S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom
S&P 500   5,022.21
DOW   37,753.31
QQQ   425.84
ASML Fires Warning Shot For Tech Investors
Checking in with 5 Bitcoin Stocks Ahead of Bitcoin's Halving
Lululemon’s P/E Is Back to 2017 Levels: Should You Buy the Dip?
Abbott Laboratories Outlook is Healthy: Buy the Dip
Closing prices for crude oil, gold and other commodities
Stock market today: World shares are mixed after a tech-led retreat on Wall Street
Prologis Stock Leading U.S. Logistics Boom

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

$29.01
-0.02 (-0.07%)
(As of 04/17/2024 ET)

Top 50 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A100.15%855,886,432
2TotalEnergies SEN/A2.76%320,487
3Mercedes-Benz Group AGN/A2.70%278,014
4Bayerische Motoren Werke AGN/A2.64%181,407
5Eni SpAN/A2.61%1,322,667
6DBS Group Holdings LtdN/A2.54%809,573
7Stellantis NVN/A2.54%804,240
8Volkswagen AG Participating PreferredN/A2.53%158,238
9
PPL Co. stock logo
PPL
PPL
$26.42
+1.6%
2.51%597,517
10Japan Tobacco IncN/A2.48%783,857
11Zurich Insurance Group AGN/A2.48%40,277
12Iberdrola SAN/A2.46%1,730,112
13Japan Post Holdings Co LtdN/A2.41%2,039,711
14Tesco PLCN/A2.41%5,665,181
15National Grid PLCN/A2.39%1,558,468
16Rio Tinto PLC Registered SharesN/A2.38%299,255
17Enel SpAN/A2.37%3,169,671
18
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$46.62
+0.5%
2.36%394,254
19SoftBank CorpN/A2.35%1,557,503
20Holcim LtdN/A2.34%225,241
21Imperial Brands PLCN/A2.30%896,965
22Unilever PLCN/A2.25%398,918
23Roche Holding AGN/A2.22%77,998
24
(GWO) stock logo
GWO
(GWO)
1.95%537,260
25
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$47.05
+0.1%
1.93%324,348
26Repsol SAN/A1.59%775,436
27
eMagin Corporation stock logo
EMA
eMagin
1.55%378,953
28Assicurazioni GeneraliN/A1.48%503,514
29Orange SAN/A1.47%1,090,150
30ANZ Group Holdings LtdN/A1.43%632,084
31Daiwa House Industry Co LtdN/A1.41%400,907
32Koninklijke KPN NVN/A1.39%3,208,865
33Canon IncN/A1.34%390,587
34MichelinN/A1.32%293,209
35United Overseas Bank LtdN/A1.28%501,566
36Oversea-Chinese Banking Corp LtdN/A1.24%1,037,373
37Kirin Holdings Co LtdN/A1.18%710,313
38Singapore Telecommunications LtdN/A1.18%5,617,965
39Swisscom AGN/A1.05%15,658
40Taylor Wimpey PLCN/A0.97%4,751,266
Biden to Launch “FedNOW” [Move Your Money Now] (Ad)

Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...

Get your free information kit NOW, before it's too late.
41Sun Hung Kai Properties LtdN/A0.88%791,316
42BT Group PLCN/A0.85%5,416,795
43Solvay SAN/A0.77%213,522
44Tosoh CorpN/A0.73%430,296
45EDP - Energias de Portugal SAN/A0.72%1,634,374
46BOC Hong Kong Holdings LtdN/A0.71%2,094,568
47Singapore Airlines LtdN/A0.69%1,248,601
48Terna SpAN/A0.69%719,805
49Endesa SAN/A0.66%306,036
50
POW
Powered Brands
$10.13
0.63%191,536

Geographic Exposure

  • Japan
    14.5%
  • United Kingdom
    14.1%
  • Canada
    12.6%
  • Italy
    8.5%
  • Switzerland
    8.3%
  • Germany
    7.6%
  • Singapore
    7.1%
  • France
    5.7%
  • Spain
    5.4%
  • Netherlands
    4.2%
  • Hong Kong
    2.6%
  • Australia
    1.4%
  • Portugal
    0.9%
  • Belgium
    0.9%
  • Bermuda
    0.7%
  • Cayman Islands
    0.6%
  • Austria
    0.5%
  • Finland
    0.4%
  • United States
    0.3%
  • Sweden
    0.1%

Currency Exposure

  • USD
    102.8%

Sector Exposure

  • Financials
    24.1%
  • Utilities
    12.4%
  • Consumer Discretionary
    11.0%
  • Energy
    10.7%
  • Consumer Staples
    8.7%
  • Communications
    7.5%
  • Materials
    6.9%
  • Technology
    3.3%
  • Industrials
    2.4%
  • Health Care
    2.3%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    12.3%
  • Banks
    11.2%
  • Oil Gas & Consumable Fuels
    10.7%
  • Insurance
    9.3%
  • Automobiles
    7.9%
  • Diversified Telecommunication Services
    4.9%
  • Tobacco
    4.8%
  • Real Estate Management & Development
    3.0%
  • Metals & Mining
    2.8%
  • Household Durables
    2.6%
  • Construction Materials
    2.6%
  • Biotechnology
    2.3%
  • Wireless Telecommunication Services
    2.2%
  • Household Products
    2.2%
  • Chemicals
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Beverages
    1.2%
  • Construction & Engineering
    0.8%
  • Airlines
    0.7%
  • Diversified Financial Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Media
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Specialty Retail
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Machinery
    0.2%
  • Food & Staples Retailing
    0.2%
  • Auto Components
    0.2%
  • Gas Utilities
    0.2%
  • IT Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Electric Utilities
    8.1%
  • Automobile Manufacturers
    7.9%
  • Life & Health Insurance
    7.4%
  • Integrated Oil & Gas
    7.3%
  • Alternative Carriers
    4.9%
  • Tobacco
    4.8%
  • Multi-Utilities
    3.5%
  • Oil & Gas Storage & Transporta
    2.8%
  • Steel
    2.6%
  • Homebuilding
    2.6%
  • Construction Materials
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Biotechnology
    2.3%
  • Wireless Telecommunication Services
    2.2%
  • Household Products
    2.2%
  • REIT
    1.9%
  • Diversified Chemicals
    1.6%
  • Semiconductors
    1.5%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Brewers
    1.2%
  • Real Estate Development
    1.2%
  • Airlines
    0.7%
  • Construction & Engineering
    0.6%
  • Industrial Conglomerates
    0.6%
  • Food Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Gas Utilities
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Railroads
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Industrial Machinery
    0.2%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Marine Ports & Services
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools

This page (BATS:LVHI) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners