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

Franklin International Low Volatility High Dividend Index ETF logo
$41.09 +0.20 (+0.49%)
As of 06/12/2026 04:10 PM Eastern
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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 142.01% 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/A98.37%4,877,833,635
2Canadian Natural Resources LimitedN/A2.70%2,939,876
3Shell plcN/A2.46%2,879,300
4Rio Tinto GroupN/A2.39%1,103,742
5BHP Group LimitedN/A2.37%2,623,604
6Suncor Energy Inc.N/A2.18%1,725,439
7Novartis AGN/A2.17%712,963
8Intesa Sanpaolo S.p.A.N/A2.13%15,586,123
9Canadian Imperial Bank of CommerceN/A2.06%937,256
10Nestlé S.A.N/A2.06%1,002,421
11The Bank of Nova ScotiaN/A2.02%1,248,477
12Roche Holding AGN/A1.88%221,178
13Mitsubishi CorporationN/A1.85%2,853,800
14TotalEnergies SEN/A1.78%1,003,250
15GSK plcN/A1.67%3,235,807
16Allianz SEN/A1.57%175,302
17Enel SpAN/A1.57%6,936,041
18TC Energy CorporationN/A1.53%1,138,023
19BNP Paribas SAN/A1.52%692,942
20Banca Monte dei Paschi di Siena S.p.A.N/A1.41%6,494,585
21NTT, Inc.N/A1.30%67,641,458
22DBS Group Holdings LtdN/A1.29%1,297,170
23Unilever PLCN/A1.28%1,109,544
24Mitsui & Co., Ltd.N/A1.27%1,870,800
25SanofiN/A1.18%668,050

LVHI Geographic Exposure

LVHI's largest geographic exposure is Canada at 15.2%, followed by Japan at 13.6%.

  • Canada
    15.2%
  • Japan
    13.6%
  • United Kingdom
    12.2%
  • France
    9.8%
  • Italy
    7.2%
  • Australia
    6.8%
  • Switzerland
    5.9%
  • Germany
    5.0%
  • Singapore
    4.2%
  • Spain
    2.9%
  • Other
    10.5%

LVHI Currency Exposure

LVHI is predominantly exposed to USD at 104.5%, followed by DKK at 0.0%.

  • USD
    100.0%

LVHI Sector Exposure

LVHI's largest sector exposure is Financials at 25.6%, followed by Energy at 16.7%.

  • Financials
    25.6%
  • Energy
    16.7%
  • Utilities
    9.5%
  • Consumer Staples
    8.4%
  • Materials
    7.7%
  • Industrials
    6.8%
  • Communications
    6.3%
  • Consumer Discretionary
    6.0%
  • Health Care
    5.2%
  • Technology
    0.5%

LVHI Industry Exposure

LVHI's largest industry exposure is Banks at 17.0%, followed by Oil, Gas & Consumable Fuels at 16.4%.

  • Banks
    17.0%
  • Oil, Gas & Consumable Fuels
    16.4%
  • Utilities
    9.5%
  • Metals & Mining
    7.1%
  • Insurance
    6.1%
  • Diversified Telecommunication Services
    4.8%
  • Pharmaceuticals
    3.8%
  • Food Products
    2.4%
  • Machinery
    2.2%
  • Automobiles
    2.0%
  • Other
    21.8%

LVHI Sub-Industry Exposure

LVHI's largest sub-industry exposure is Diversified Banks at 15.4%, followed by Integrated Oil & Gas at 8.0%.

  • Diversified Banks
    15.4%
  • Integrated Oil & Gas
    8.0%
  • Oil & Gas Exploration & Production
    5.8%
  • Steel
    5.7%
  • Electric Utilities
    5.7%
  • Alternative Carriers
    4.4%
  • Pharmaceuticals
    3.8%
  • Life & Health Insurance
    3.7%
  • Food Retail
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Other
    34.2%

LVHI Coupon Exposure

LVHI's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

LVHI Maturity Exposure

LVHI's largest maturity exposure is 0-1 at 0.9%.

  • 0-1
    0.9%

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This page (BATS:LVHI) was last updated on 6/14/2026 by MarketBeat.com Staff.
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