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

$41.80 0.00 (0.00%)

As of 10/9/2026 04:10 PM Eastern

What stocks does LVHI hold?

The Franklin International Low Volatility High Dividend Index ETF (LVHI) has 404 holdings, with Usd Forward Cash/Ccy Contract Purchased, Shell plc, and Canadian Natural Resources Limited among its largest positions. The top 25 LVHI holdings ordered by weight make up 142.98% of the total fund. LVHI is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Global ex-U.S. region. This page includes a complete LVHI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LVHI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Usd Forward Cash/Ccy Contract Purchased	N/A	100.61%	5,951,002,553
2	Shell plc	N/A	2.56%	3,185,488
3	Canadian Natural Resources Limited	N/A	2.33%	2,893,814
4	Suncor Energy Inc.	N/A	2.32%	2,033,897
5	The Bank of Nova Scotia	N/A	2.26%	1,447,184
6	BHP Group Limited	N/A	2.21%	3,087,955
7	Intesa Sanpaolo S.p.A.	N/A	2.17%	16,740,075
8	Unilever PLC	N/A	2.11%	2,041,473
9	Rio Tinto Group	N/A	2.05%	1,299,680
10	Novartis AG	N/A	1.91%	779,223
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11	Canadian Imperial Bank of Commerce	N/A	1.90%	1,000,736
12	TotalEnergies SE	N/A	1.77%	1,182,109
13	Mitsubishi Corporation	N/A	1.70%	3,362,700
14	Allianz SE	N/A	1.68%	206,646
15	DBS Group Holdings Ltd	N/A	1.67%	1,614,970
16	NTT, Inc.	N/A	1.61%	86,482,958
17	GSK plc	N/A	1.60%	3,815,106
18	Roche Holding AG	N/A	1.59%	224,474
19	Nestlé S.A.	N/A	1.51%	973,829
20	Banca Monte dei Paschi di Siena S.p.A.	N/A	1.49%	6,515,052
21	Enel SpA	N/A	1.26%	7,459,753
22	BNP Paribas SA	N/A	1.24%	664,589
23	TC Energy Corporation	N/A	1.19%	1,192,176
24	Mitsui & Co., Ltd.	N/A	1.16%	2,203,800
25	Sanofi	N/A	1.08%	786,949

LVHI Geographic Exposure

LVHI's largest geographic exposure is Canada at 15.0%, followed by Japan at 14.4%.

Canada
15.0%
Japan
14.4%
United Kingdom
12.2%
France
8.6%
Australia
6.7%
Italy
6.3%
Switzerland
5.8%
Singapore
4.9%
Germany
4.6%
Spain
3.0%
Other
10.0%

LVHI Currency Exposure

LVHI is predominantly exposed to USD at 105.4%, followed by DKK at 0.0%.

USD
100.0%

LVHI Sector Exposure

LVHI's largest sector exposure is Financials at 25.7%, followed by Energy at 17.1%.

Financials
25.7%
Energy
17.1%
Utilities
8.8%
Consumer Staples
8.1%
Materials
7.3%
Industrials
7.0%
Communications
6.4%
Consumer Discretionary
5.7%
Health Care
4.7%
Technology
0.4%
Other
0.1%

LVHI Industry Exposure

LVHI's largest industry exposure is Banks at 17.0%, followed by Oil, Gas & Consumable Fuels at 16.8%.

Banks
17.0%
Oil, Gas & Consumable Fuels
16.8%
Utilities
8.8%
Metals & Mining
6.7%
Insurance
6.1%
Diversified Telecommunication Services
4.8%
Pharmaceuticals
3.4%
Machinery
2.3%
Food Products
2.2%
Real Estate Management & Development
1.9%
Other
21.0%

LVHI Sub-Industry Exposure

LVHI's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Integrated Oil & Gas at 8.5%.

Diversified Banks
15.7%
Integrated Oil & Gas
8.5%
Oil & Gas Exploration & Production
6.0%
Electric Utilities
5.3%
Steel
5.3%
Alternative Carriers
4.4%
Pharmaceuticals
3.4%
Life & Health Insurance
3.3%
Food Retail
3.1%
Property & Casualty Insurance
3.0%
Other
33.1%

LVHI Coupon Exposure

LVHI's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

LVHI Maturity Exposure

LVHI's largest maturity exposure is 0-1 at 0.4%.

0-1
0.4%

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MarketBeat tracks Franklin International Low Volatility High Dividend Index ETF holdings and portfolio composition, last updated on 10/1/2026.

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