Free Trial

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

Franklin International Low Volatility High Dividend Index ETF logo
$40.80 +0.43 (+1.07%)
As of 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, Canadian Natural Resources Limited, and Shell plc. The top 25 LVHI holdings ordered by weight make up 143.88% 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

RankCompanyCurrent PriceWeightShares Held
1Usd Forward Cash/Ccy Contract PurchasedN/A99.48%4,742,079,714
2Canadian Natural Resources LimitedN/A2.76%2,895,800
3Shell plcN/A2.65%2,835,191
4Suncor Energy Inc.N/A2.31%1,698,846
5Rio Tinto GroupN/A2.29%1,086,398
6Novartis AGN/A2.18%701,901
7BHP Group LimitedN/A2.17%2,581,408
8Intesa Sanpaolo S.p.A.N/A2.14%15,369,663
9Canadian Imperial Bank of CommerceN/A2.12%923,291
10Nestlé S.A.N/A2.11%986,403
11The Bank of Nova ScotiaN/A1.96%1,230,163
12Roche Holding AGN/A1.89%217,832
13GSK plcN/A1.88%3,187,756
14TotalEnergies SEN/A1.86%987,544
15Mitsubishi CorporationN/A1.79%2,808,900
16Enel SpAN/A1.66%6,834,037
17Allianz SEN/A1.66%172,686
18BNP Paribas SAN/A1.52%683,266
19TC Energy CorporationN/A1.45%1,121,260
20Banca Monte dei Paschi di Siena S.p.A.N/A1.43%6,399,541
21Mitsui & Co., Ltd.N/A1.40%1,840,400
22NTT, Inc.N/A1.35%66,568,658
23SanofiN/A1.32%658,168
24Unilever PLCN/A1.31%1,090,562
25DBS Group Holdings LtdN/A1.19%1,270,270

LVHI Geographic Exposure

LVHI's largest geographic exposure is Canada at 16.7%, followed by Japan at 14.5%.

  • Canada
    16.7%
  • Japan
    14.5%
  • United Kingdom
    11.7%
  • France
    10.0%
  • Italy
    7.0%
  • Australia
    6.9%
  • Switzerland
    6.4%
  • Germany
    5.1%
  • Singapore
    3.7%
  • Spain
    2.7%
  • Other
    10.8%

LVHI Currency Exposure

LVHI is predominantly exposed to USD at 103.8%, followed by CAD at 0.5%.

  • USD
    100.0%
  • CAD
    0.5%

LVHI Sector Exposure

LVHI's largest sector exposure is Financials at 25.8%, followed by Energy at 18.7%.

  • Financials
    25.8%
  • Energy
    18.7%
  • Utilities
    9.8%
  • Consumer Staples
    8.9%
  • Materials
    7.9%
  • Industrials
    7.1%
  • Consumer Discretionary
    6.2%
  • Communications
    5.8%
  • Health Care
    5.4%
  • Technology
    0.5%

LVHI Industry Exposure

LVHI's largest industry exposure is Oil, Gas & Consumable Fuels at 18.4%, followed by Banks at 17.4%.

  • Oil, Gas & Consumable Fuels
    18.4%
  • Banks
    17.4%
  • Utilities
    9.8%
  • Metals & Mining
    7.4%
  • Insurance
    6.0%
  • Diversified Telecommunication Services
    4.4%
  • Pharmaceuticals
    3.9%
  • Food Products
    2.8%
  • Machinery
    2.3%
  • Automobiles
    2.1%
  • Other
    21.5%

LVHI Sub-Industry Exposure

LVHI's largest sub-industry exposure is Diversified Banks at 16.0%, followed by Integrated Oil & Gas at 8.5%.

  • Diversified Banks
    16.0%
  • Integrated Oil & Gas
    8.5%
  • Oil & Gas Exploration & Production
    6.9%
  • Electric Utilities
    6.0%
  • Steel
    5.7%
  • Alternative Carriers
    4.0%
  • Pharmaceuticals
    3.9%
  • Life & Health Insurance
    3.8%
  • Food Retail
    3.5%
  • Oil & Gas Storage & Transportation
    3.0%
  • Other
    34.8%

LVHI Coupon Exposure

LVHI's largest coupon exposure is 2-4 at 0.9%.

  • 2-4
    0.9%

LVHI Maturity Exposure

LVHI's largest maturity exposure is 0-1 at 0.7%.

  • 0-1
    0.7%

Related Companies and Tools


This page (BATS:LVHI) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners