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

Franklin International Low Volatility High Dividend Index ETF logo
$33.18 +2.59 (+8.47%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$33.16 -0.02 (-0.05%)
As of 05/27/2025 04:14 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.
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Top 100 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A96.91%2,542,417,963
2Intesa Sanpaolo S.p.A.N/A2.67%12,595,566
3Nestlé S.A.N/A2.64%652,289
4Novartis AGN/A2.38%557,029
5Mitsubishi CorporationN/A2.31%2,947,500
6Canadian Natural Resources LimitedN/A2.30%1,953,456
7Allianz SEN/A2.26%149,893
8Shell plcN/A2.22%1,762,326
9Roche Holding AGN/A2.18%182,647
10TC Energy CorporationN/A2.11%1,119,338
11TotalEnergies SEN/A2.11%953,697
12The Bank of Nova ScotiaN/A2.04%1,039,417
13BNP Paribas SAN/A1.89%566,096
14Suncor Energy Inc.N/A1.86%1,381,325
15Canadian Imperial Bank of CommerceN/A1.85%725,143
16GSK plcN/A1.75%2,362,055
17Enel SpAN/A1.73%4,949,772
18BHP Group LimitedN/A1.67%1,767,586
19Diageo plcN/A1.62%1,533,375
20Rio Tinto GroupN/A1.58%674,656
21AXA SAN/A1.51%842,588
22Nippon Telegraph and Telephone CorporationN/A1.47%36,214,358
23Mitsui & Co., Ltd.N/A1.28%1,617,800
24Mercedes-Benz Group AGN/A1.26%557,952
25Stellantis N.V.N/A1.22%3,100,458
26Japan Tobacco Inc.N/A1.20%1,024,534
27Zurich Insurance Group AGN/A1.18%44,011
28Reckitt Benckiser Group plcN/A1.17%455,620
29DBS Group Holdings LtdN/A1.15%869,970
30Vodafone Group Public Limited CompanyN/A1.13%27,909,204
31SSE plcN/A1.12%1,257,750
32Vinci SAN/A1.11%199,919
33Volkswagen AGN/A1.09%262,626
34Imperial Brands PLCN/A1.08%749,196
35Pembina Pipeline CorporationN/A1.03%724,478
36Tesco PLCN/A1.02%5,115,786
37Assicurazioni Generali S.p.A.N/A1.00%695,731
38Crédit Agricole S.A.N/A0.99%1,313,863
39Engie SAN/A0.94%1,151,933
40Short-Term Investment Trust - Invesco Treasury PortfolioN/A0.93%24,233,182
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41Bayerische Motoren Werke AktiengesellschaftN/A0.92%274,881
42Fortis Inc.N/A0.90%491,559
43Deutsche Post AGN/A0.89%536,240
44E.ON SEN/A0.87%1,305,135
45Rogers Communications Inc.N/A0.86%870,322
46Inpex CorporationN/A0.85%1,694,400
47ANZ Group Holdings LimitedN/A0.83%1,139,317
48Holcim AGN/A0.82%188,951
49Orange S.A.N/A0.82%1,426,030
50Bridgestone CorporationN/A0.79%490,300
51Marubeni CorporationN/A0.76%1,025,500
52Equinor ASAN/A0.72%797,031
53Nippon Steel CorporationN/A0.72%927,500
54SoftBank Corp.N/A0.71%12,223,630
55Sumitomo CorporationN/A0.68%690,200
56Aviva plcN/A0.67%2,135,193
57Nordea Bank AbpN/A0.65%1,189,578
58BT Group plcN/A0.63%7,021,397
59NET CURRENT ASSETS USDN/A0.63%16,632,791
60AB Volvo (publ)N/A0.61%572,753
61ABN AMRO Bank N.V.N/A0.60%593,770
62Fortescue LtdN/A0.60%1,545,518
63Mediobanca Banca di Credito Finanziario S.p.A.N/A0.57%650,664
64Veolia Environnement SAN/A0.56%424,212
65Svenska Handelsbanken AB (publ)N/A0.53%1,046,711
66Swisscom AGN/A0.52%19,839
67Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.51%340,644
68Daimler Truck Holding AGN/A0.49%288,670
69Evolution AB (publ)N/A0.49%192,100
70Swiss Life Holding AGN/A0.49%12,948
71United Overseas Bank LimitedN/A0.49%468,215
72Oversea-Chinese Banking Corporation LimitedN/A0.47%997,052
73Swedbank AB (publ)N/A0.46%455,325
74NN Group N.V.N/A0.43%176,814
75JFE Holdings, Inc.N/A0.41%912,400
76Renault SAN/A0.41%196,901
77Repsol, S.A.N/A0.40%805,352
78Sekisui House, Ltd.N/A0.40%475,900
79BOC Hong Kong (Holdings) LimitedN/A0.38%2,293,373
80Meiji Holdings Co., Ltd.N/A0.37%427,000
81H & M Hennes & Mauritz AB (publ)N/A0.35%635,055
82Power Corporation of CanadaN/A0.35%252,879
83Kirin Holdings Company, LimitedN/A0.34%627,557
84Santos LimitedN/A0.33%2,141,058
85Terna S.p.A.N/A0.33%854,183
86EDP, S.A.N/A0.32%2,171,298
87Snam S.p.A.N/A0.32%1,435,291
88Carrefour SAN/A0.31%490,576
89Kobe Steel, Ltd.N/A0.30%676,800
90Koninklijke KPN N.V.N/A0.30%1,680,018
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91CapitaLand Integrated Commercial TrustN/A0.29%4,817,000
92Hitachi Construction Machinery Co., Ltd.N/A0.29%248,800
93Poste Italiane S.p.A.N/A0.29%365,233
94Sun Hung Kai Properties LtdN/A0.29%731,712
95Bouygues SAN/A0.28%163,855
96DNB Bank ASAN/A0.28%268,065
97Porsche Automobil Holding SEN/A0.28%171,481
98Isuzu Motors LimitedN/A0.27%527,100
99Origin Energy LimitedN/A0.27%973,479
100Sojitz CorporationN/A0.27%281,300

Geographic Exposure

  • Japan
    15.2%
  • Canada
    14.0%
  • United Kingdom
    12.9%
  • France
    11.7%
  • Switzerland
    10.5%
  • Germany
    8.1%
  • Italy
    7.1%
  • Australia
    4.1%
  • Singapore
    3.4%
  • Sweden
    2.8%
  • Netherlands
    2.8%
  • Norway
    1.7%
  • Hong Kong
    1.3%
  • United States
    0.9%
  • Finland
    0.7%
  • Cayman Islands
    0.6%
  • Spain
    0.4%
  • Portugal
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%
  • CAD
    0.2%
  • SEK
    0.1%

Sector Exposure

  • Financials
    25.9%
  • Energy
    16.2%
  • Consumer Staples
    12.7%
  • Consumer Discretionary
    9.1%
  • Materials
    8.9%
  • Utilities
    7.9%
  • Health Care
    6.6%
  • Communications
    6.6%
  • Industrials
    5.3%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    16.2%
  • Banks
    16.0%
  • Insurance
    8.1%
  • Utilities
    7.9%
  • Metals & Mining
    6.9%
  • Diversified Telecommunication Services
    5.8%
  • Automobiles
    5.3%
  • Pharmaceuticals
    4.2%
  • Food Products
    3.5%
  • Biotechnology
    2.5%
  • Food & Staples Retailing
    2.3%
  • Tobacco
    2.3%
  • Beverages
    2.0%
  • Machinery
    1.6%
  • Real Estate Management & Development
    1.5%
  • Construction & Engineering
    1.5%
  • Household Products
    1.2%
  • Chemicals
    1.1%
  • Auto Components
    1.0%
  • Consumer Staples Distribution & Retail
    1.0%
  • Specialty Retail
    1.0%
  • Construction Materials
    0.9%
  • Air Freight & Logistics
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • 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%
  • Electrical Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Media
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.9%
  • Integrated Oil & Gas
    7.6%
  • Alternative Carriers
    5.8%
  • Steel
    5.4%
  • Automobile Manufacturers
    5.3%
  • Oil & Gas Exploration & Production
    5.1%
  • Electric Utilities
    4.9%
  • Pharmaceuticals
    4.2%
  • Life & Health Insurance
    4.1%
  • Oil & Gas Storage & Transportation
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Food Retail
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Biotechnology
    2.5%
  • Multi-Utilities
    2.4%
  • Tobacco
    2.3%
  • Trading Companies & Distributors
    2.0%
  • Distillers & Vintners
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • REIT
    1.2%
  • Household Products
    1.2%
  • Construction Materials
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Diversified Chemicals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Multi-line Insurance
    0.9%
  • Wireless Telecommunication Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Homebuilding
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Real Estate Development
    0.4%
  • Apparel Retail
    0.4%
  • Brewers
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Industrial Conglomerates
    0.3%
  • Home Improvement Retail
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Aluminum
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialty Chemicals
    0.2%
  • Gas Utilities
    0.2%
  • Airlines
    0.1%
  • Agricultural Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Railroads
    0.1%
  • Automotive Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    0.9%

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This page (BATS:LVHI) was last updated on 5/28/2025 by MarketBeat.com Staff
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