Franklin International Low Volatility High Dividend Index ETF (LVHI) Holdings $33.15 +2.56 (+8.35%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$33.18 +0.03 (+0.11%) As of 04:04 AM 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 ExposureCanada14.4%Japan12.9%France12.5%United Kingdom11.3%Switzerland9.9%Germany8.4%Italy7.0%Australia5.0%Singapore3.5%Netherlands2.8%Sweden2.8%Norway1.6%Hong Kong1.3%United States0.7%Finland0.6%Cayman Islands0.5%Spain0.4%Portugal0.4%Luxembourg0.1%Bermuda0.1%Currency ExposureUSD99.5%CAD0.3%EUR0.2%GBP0.2%AUD0.2%SGD0.1%Sector ExposureFinancials25.7%Energy17.2%Consumer Staples10.6%Consumer Discretionary8.6%Materials8.3%Health Care8.0%Utilities7.6%Industrials5.6%Communications5.2%Communication Services0.6%Technology0.5%Real Estate0.1%Industry ExposureOil, Gas & Consumable Fuels17.1%Banks16.2%Utilities7.6%Insurance7.5%Metals & Mining6.8%Automobiles5.3%Diversified Telecommunication Services4.9%Pharmaceuticals4.2%Biotechnology3.9%Food Products2.8%Food & Staples Retailing2.1%Real Estate Management & Development1.7%Beverages1.6%Machinery1.5%Construction & Engineering1.4%Specialty Retail1.2%Consumer Staples Distribution & Retail1.2%Household Products1.1%Tobacco1.1%Chemicals0.9%Air Freight & Logistics0.9%Auto Components0.9%Hotels, Restaurants & Leisure0.8%Wireless Telecommunication Services0.7%Trading Companies & Distributors0.6%Construction Materials0.6%Semiconductors & Semiconductor Equipment0.5%Automobile Components0.4%Household Durables0.4%Marine0.4%Diversified Financial Services0.4%Industrial Conglomerates0.3%Airlines0.2%Transportation Infrastructure0.1%Multiline Retail0.1%Media0.1%Diversified Consumer Services0.1%Electrical Equipment0.1%Equity Real Estate Investment0.1%Distributors0.1%SubIndustry ExposureDiversified Banks16.1%Integrated Oil & Gas8.8%Oil & Gas Exploration & Production5.8%Steel5.3%Automobile Manufacturers5.3%Electric Utilities4.6%Alternative Carriers4.4%Pharmaceuticals4.2%Life & Health Insurance4.1%Biotechnology3.9%Food Retail3.6%Property & Casualty Insurance3.6%Packaged Foods & Meats2.7%Oil & Gas Storage & Transportation2.6%Multi-Utilities2.5%Trading Companies & Distributors1.9%Construction & Engineering1.4%Auto Parts & Equipment1.3%Distillers & Vintners1.3%REIT1.2%Household Products1.1%Tobacco1.1%Air Freight & Logistics0.9%Construction Machinery & Heavy Trucks0.8%Diversified Chemicals0.7%Casinos & Gaming0.7%Wireless Telecommunication Services0.7%Construction Materials0.6%Integrated Telecommunication Services0.6%Semiconductors0.5%Construction Machinery & Heavy Transportation Equipment0.5%Real Estate Development0.4%Homebuilding0.4%Marine0.4%Apparel Retail0.3%Brewers0.3%Hypermarkets & Super Centers0.3%Industrial Conglomerates0.3%Gas Utilities0.2%Home Improvement Retail0.2%Industrial Machinery & Supplies0.2%Airlines0.2%Multi-line Insurance0.2%Aluminum0.2%Specialty Chemicals0.2%Real Estate Services0.2%Oil & Gas Equipment & Services0.1%Highways & Railtracks0.1%General Merchandise Stores0.1%Railroads0.1%Publishing & Broadcasting0.1%Agricultural Products0.1%Security & Alarm Services0.1%Automotive Retail0.1%Electrical Components & Equipment0.1%Coal & Consumable Fuels0.1%Regional Banks0.1%Coupon Exposure4-60.7%Maturity Exposure0-10.5% Related Companies and Tools Related Companies WisdomTree Emerging Markets High Dividend Fund Top Holdings Capital Group Dividend Growers ETF 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 This page (BATS:LVHI) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | SponsoredThis Social Security Shift Could Boost Benefits by 400%If you currently collect Social Security—or plan to in the future—this may be one of the most important update...InvestorPlace | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. But nothing comes close to the rall...Weiss Ratings | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredWhich Gold Miner Trades at 30% of NAV? The One Buffett WantsSome of the world’s best gold developers are trading at just 30% of NAV — like buying a dollar for 30 cents. ...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin International Low Volatility High Dividend Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin International Low Volatility High Dividend Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free LVHI Stock Alerts