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

Franklin International Low Volatility High Dividend Index ETF logo
$32.01 +1.42 (+4.64%)
As of 10:46 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A109.11%2,358,145,784
2Nestlé S.A.N/A2.82%601,711
3Intesa Sanpaolo S.p.A.N/A2.48%11,618,961
4Novartis AGN/A2.42%513,845
5Allianz SEN/A2.35%138,276
6Mitsubishi CorporationN/A2.28%2,720,200
7Roche Holding AGN/A2.27%168,482
8Shell plcN/A2.27%1,625,672
9TotalEnergies SEN/A2.25%879,759
10TC Energy CorporationN/A2.20%1,032,544
11Canadian Natural Resources LimitedN/A2.18%1,801,990
12The Bank of Nova ScotiaN/A2.05%958,850
13Suncor Energy Inc.N/A1.90%1,274,217
14BNP Paribas SAN/A1.82%522,205
15Canadian Imperial Bank of CommerceN/A1.77%668,928
16Diageo plcN/A1.75%1,414,480
17BHP Group LimitedN/A1.69%1,621,897
18GSK plcN/A1.67%2,178,915
19Enel SpAN/A1.65%4,565,986
20Rio Tinto GroupN/A1.63%622,339
21Nippon Telegraph and Telephone CorporationN/A1.60%33,405,758
22AXA SAN/A1.50%777,244
23Mitsui & Co., Ltd.N/A1.32%1,494,900
24Mercedes-Benz Group AGN/A1.27%514,682
25Zurich Insurance Group AGN/A1.26%40,599
26Japan Tobacco Inc.N/A1.25%942,934
27Reckitt Benckiser Group plcN/A1.23%420,294
28Imperial Brands PLCN/A1.18%691,120
29Stellantis N.V.N/A1.18%2,849,936
30DBS Group Holdings LtdN/A1.12%799,270
31Pembina Pipeline CorporationN/A1.09%668,296
32SSE plcN/A1.07%1,160,228
33Vinci SAN/A1.07%184,420
34Volkswagen AGN/A1.07%242,276
35Vodafone Group Public Limited CompanyN/A1.01%25,745,207
36Assicurazioni Generali S.p.A.N/A0.99%641,781
37Engie SAN/A0.99%1,062,617
38Crédit Agricole S.A.N/A0.96%1,211,983
39Fortis Inc.N/A0.95%453,455
40Inpex CorporationN/A0.90%1,561,800
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41E.ON SEN/A0.89%1,203,935
42Tesco PLCN/A0.89%4,719,129
43Deutsche Post AGN/A0.88%494,674
44Rogers Communications Inc.N/A0.87%802,832
45Bayerische Motoren Werke AktiengesellschaftN/A0.85%253,571
46Nippon Steel CorporationN/A0.84%856,100
47ANZ Group Holdings LimitedN/A0.83%1,050,988
48Bridgestone CorporationN/A0.82%449,500
49Holcim AGN/A0.82%174,297
50Orange S.A.N/A0.82%1,315,467

Geographic Exposure

  • Japan
    15.4%
  • Canada
    14.0%
  • United Kingdom
    12.9%
  • France
    11.9%
  • Switzerland
    10.7%
  • Germany
    8.6%
  • Italy
    7.0%
  • Australia
    4.1%
  • Singapore
    3.4%
  • Sweden
    2.9%
  • Netherlands
    2.6%
  • Norway
    1.6%
  • Hong Kong
    1.2%
  • Finland
    0.6%
  • Cayman Islands
    0.6%
  • United States
    0.6%
  • Spain
    0.4%
  • Portugal
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    102.9%

Sector Exposure

  • Financials
    25.8%
  • Energy
    16.6%
  • Consumer Staples
    12.8%
  • Consumer Discretionary
    9.6%
  • Materials
    9.0%
  • Utilities
    7.8%
  • Health Care
    6.9%
  • Communications
    6.6%
  • Industrials
    5.2%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    16.5%
  • Banks
    15.7%
  • Insurance
    8.3%
  • Utilities
    7.8%
  • Metals & Mining
    7.0%
  • Diversified Telecommunication Services
    5.8%
  • Automobiles
    5.7%
  • Pharmaceuticals
    4.3%
  • Food Products
    3.6%
  • Biotechnology
    2.6%
  • Tobacco
    2.4%
  • Food & Staples Retailing
    2.2%
  • Beverages
    2.1%
  • Machinery
    1.6%
  • Real Estate Management & Development
    1.6%
  • Construction & Engineering
    1.5%
  • Household Products
    1.1%
  • 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
    0.9%
  • 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%
  • Transportation Infrastructure
    0.1%
  • Airlines
    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
    15.6%
  • Integrated Oil & Gas
    7.9%
  • Alternative Carriers
    5.8%
  • Automobile Manufacturers
    5.7%
  • Steel
    5.5%
  • Oil & Gas Exploration & Production
    5.0%
  • Electric Utilities
    4.9%
  • Pharmaceuticals
    4.3%
  • Life & Health Insurance
    4.2%
  • Oil & Gas Storage & Transportation
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Packaged Foods & Meats
    3.5%
  • Food Retail
    3.3%
  • Biotechnology
    2.6%
  • Tobacco
    2.4%
  • Multi-Utilities
    2.4%
  • Trading Companies & Distributors
    2.0%
  • Distillers & Vintners
    1.7%
  • Auto Parts & Equipment
    1.5%
  • Construction & Engineering
    1.5%
  • REIT
    1.3%
  • Household Products
    1.1%
  • Construction Materials
    0.9%
  • Diversified Chemicals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Multi-line Insurance
    0.8%
  • Casinos & Gaming
    0.8%
  • Wireless Telecommunication Services
    0.7%
  • Homebuilding
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Brewers
    0.4%
  • Real Estate Development
    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%
  • Highways & Railtracks
    0.1%
  • Airlines
    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%
  • Electrical Components & Equipment
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.8%

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This page (BATS:LVHI) was last updated on 4/29/2025 by MarketBeat.com Staff
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