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

$30.65
+0.34 (+1.12%)
(As of 07/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A98.83%1,062,630,688
2National Grid PLCN/A3.00%2,507,093
3Enel SpAN/A2.72%3,955,328
4Roche Holding AGN/A2.71%103,306
5Novartis AG Registered SharesN/A2.66%257,883
6Unilever PLCN/A2.64%497,714
7Japan Tobacco IncN/A2.56%961,257
8Nippon Telegraph & Telephone CorpN/A2.54%27,110,800
9TotalEnergies SEN/A2.54%399,866
10Zurich Insurance Group AGN/A2.51%50,139
11
PPL Co. stock logo
PPL
PPL
$29.44
+0.8%		2.39%683,931
12Mercedes-Benz Group AGN/A2.38%367,164
13Eni SpAN/A2.37%1,647,595
14Rio Tinto PLC Registered SharesN/A2.35%372,666
15Stellantis NVN/A2.25%1,200,188
16
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$45.83
+0.6%		2.21%497,663
17Imperial Brands PLCN/A2.20%884,236
18Tesco PLCN/A2.19%5,806,527
19Holcim LtdN/A2.15%250,458
20Volkswagen AG Participating PreferredN/A2.15%198,001
21Bayerische Motoren Werke AGN/A2.08%225,910
22DBS Group Holdings LtdN/A2.06%775,220
23Iberdrola SAN/A1.91%1,573,855
24
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$51.21
+1.3%		1.88%404,058
25SoftBank CorpN/A1.86%1,533,603
26KDDI CorpN/A1.85%692,700
27AXA SAN/A1.74%537,088
28
(GWO) stock logo
GWO
(GWO)
1.63%600,739
29Japan Post Holdings Co LtdN/A1.63%1,669,111
30ANZ Group Holdings LtdN/A1.52%822,528
31GeneraliN/A1.49%626,787
32United Overseas Bank LtdN/A1.41%615,266
33Fortescue LtdN/A1.36%981,310
34Canon IncN/A1.32%487,187
35Volvo AB Class BN/A1.22%509,325
36Telstra Group LtdN/A1.19%4,921,635
37BT Group PLCN/A1.14%6,757,659
38Oversea-Chinese Banking Corp LtdN/A1.09%1,035,973
39Swisscom AGN/A1.03%18,882
40Orange SAN/A1.02%1,019,596
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41Repsol SAN/A0.95%687,385
42Daiwa House Industry Co LtdN/A0.87%355,307
43Swiss Life Holding AGN/A0.87%12,391
44MichelinN/A0.85%243,878
45Nordea Bank AbpN/A0.82%744,954
46Kirin Holdings Co LtdN/A0.75%580,113
47Koninklijke KPN NVN/A0.70%1,907,261
48Taylor Wimpey PLCN/A0.70%3,775,139
49EDP - Energias de Portugal SAN/A0.67%1,795,056
50
POW
Powered Brands
$10.13
0.66%239,052

Geographic Exposure

  • Japan
    15.3%
  • United Kingdom
    14.9%
  • Switzerland
    12.5%
  • Canada
    10.2%
  • Italy
    8.6%
  • Germany
    6.7%
  • France
    6.4%
  • Singapore
    6.0%
  • Australia
    4.8%
  • Spain
    3.5%
  • Netherlands
    3.0%
  • Hong Kong
    1.8%
  • Sweden
    1.3%
  • Finland
    1.1%
  • Cayman Islands
    0.8%
  • Norway
    0.8%
  • United States
    0.8%
  • Portugal
    0.7%
  • Bermuda
    0.6%
  • Belgium
    0.3%
  • Austria
    0.3%
  • Israel
    0.1%

Currency Exposure

  • USD
    100.8%
  • CHF
    0.4%
  • GBP
    0.3%
  • CAD
    0.2%
  • HKD
    0.1%

Sector Exposure

  • Financials
    24.6%
  • Communications
    12.2%
  • Utilities
    11.1%
  • Energy
    10.6%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    8.9%
  • Materials
    6.7%
  • Health Care
    5.7%
  • Industrials
    3.1%
  • Technology
    1.5%

Industry Exposure

  • Banks
    11.3%
  • Utilities
    11.0%
  • Insurance
    10.6%
  • Oil Gas & Consumable Fuels
    10.2%
  • Diversified Telecommunication Services
    10.1%
  • Automobiles
    6.5%
  • Tobacco
    4.8%
  • Metals & Mining
    3.7%
  • Biotechnology
    3.0%
  • Household Products
    2.8%
  • Pharmaceuticals
    2.7%
  • Construction Materials
    2.2%
  • Real Estate Management & Development
    2.1%
  • Household Durables
    1.8%
  • Wireless Telecommunication Services
    1.8%
  • Machinery
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Beverages
    0.7%
  • Diversified Financial Services
    0.7%
  • Chemicals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Construction & Engineering
    0.5%
  • Airlines
    0.5%
  • Specialty Retail
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Media
    0.3%
  • Food Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Gas Utilities
    0.1%
  • Food & Staples Retailing
    0.1%
  • IT Services
    0.1%
  • Auto Components
    0.1%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.3%
  • Alternative Carriers
    10.1%
  • Life & Health Insurance
    8.6%
  • Integrated Oil & Gas
    6.7%
  • Electric Utilities
    6.7%
  • Automobile Manufacturers
    6.5%
  • Tobacco
    4.8%
  • Multi-Utilities
    3.8%
  • Steel
    3.6%
  • Biotechnology
    3.0%
  • Household Products
    2.8%
  • Pharmaceuticals
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Oil & Gas Storage & Transporta
    2.4%
  • Construction Materials
    2.2%
  • Homebuilding
    1.8%
  • Wireless Telecommunication Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • REIT
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Real Estate Development
    0.9%
  • Brewers
    0.7%
  • Diversified Chemicals
    0.7%
  • Industrial Conglomerates
    0.6%
  • Airlines
    0.5%
  • Construction & Engineering
    0.4%
  • Gas Utilities
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Food Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Automotive Retail
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Railroads
    0.2%
  • Industrial Machinery
    0.2%
  • Specialized Consumer Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Consumer Finance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    0.5%

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This page (BATS:LVHI) was last updated on 7/26/2024 by MarketBeat.com Staff

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