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

Franklin International Low Volatility High Dividend Index ETF logo
$32.26 +1.67 (+5.47%)
Closing price 03:59 PM Eastern
Extended Trading
$32.24 -0.02 (-0.07%)
As of 04:05 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.

Top 50 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A100.64%2,460,151,728
2Nestlé S.A.N/A2.71%628,851
3Intesa Sanpaolo S.p.A.N/A2.62%12,143,029
4Novartis AGN/A2.48%537,027
5Allianz SEN/A2.43%144,511
6Roche Holding AGN/A2.33%176,085
7Shell plcN/A2.25%1,699,003
8Canadian Natural Resources LimitedN/A2.23%1,883,275
9TC Energy CorporationN/A2.21%1,079,124
10Mitsubishi CorporationN/A2.19%2,841,700
11TotalEnergies SEN/A2.17%919,440
12The Bank of Nova ScotiaN/A2.04%1,002,081
13Suncor Energy Inc.N/A1.95%1,331,693
14BNP Paribas SAN/A1.87%545,765
15GSK plcN/A1.81%2,277,196
16Canadian Imperial Bank of CommerceN/A1.80%699,096
17Diageo plcN/A1.69%1,478,278
18Enel SpAN/A1.68%4,771,930
19BHP Group LimitedN/A1.67%1,695,048
20Rio Tinto GroupN/A1.57%650,419
21AXA SAN/A1.56%812,306
22Nippon Telegraph and Telephone CorporationN/A1.50%34,912,958
23Mercedes-Benz Group AGN/A1.30%537,903
24Mitsui & Co., Ltd.N/A1.25%1,561,400
25Japan Tobacco Inc.N/A1.23%986,934
26Imperial Brands PLCN/A1.21%722,278
27Stellantis N.V.N/A1.21%2,978,480
28Zurich Insurance Group AGN/A1.21%42,419
29Reckitt Benckiser Group plcN/A1.19%439,250
30SSE plcN/A1.13%1,212,555
31Volkswagen AGN/A1.12%253,189
32DBS Group Holdings LtdN/A1.11%837,070
33Pembina Pipeline CorporationN/A1.10%698,436
34Vinci SAN/A1.09%192,738
35Vodafone Group Public Limited CompanyN/A1.08%26,906,451
36Tesco PLCN/A1.00%4,931,984
37Assicurazioni Generali S.p.A.N/A0.99%670,734
38Crédit Agricole S.A.N/A0.96%1,266,656
39Fortis Inc.N/A0.95%473,901
40Engie SAN/A0.93%1,110,550
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41Bayerische Motoren Werke AktiengesellschaftN/A0.91%265,010
42E.ON SEN/A0.90%1,258,240
43Deutsche Post AGN/A0.89%516,979
44Rogers Communications Inc.N/A0.87%839,045
45ANZ Group Holdings LimitedN/A0.85%1,098,398
46Inpex CorporationN/A0.84%1,633,300
47Holcim AGN/A0.82%182,159
48Orange S.A.N/A0.81%1,374,792
49Bridgestone CorporationN/A0.80%471,500
50Nippon Steel CorporationN/A0.77%894,600

Geographic Exposure

  • Japan
    15.1%
  • Canada
    14.0%
  • United Kingdom
    13.0%
  • France
    11.8%
  • Switzerland
    10.8%
  • Germany
    8.5%
  • Italy
    7.0%
  • Australia
    4.2%
  • Singapore
    3.4%
  • Sweden
    2.8%
  • Netherlands
    2.7%
  • Norway
    1.6%
  • Hong Kong
    1.2%
  • United States
    0.7%
  • Finland
    0.7%
  • Cayman Islands
    0.6%
  • Spain
    0.4%
  • Portugal
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    101.9%

Sector Exposure

  • Financials
    26.2%
  • Energy
    16.4%
  • Consumer Staples
    12.8%
  • Consumer Discretionary
    9.4%
  • Materials
    8.9%
  • Utilities
    7.8%
  • Health Care
    7.0%
  • Communications
    6.6%
  • Industrials
    5.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    16.3%
  • Banks
    15.9%
  • Insurance
    8.4%
  • Utilities
    7.8%
  • Metals & Mining
    6.9%
  • Diversified Telecommunication Services
    5.8%
  • Automobiles
    5.5%
  • Pharmaceuticals
    4.3%
  • Food Products
    3.6%
  • Biotechnology
    2.7%
  • Tobacco
    2.5%
  • Food & Staples Retailing
    2.1%
  • Beverages
    2.1%
  • Real Estate Management & Development
    1.6%
  • Machinery
    1.5%
  • Construction & Engineering
    1.5%
  • Household Products
    1.2%
  • Chemicals
    1.0%
  • Auto Components
    1.0%
  • Specialty Retail
    1.0%
  • Consumer Staples Distribution & Retail
    1.0%
  • Construction Materials
    0.9%
  • Air Freight & Logistics
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Household Durables
    0.5%
  • Automobile Components
    0.5%
  • Diversified Financial Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Multiline Retail
    0.2%
  • Airlines
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Electrical Equipment
    0.1%
  • Media
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Integrated Oil & Gas
    7.8%
  • Alternative Carriers
    5.8%
  • Automobile Manufacturers
    5.5%
  • Steel
    5.5%
  • Oil & Gas Exploration & Production
    4.9%
  • Electric Utilities
    4.9%
  • Pharmaceuticals
    4.3%
  • Life & Health Insurance
    4.2%
  • Property & Casualty Insurance
    3.7%
  • Oil & Gas Storage & Transportation
    3.7%
  • Packaged Foods & Meats
    3.5%
  • Food Retail
    3.2%
  • Biotechnology
    2.7%
  • Tobacco
    2.5%
  • Multi-Utilities
    2.4%
  • Trading Companies & Distributors
    1.9%
  • Distillers & Vintners
    1.7%
  • Auto Parts & Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • REIT
    1.3%
  • Household Products
    1.2%
  • Construction Materials
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Chemicals
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Multi-line Insurance
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Homebuilding
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Real Estate Development
    0.4%
  • Brewers
    0.4%
  • Apparel Retail
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Home Improvement Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Aluminum
    0.2%
  • General Merchandise Stores
    0.2%
  • Gas Utilities
    0.2%
  • Airlines
    0.1%
  • Highways & Railtracks
    0.1%
  • Agricultural Products
    0.1%
  • Security & Alarm Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Railroads
    0.1%
  • Automotive Retail
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.8%

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This page (BATS:LVHI) was last updated on 5/5/2025 by MarketBeat.com Staff
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