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

$41.50 0.00 (0.00%)

As of 05/22/2026 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 141.20% 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	97.41%	4,849,469,852
2	Canadian Natural Resources Limited	N/A	2.90%	2,921,864
3	Shell plc	N/A	2.53%	2,861,660
4	Suncor Energy Inc.	N/A	2.40%	1,714,867
5	Rio Tinto Group	N/A	2.22%	1,096,986
6	BHP Group Limited	N/A	2.18%	2,607,536
7	Novartis AG	N/A	2.14%	708,595
8	Canadian Imperial Bank of Commerce	N/A	2.10%	931,520
9	Intesa Sanpaolo S.p.A.	N/A	2.07%	15,490,651
10	Nestlé S.A.	N/A	2.02%	996,277
Get the Latest News and Ratings for LVHI and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Franklin International Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Mitsubishi Corporation	N/A	2.00%	2,835,800
12	The Bank of Nova Scotia	N/A	1.92%	1,240,833
13	TotalEnergies SE	N/A	1.85%	997,106
14	Roche Holding AG	N/A	1.84%	219,822
15	GSK plc	N/A	1.66%	3,215,983
16	TC Energy Corporation	N/A	1.57%	1,131,051
17	Allianz SE	N/A	1.55%	174,234
18	Enel SpA	N/A	1.53%	6,893,561
19	BNP Paribas SA	N/A	1.44%	688,694
20	Banca Monte dei Paschi di Siena S.p.A.	N/A	1.42%	6,454,805
21	Mitsui & Co., Ltd.	N/A	1.39%	1,858,800
22	NTT, Inc.	N/A	1.34%	67,227,458
23	Unilever PLC	N/A	1.29%	1,102,752
24	DBS Group Holdings Ltd	N/A	1.27%	1,288,770
25	Sanofi	N/A	1.16%	663,958

LVHI Geographic Exposure

LVHI's largest geographic exposure is Canada at 16.6%, followed by Japan at 13.7%.

Canada
16.6%
Japan
13.7%
United Kingdom
11.1%
France
9.6%
Australia
6.7%
Italy
6.7%
Switzerland
6.3%
Germany
5.0%
Singapore
3.6%
Sweden
2.7%
Other
10.5%

LVHI Currency Exposure

LVHI is predominantly exposed to USD at 101.2%, followed by CAD at 0.9%.

USD
100.0%
CAD
0.9%
SGD
0.1%
AUD
0.1%

LVHI Sector Exposure

LVHI's largest sector exposure is Financials at 25.4%, followed by Energy at 17.9%.

Financials
25.4%
Energy
17.9%
Utilities
9.3%
Consumer Staples
8.6%
Materials
7.9%
Industrials
6.7%
Consumer Discretionary
5.9%
Communications
5.6%
Health Care
5.3%
Technology
0.5%

LVHI Industry Exposure

LVHI's largest industry exposure is Oil, Gas & Consumable Fuels at 17.6%, followed by Banks at 17.2%.

Oil, Gas & Consumable Fuels
17.6%
Banks
17.2%
Utilities
9.3%
Metals & Mining
7.3%
Insurance
5.9%
Diversified Telecommunication Services
4.3%
Pharmaceuticals
3.8%
Food Products
2.7%
Machinery
2.1%
Automobiles
2.1%
Other
20.8%

LVHI Sub-Industry Exposure

LVHI's largest sub-industry exposure is Diversified Banks at 15.9%, followed by Integrated Oil & Gas at 8.0%.

Diversified Banks
15.9%
Integrated Oil & Gas
8.0%
Oil & Gas Exploration & Production
6.6%
Steel
5.8%
Electric Utilities
5.7%
Alternative Carriers
3.8%
Pharmaceuticals
3.8%
Life & Health Insurance
3.7%
Food Retail
3.4%
Oil & Gas Storage & Transportation
3.1%
Other
33.4%

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 0.4%.

0-1
0.4%

Related Companies and Tools

Related Companies

This page (BATS:LVHI) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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