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

$29.70
+0.17 (+0.58%)
(As of 04/26/2024 ET)

Top 50 LVHI Holdings

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A99.35%867,713,330
2TotalEnergies SEN/A2.72%327,329
3DBS Group Holdings LtdN/A2.65%909,320
4Mercedes-Benz Group AGN/A2.58%283,952
5Eni SpAN/A2.57%1,350,911
6Iberdrola SAN/A2.50%1,767,059
7Stellantis NVN/A2.50%821,414
8
PPL Co. stock logo
PPL
PPL
$27.43
+1.5%
2.48%610,280
9Japan Tobacco IncN/A2.47%800,857
10Enel SpAN/A2.43%3,237,357
11Bayerische Motoren Werke AGN/A2.42%185,282
12Tesco PLCN/A2.41%5,786,157
13National Grid PLCN/A2.40%1,591,747
14Volkswagen AG Participating PreferredN/A2.40%161,618
15Imperial Brands PLCN/A2.35%916,119
16Zurich Insurance Group AGN/A2.35%41,138
17Japan Post Holdings Co LtdN/A2.31%2,083,311
18Rio Tinto PLC Registered SharesN/A2.31%305,644
19Roche Holding AGN/A2.30%79,665
20Holcim LtdN/A2.28%230,050
21
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$46.68
+0.3%
2.24%407,983
22Unilever PLCN/A2.24%407,437
23SoftBank CorpN/A2.22%1,590,503
24
(GWO) stock logo
GWO
(GWO)
1.85%548,733
25
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$47.71
-0.2%
1.84%331,273
26
eMagin Corporation stock logo
EMA
eMagin
1.52%387,044
27Orange SAN/A1.51%1,113,430
28Repsol SAN/A1.46%791,994
29Assicurazioni GeneraliN/A1.45%514,267
30Koninklijke KPN NVN/A1.40%3,277,391
31ANZ Group Holdings LtdN/A1.36%645,583
32Daiwa House Industry Co LtdN/A1.34%409,707
33United Overseas Bank LtdN/A1.34%512,566
34MichelinN/A1.32%299,470
35Canon IncN/A1.31%398,587
36Oversea-Chinese Banking Corp LtdN/A1.25%1,059,373
37Kirin Holdings Co LtdN/A1.22%725,313
38Singapore Telecommunications LtdN/A1.15%5,738,165
39Swisscom AGN/A1.04%15,994
40Taylor Wimpey PLCN/A0.96%4,852,727
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41Sun Hung Kai Properties LtdN/A0.85%809,885
42BT Group PLCN/A0.84%5,532,471
43Solvay SAN/A0.83%218,083
44BOC Hong Kong Holdings LtdN/A0.73%2,143,721
45EDP - Energias de Portugal SAN/A0.73%1,669,275
46Tosoh CorpN/A0.71%439,296
47Singapore Airlines LtdN/A0.70%1,275,401
48Terna SpAN/A0.68%735,176
49Endesa SAN/A0.66%312,570
50
POW
Powered Brands
$10.13
0.61%195,624

Geographic Exposure

  • United Kingdom
    14.4%
  • Japan
    14.1%
  • Canada
    12.6%
  • Italy
    8.6%
  • Switzerland
    8.1%
  • Germany
    7.5%
  • Singapore
    7.3%
  • France
    5.7%
  • Spain
    5.4%
  • Netherlands
    4.0%
  • Hong Kong
    2.6%
  • Australia
    1.4%
  • Belgium
    0.9%
  • Portugal
    0.9%
  • Bermuda
    0.7%
  • Cayman Islands
    0.6%
  • United States
    0.5%
  • Austria
    0.4%
  • Finland
    0.4%
  • Sweden
    0.1%

Currency Exposure

  • USD
    101.2%
  • GBP
    0.2%
  • SGD
    0.1%

Sector Exposure

  • Financials
    24.1%
  • Utilities
    12.7%
  • Consumer Discretionary
    10.8%
  • Energy
    10.7%
  • Consumer Staples
    8.9%
  • Communications
    7.4%
  • Materials
    6.9%
  • Technology
    3.1%
  • Industrials
    2.4%
  • Health Care
    2.2%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    12.5%
  • Banks
    11.4%
  • Oil Gas & Consumable Fuels
    10.7%
  • Insurance
    9.2%
  • Automobiles
    7.7%
  • Tobacco
    4.8%
  • Diversified Telecommunication Services
    4.8%
  • Real Estate Management & Development
    3.0%
  • Metals & Mining
    2.8%
  • Household Durables
    2.5%
  • Construction Materials
    2.5%
  • Household Products
    2.4%
  • Biotechnology
    2.2%
  • Wireless Telecommunication Services
    2.2%
  • Chemicals
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Beverages
    1.2%
  • Construction & Engineering
    0.8%
  • Airlines
    0.7%
  • Industrial Conglomerates
    0.6%
  • Diversified Financial Services
    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
    11.4%
  • Electric Utilities
    8.3%
  • Automobile Manufacturers
    7.7%
  • Life & Health Insurance
    7.4%
  • Integrated Oil & Gas
    7.2%
  • Tobacco
    4.8%
  • Alternative Carriers
    4.8%
  • Multi-Utilities
    3.6%
  • Oil & Gas Storage & Transporta
    2.9%
  • Steel
    2.7%
  • Homebuilding
    2.5%
  • Construction Materials
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Household Products
    2.4%
  • Biotechnology
    2.2%
  • Wireless Telecommunication Services
    2.2%
  • REIT
    1.9%
  • Diversified Chemicals
    1.6%
  • Semiconductors
    1.5%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Real Estate Development
    1.2%
  • Brewers
    1.2%
  • Airlines
    0.7%
  • Industrial Conglomerates
    0.6%
  • Construction & Engineering
    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
    0.5%

Maturity Exposure

  • 0-1
    0.6%

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This page (BATS:LVHI) was last updated on 4/29/2024 by MarketBeat.com Staff

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