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

$42.30 +0.24 (+0.57%)

As of 09/11/2026 04:10 PM Eastern

What stocks does LVHI hold?

The Franklin International Low Volatility High Dividend Index ETF (LVHI) top stock holdings include Usd Forward Cash/Ccy Contract Purchased, Invesco Shrt-Trm Inv Treasury Instl, and Shell plc. The top 25 LVHI holdings ordered by weight make up 141.51% 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	96.26%	5,713,170,343
2	Invesco Shrt-Trm Inv Treasury Instl	N/A	2.56%	151,939,056
3	Shell plc	N/A	2.48%	3,140,309
4	Canadian Natural Resources Limited	N/A	2.46%	2,852,781
5	BHP Group Limited	N/A	2.40%	3,044,162
6	Suncor Energy Inc.	N/A	2.31%	2,005,052
7	The Bank of Nova Scotia	N/A	2.28%	1,426,664
8	Rio Tinto Group	N/A	2.27%	1,281,253
9	Unilever PLC	N/A	2.19%	2,012,522
10	Intesa Sanpaolo S.p.A.	N/A	2.18%	16,502,678
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11	Novartis AG	N/A	2.10%	768,171
12	Canadian Imperial Bank of Commerce	N/A	1.97%	986,554
13	Mitsubishi Corporation	N/A	1.82%	3,315,800
14	Allianz SE	N/A	1.81%	203,721
15	TotalEnergies SE	N/A	1.78%	1,165,346
16	DBS Group Holdings Ltd	N/A	1.65%	1,591,870
17	Roche Holding AG	N/A	1.64%	221,285
18	GSK plc	N/A	1.61%	3,760,994
19	NTT, Inc.	N/A	1.60%	85,257,558
20	Nestlé S.A.	N/A	1.56%	960,017
21	Banca Monte dei Paschi di Siena S.p.A.	N/A	1.46%	6,422,660
22	BNP Paribas SA	N/A	1.34%	655,161
23	Enel SpA	N/A	1.30%	7,353,959
24	TC Energy Corporation	N/A	1.24%	1,175,274
25	Mitsui & Co., Ltd.	N/A	1.24%	2,173,400

LVHI Geographic Exposure

LVHI's largest geographic exposure is Canada at 15.3%, followed by Japan at 15.1%.

Canada
15.3%
Japan
15.1%
United Kingdom
12.0%
France
9.2%
Italy
7.0%
Australia
6.9%
Switzerland
5.7%
Singapore
5.1%
Germany
5.1%
Spain
3.0%
Other
9.9%

LVHI Currency Exposure

LVHI is predominantly exposed to USD at 102.5%, followed by EUR at 0.0%.

USD
100.0%

LVHI Sector Exposure

LVHI's largest sector exposure is Financials at 27.5%, followed by Energy at 17.0%.

Financials
27.5%
Energy
17.0%
Utilities
8.9%
Consumer Staples
8.2%
Materials
7.5%
Industrials
7.3%
Communications
6.9%
Consumer Discretionary
6.1%
Health Care
4.7%
Technology
0.5%
Other
0.1%

LVHI Industry Exposure

LVHI's largest industry exposure is Banks at 18.3%, followed by Oil, Gas & Consumable Fuels at 16.8%.

Banks
18.3%
Oil, Gas & Consumable Fuels
16.8%
Utilities
8.9%
Metals & Mining
7.0%
Insurance
6.5%
Diversified Telecommunication Services
5.2%
Pharmaceuticals
3.3%
Machinery
2.3%
Food Products
2.2%
Real Estate Management & Development
2.0%
Other
22.1%

LVHI Sub-Industry Exposure

LVHI's largest sub-industry exposure is Diversified Banks at 16.7%, followed by Integrated Oil & Gas at 8.3%.

Diversified Banks
16.7%
Integrated Oil & Gas
8.3%
Oil & Gas Exploration & Production
6.2%
Steel
5.5%
Electric Utilities
5.4%
Alternative Carriers
4.8%
Life & Health Insurance
3.6%
Pharmaceuticals
3.3%
Property & Casualty Insurance
3.2%
Food Retail
3.2%
Other
34.5%

LVHI Maturity Exposure

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

0-1
0.4%

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