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

LVHI Geographic Exposure

LVHI's largest geographic exposure is Canada at 15.3%, followed by Japan at 14.2%.

• Canada

  15.3%
• Japan

  14.2%
• United Kingdom

  12.3%
• France

  10.0%
• Italy

  7.6%
• Australia

  6.9%
• Switzerland

  5.9%
• Germany

  5.0%
• Singapore

  4.8%
• Spain

  3.0%
• Other

  10.3%

LVHI Currency Exposure

LVHI is predominantly exposed to USD at 101.1%, followed by JPY at 0.5%.

• USD

  100.0%
• JPY

  0.5%
• CAD

  0.3%
• SGD

  0.1%
• GBP

  0.1%
• NOK

  0.1%

LVHI Sector Exposure

LVHI's largest sector exposure is Financials at 27.6%, followed by Energy at 17.1%.

• Financials

  27.6%
• Energy

  17.1%
• Utilities

  9.2%
• Consumer Staples

  8.3%
• Materials

  7.8%
• Industrials

  7.1%
• Communications

  6.2%
• Consumer Discretionary

  6.1%
• Health Care

  5.2%
• Technology

  0.5%

LVHI Industry Exposure

LVHI's largest industry exposure is Banks at 18.7%, followed by Oil, Gas & Consumable Fuels at 16.9%.

• Banks

  18.7%
• Oil, Gas & Consumable Fuels

  16.9%
• Utilities

  9.2%
• Metals & Mining

  7.2%
• Insurance

  6.4%
• Diversified Telecommunication Services

  4.6%
• Pharmaceuticals

  3.8%
• Machinery

  2.3%
• Food Products

  2.3%
• Food & Staples Retailing

  1.8%
• Other

  22.1%

LVHI Sub-Industry Exposure

LVHI's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Integrated Oil & Gas at 8.3%.

• Diversified Banks

  16.9%
• Integrated Oil & Gas

  8.3%
• Oil & Gas Exploration & Production

  6.2%
• Steel

  5.8%
• Electric Utilities

  5.6%
• Alternative Carriers

  4.2%
• Life & Health Insurance

  3.9%
• Pharmaceuticals

  3.8%
• Property & Casualty Insurance

  3.1%
• Food Retail

  3.1%
• Other

  34.5%

LVHI Coupon Exposure

LVHI's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

LVHI Maturity Exposure

LVHI's largest maturity exposure is 0-1 at 0.3%.

• 0-1

  0.3%