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

LVHI Geographic Exposure

LVHI's largest geographic exposure is Canada at 14.8%, followed by Japan at 13.6%.

• Canada

  14.8%
• Japan

  13.6%
• United Kingdom

  11.8%
• France

  9.8%
• Italy

  7.5%
• Australia

  6.8%
• Switzerland

  5.8%
• Germany

  4.9%
• Singapore

  4.4%
• Spain

  2.9%
• Other

  10.7%

LVHI Currency Exposure

LVHI is predominantly exposed to USD at 104.3%, followed by EUR at 0.3%.

• USD

  100.0%
• EUR

  0.3%

LVHI Sector Exposure

LVHI's largest sector exposure is Financials at 26.9%, followed by Energy at 15.5%.

• Financials

  26.9%
• Energy

  15.5%
• Utilities

  9.5%
• Consumer Staples

  8.2%
• Materials

  7.7%
• Industrials

  7.0%
• Communications

  6.0%
• Consumer Discretionary

  5.9%
• Health Care

  5.1%
• Technology

  0.5%

LVHI Industry Exposure

LVHI's largest industry exposure is Banks at 18.0%, followed by Oil, Gas & Consumable Fuels at 15.2%.

• Banks

  18.0%
• Oil, Gas & Consumable Fuels

  15.2%
• Utilities

  9.5%
• Metals & Mining

  7.0%
• Insurance

  6.3%
• Diversified Telecommunication Services

  4.5%
• Pharmaceuticals

  3.7%
• Food Products

  2.4%
• Machinery

  2.2%
• Automobiles

  1.9%
• Other

  21.5%

LVHI Sub-Industry Exposure

LVHI's largest sub-industry exposure is Diversified Banks at 16.4%, followed by Integrated Oil & Gas at 7.3%.

• Diversified Banks

  16.4%
• Integrated Oil & Gas

  7.3%
• Electric Utilities

  5.7%
• Steel

  5.7%
• Oil & Gas Exploration & Production

  5.5%
• Alternative Carriers

  4.1%
• Life & Health Insurance

  3.9%
• Pharmaceuticals

  3.7%
• Food Retail

  3.0%
• Property & Casualty Insurance

  3.0%
• Other

  33.8%

LVHI Coupon Exposure

LVHI's largest coupon exposure is 2-4 at 0.9%.

• 2-4

  0.9%

LVHI Maturity Exposure

LVHI's largest maturity exposure is 0-1 at 0.9%.

• 0-1

  0.9%