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

$42.70 -0.02 (-0.05%)

As of 09:34 AM 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, Shell plc, and Canadian Natural Resources Limited. The top 25 LVHI holdings ordered by weight make up 138.68% 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	95.16%	5,065,541,121
2	Shell plc	N/A	2.58%	3,088,226
3	Canadian Natural Resources Limited	N/A	2.32%	2,631,668
4	Suncor Energy Inc.	N/A	2.31%	1,850,817
5	Intesa Sanpaolo S.p.A.	N/A	2.24%	16,719,485
6	BHP Group Limited	N/A	2.23%	2,808,643
7	The Bank of Nova Scotia	N/A	2.14%	1,307,312
8	Unilever PLC	N/A	2.11%	1,857,579
9	Novartis AG	N/A	2.08%	708,992
10	Rio Tinto Group	N/A	2.03%	1,182,041
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11	Canadian Imperial Bank of Commerce	N/A	2.00%	910,248
12	TotalEnergies SE	N/A	1.75%	1,074,676
13	Mitsubishi Corporation	N/A	1.72%	3,060,900
14	Allianz SE	N/A	1.70%	187,985
15	Banca Monte dei Paschi di Siena S.p.A.	N/A	1.69%	6,965,054
16	GSK plc	N/A	1.66%	3,472,957
17	Roche Holding AG	N/A	1.64%	204,191
18	Nestlé S.A.	N/A	1.62%	885,420
19	BNP Paribas SA	N/A	1.58%	713,806
20	DBS Group Holdings Ltd	N/A	1.56%	1,464,970
21	Enel SpA	N/A	1.50%	7,149,254
22	TC Energy Corporation	N/A	1.44%	1,084,959
23	NTT, Inc.	N/A	1.25%	72,679,758
24	AXA SA	N/A	1.20%	1,253,593
25	Sanofi	N/A	1.17%	716,787

LVHI Geographic Exposure

LVHI's largest geographic exposure is Canada at 15.3%, followed by Japan at 14.0%.

Canada
15.3%
Japan
14.0%
United Kingdom
12.2%
France
9.9%
Italy
7.5%
Australia
6.8%
Switzerland
5.9%
Germany
5.0%
Singapore
4.7%
Spain
3.0%
Other
10.7%

LVHI Currency Exposure

LVHI is predominantly exposed to USD at 97.5%, followed by EUR at 1.0%.

USD
97.5%
EUR
1.0%
JPY
0.9%
CAD
0.8%
GBP
0.6%
SGD
0.4%
AUD
0.2%
SEK
0.2%
NOK
0.1%
HKD
0.1%

LVHI Sector Exposure

LVHI's largest sector exposure is Financials at 27.8%, followed by Energy at 16.8%.

Financials
27.8%
Energy
16.8%
Utilities
9.3%
Consumer Staples
8.5%
Materials
7.4%
Industrials
7.1%
Consumer Discretionary
6.1%
Communications
6.0%
Health Care
5.1%
Technology
0.5%

LVHI Industry Exposure

LVHI's largest industry exposure is Banks at 18.7%, followed by Oil, Gas & Consumable Fuels at 16.5%.

Banks
18.7%
Oil, Gas & Consumable Fuels
16.5%
Utilities
9.3%
Metals & Mining
6.8%
Insurance
6.5%
Diversified Telecommunication Services
4.5%
Pharmaceuticals
3.7%
Machinery
2.4%
Food Products
2.4%
Real Estate Management & Development
1.8%
Other
22.2%

LVHI Sub-Industry Exposure

LVHI's largest sub-industry exposure is Diversified Banks at 17.0%, followed by Integrated Oil & Gas at 8.1%.

Diversified Banks
17.0%
Integrated Oil & Gas
8.1%
Oil & Gas Exploration & Production
5.9%
Electric Utilities
5.6%
Steel
5.5%
Alternative Carriers
4.0%
Life & Health Insurance
4.0%
Pharmaceuticals
3.7%
Food Retail
3.2%
Property & Casualty Insurance
3.1%
Other
34.9%

LVHI Coupon Exposure

LVHI's largest coupon exposure is 2-4 at 0.7%.

2-4
0.7%

LVHI Maturity Exposure

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

0-1
0.5%

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This page (BATS:LVHI) was last updated on 8/3/2026 by MarketBeat.com Staff.

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