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

LVHI Geographic Exposure

LVHI's largest geographic exposure is Canada at 15.1%, followed by Japan at 13.7%.

• Canada

  15.1%
• Japan

  13.7%
• United Kingdom

  12.0%
• France

  9.8%
• Italy

  7.7%
• Australia

  6.8%
• Switzerland

  6.2%
• Germany

  5.0%
• Singapore

  4.7%
• Spain

  3.0%
• Other

  10.4%

LVHI Currency Exposure

LVHI is predominantly exposed to USD at 100.8%, followed by EUR at 0.2%.

• USD

  100.0%
• EUR

  0.2%
• CAD

  0.2%
• JPY

  0.2%
• SGD

  0.2%
• HKD

  0.1%

LVHI Sector Exposure

LVHI's largest sector exposure is Financials at 27.8%, followed by Energy at 15.8%.

• Financials

  27.8%
• Energy

  15.8%
• Utilities

  9.8%
• Consumer Staples

  8.5%
• Materials

  7.3%
• Industrials

  7.1%
• Consumer Discretionary

  6.0%
• Communications

  6.0%
• Health Care

  5.3%
• Technology

  0.5%

LVHI Industry Exposure

LVHI's largest industry exposure is Banks at 18.6%, followed by Oil, Gas & Consumable Fuels at 15.5%.

• Banks

  18.6%
• Oil, Gas & Consumable Fuels

  15.5%
• Utilities

  9.8%
• Metals & Mining

  6.7%
• Insurance

  6.6%
• Diversified Telecommunication Services

  4.5%
• Pharmaceuticals

  3.9%
• Food Products

  2.5%
• Machinery

  2.2%
• Real Estate Management & Development

  1.8%
• Other

  21.8%

LVHI Sub-Industry Exposure

LVHI's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Integrated Oil & Gas at 7.5%.

• Diversified Banks

  16.9%
• Integrated Oil & Gas

  7.5%
• Electric Utilities

  5.9%
• Oil & Gas Exploration & Production

  5.5%
• Steel

  5.4%
• Alternative Carriers

  4.1%
• Life & Health Insurance

  4.0%
• Pharmaceuticals

  3.9%
• Property & Casualty Insurance

  3.1%
• Food Retail

  3.1%
• Other

  34.4%

LVHI Coupon Exposure

LVHI's largest coupon exposure is 2-4 at 0.5%.

• 2-4

  0.5%

LVHI Maturity Exposure

LVHI's largest maturity exposure is 0-1 at 0.5%.

• 0-1

  0.5%