staples Retailing2.3%Beverages1.7%Real Estate Management & Development1.7%Machinery1.6%Construction & Engineering1.4%Specialty Retail1.2%Household Products1.2%Consumer Staples Distribution & Retail1.2%Tobacco1.1%Chemicals1.0%Auto Components0.9%Air Freight & Logistics0.9%Hotels, Restaurants & Leisure0.9%Wireless Telecommunication Services0.7%Trading Companies & Distributors0.7%Construction Materials0.6%Semiconductors & Semiconductor Equipment0.5%Automobile Components0.4%Household Durables0.4%Diversified Financial Services0.4%Marine0.3%Industrial Conglomerates0.3%Airlines0.2%Media0.1%Transportation Infrastructure0.1%Diversified Consumer Services0.1%Multiline Retail0.1%Electrical Equipment0.1%Equity Real Estate Investment0.1%Distributors0.1%SubIndustry ExposureDiversified Banks16.8%Integrated Oil & Gas8.6%Oil & Gas Exploration & Production5.7%Steel5.5%Automobile Manufacturers5.2%Alternative Carriers4.5%Electric Utilities4.5%Pharmaceuticals4.2%Life & Health Insurance4.2%Food Retail3.9%Biotechnology3.8%Property & Casualty Insurance3.7%Oil & Gas Storage & Transportation2.7%Packaged Foods & Meats2.6%Multi-Utilities2.3%Trading Companies & Distributors2.0%Construction & Engineering1.4%Distillers & Vintners1.4%Auto Parts & Equipment1.3%Household Products1.2%REIT1.2%Tobacco1.1%Air Freight & Logistics0.9%Construction Machinery & Heavy Trucks0.8%Diversified Chemicals0.8%Wireless Telecommunication Services0.7%Casinos & Gaming0.7%Construction Materials0.6%Integrated Telecommunication Services0.6%Semiconductors0.5%Construction Machinery & Heavy Transportation Equipment0.5%Homebuilding0.4%Real Estate Development0.4%Apparel Retail0.3%Marine0.3%Brewers0.3%Hypermarkets & Super Centers0.3%Industrial Conglomerates0.3%Gas Utilities0.3%Industrial Machinery & Supplies0.2%Home Improvement Retail0.2%Multi-line Insurance0.2%Aluminum0.2%Airlines0.2%Specialty Chemicals0.2%Real Estate Services0.2%Oil & Gas Equipment & Services0.1%Agricultural Products0.1%Publishing & Broadcasting0.1%Highways & Railtracks0.1%Railroads0.1%Security & Alarm Services0.1%General Merchandise Stores0.1%Electrical Components & Equipment0.1%Automotive Retail0.1%Coal & Consumable Fuels0.1%Regional Banks0.1%Coupon Exposure4-60.2%Maturity Exposure0-10.4% 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 Pacer Global Cash Cows Dividend ETF Top Holdings WisdomTree International Hedged Quality Dividend Growth Fund Top Holdings FT Vest Rising Dividend Achievers Target Income ETF Top Holdings FT Vest S&P 500 Dividend Aristocrats Target Income ETF Top Holdings Xtrackers MSCI EAFE High Dividend Yield Equity ETF Top Holdings FlexShares Quality Dividend Index Fund Top Holdings Franklin International Core Dividend Tilt Index ETF Top Holdings This page (BATS:LVHI) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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