Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
31.79
-0.08 (-0.25%)
Feb 21, 2025, 4:00 PM EST - Market closed
LVHI Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 98.57% |
2 | SWX: ROG | Roche Holding AG | 2.81% |
3 | LON: GSK | GSK plc | 2.73% |
4 | SWX: NESN | Nestlé S.A. | 2.56% |
5 | LON: SHEL | Shell plc | 2.56% |
6 | LON: RIO | Rio Tinto Group | 2.55% |
7 | EPA: TTE | TotalEnergies SE | 2.47% |
8 | ETR: MBG | Mercedes-Benz Group AG | 2.44% |
9 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 2.42% |
10 | ASX: BHP | BHP Group Limited | 2.38% |
11 | BIT: ENEL | Enel SpA | 2.32% |
12 | SWX: NOVN | Novartis AG | 2.28% |
13 | TSX: CM | Canadian Imperial Bank of Commerce | 2.27% |
14 | TSX: TRP | TC Energy Corporation | 2.22% |
15 | TSX: BNS | The Bank of Nova Scotia | 2.22% |
16 | BIT: ENI | Eni S.p.A. | 2.22% |
17 | SGX: D05 | DBS Group Holdings Ltd | 2.16% |
18 | BIT: STLAM | Stellantis N.V. | 2.12% |
19 | ASX: FMG | Fortescue Ltd | 2.10% |
20 | LON: TSCO | Tesco PLC | 1.98% |
21 | EPA: CS | AXA SA | 1.89% |
22 | SWX: ZURN | Zurich Insurance Group AG | 1.87% |
23 | TSX: PPL | Pembina Pipeline Corporation | 1.85% |
24 | ETR: VOW3 | Volkswagen AG | 1.84% |
25 | TYO: 2914 | Japan Tobacco Inc. | 1.69% |
26 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.59% |
27 | TYO: 7751 | Canon Inc. | 1.55% |
28 | TSX: GWO | Great-West Lifeco Inc. | 1.55% |
29 | TYO: 9434 | SoftBank Corp. | 1.41% |
30 | ASX: ANZ | ANZ Group Holdings Limited | 1.40% |
31 | BIT: G | Assicurazioni Generali S.p.A. | 1.40% |
32 | LON: IMB | Imperial Brands PLC | 1.36% |
33 | TYO: 5401 | Nippon Steel Corporation | 1.30% |
34 | SWX: HOLN | Holcim AG | 1.29% |
35 | EPA: ENGI | Engie SA | 1.25% |
36 | STO: VOLV.B | AB Volvo (publ) | 1.19% |
37 | EPA: ACA | Crédit Agricole S.A. | 1.12% |
38 | EPA: ORA | Orange S.A. | 1.07% |
39 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 1.05% |
40 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 1.02% |
41 | SGX: U11 | United Overseas Bank Limited | 1.02% |
42 | HEL: NDA.FI | Nordea Bank Abp | 0.92% |
43 | LON: RKT | Reckitt Benckiser Group plc | 0.87% |
44 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.83% |
45 | OSL: EQNR | Equinor ASA | 0.83% |
46 | BME: REP | Repsol, S.A. | 0.81% |
47 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.75% |
48 | TYO: 5411 | JFE Holdings, Inc. | 0.75% |
49 | TSX: POW | Power Corporation of Canada | 0.74% |
50 | STO: SHB.A | Svenska Handelsbanken AB (publ) | 0.72% |
As of Feb 20, 2025