Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
34.74
+0.05 (0.13%)
Aug 28, 2025, 4:00 PM - Market closed
LVHI Holdings Information
LVHI is an equity ETF with a total of 184 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 95.69%, Intesa Sanpaolo at 2.96%, Suncor Energy at 2.65%, Allianz SE at 2.55%, and Shell at 2.54%.
Total Holdings
184
Top 10 Percentage
117.78%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
3.10B
PE Ratio
11.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 95.69% |
| 2 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.96% |
| 3 | TSX: SU | Suncor Energy Inc. | 2.65% |
| 4 | ETR: ALV | Allianz SE | 2.55% |
| 5 | LON: SHEL | Shell plc | 2.54% |
| 6 | SWX: NOVN | Novartis AG | 2.51% |
| 7 | TYO: 8058 | Mitsubishi Corporation | 2.35% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 2.34% |
| 9 | SWX: ROG | Roche Holding AG | 2.11% |
| 10 | EPA: TTE | TotalEnergies SE | 2.07% |
| 11 | SWX: NESN | Nestlé S.A. | 1.94% |
| 12 | EPA: BNP | BNP Paribas SA | 1.90% |
| 13 | TSX: CM | Canadian Imperial Bank of Commerce | 1.89% |
| 14 | ASX: BHP | BHP Group Limited | 1.77% |
| 15 | TSX: BNS | The Bank of Nova Scotia | 1.73% |
| 16 | LON: GSK | GSK plc | 1.71% |
| 17 | BIT: ENEL | Enel SpA | 1.67% |
| 18 | LON: RIO | Rio Tinto Group | 1.64% |
| 19 | EPA: SAN | Sanofi | 1.45% |
| 20 | EPA: CS | AXA SA | 1.44% |
| 21 | ETR: MBG | Mercedes-Benz Group AG | 1.43% |
| 22 | TYO: 9432 | NTT, Inc. | 1.40% |
| 23 | LON: DGE | Diageo plc | 1.35% |
| 24 | TYO: 8031 | Mitsui & Co., Ltd. | 1.34% |
| 25 | TSX: TRP | TC Energy Corporation | 1.31% |
As of Aug 25, 2025