Franklin International Low Volatility High Dividend Index ETF (LVHI)

BATS: LVHI · Real-Time Price · USD

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33.15

+0.08 (0.24%)

At close: May 30, 2025, 4:00 PM

33.13

-0.02 (-0.06%)

After-hours: May 30, 2025, 8:00 PM EDT

LVHI Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	97.03%	2,571,718,778
2	SWX: NESN	Nestlé S.A.	2.63%	659,253
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.63%	12,730,064
4	SWX: NOVN	Novartis AG	2.38%	562,971
5	TYO: 8058	Mitsubishi Corporation	2.30%	2,978,900
6	TSX: CNQ	Canadian Natural Resources Limited	2.29%	1,974,320
7	ETR: ALV	Allianz SE	2.25%	151,489
8	LON: SHEL	Shell plc	2.24%	1,781,146
9	SWX: ROG	Roche Holding AG	2.19%	184,593
10	TSX: TRP	TC Energy Corporation	2.13%	1,131,292
11	EPA: TTE	TotalEnergies SE	2.12%	963,881
12	TSX: BNS	The Bank of Nova Scotia	2.07%	1,050,517
13	TSX: CM	Canadian Imperial Bank of Commerce	1.88%	732,891
14	EPA: BNP	BNP Paribas SA	1.87%	572,136
15	TSX: SU	Suncor Energy Inc.	1.86%	1,396,079
16	LON: GSK	GSK plc	1.77%	2,387,279
17	BIT: ENEL	Enel SpA	1.71%	5,002,628
18	ASX: BHP	BHP Group Limited	1.66%	1,786,462
19	LON: DGE	Diageo plc	1.58%	1,549,745
20	LON: RIO	Rio Tinto Group	1.54%	681,858
21	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.50%	36,601,358
22	EPA: CS	AXA SA	1.49%	851,582
23	TYO: 8031	Mitsui & Co., Ltd.	1.29%	1,634,600
24	ETR: MBG	Mercedes-Benz Group AG	1.27%	563,908
25	BIT: STLAM	Stellantis N.V.	1.20%	3,133,570
26	TYO: 2914	Japan Tobacco Inc.	1.20%	1,035,734
27	LON: RKT	Reckitt Benckiser Group plc	1.18%	460,484
28	SWX: ZURN	Zurich Insurance Group AG	1.17%	44,487
29	SGX: D05	DBS Group Holdings Ltd	1.16%	879,770
30	LON: SSE	SSE plc	1.13%	1,271,180
31	LON: VOD	Vodafone Group Public Limited Company	1.10%	28,207,222
32	EPA: DG	Vinci SA	1.10%	202,053
33	ETR: VOW3	Volkswagen AG	1.09%	265,432
34	LON: IMB	Imperial Brands PLC	1.09%	757,196
35	LON: TSCO	Tesco PLC	1.04%	5,170,412
36	TSX: PPL	Pembina Pipeline Corporation	1.03%	732,212
37	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.00%	26,313,457
38	BIT: G	Assicurazioni Generali S.p.A.	0.98%	703,157
39	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.94%	277,813
40	EPA: ENGI	Engie SA	0.94%	1,164,237
41	EPA: ACA	Crédit Agricole S.A.	0.91%	1,327,889
42	TSX: FTS	Fortis Inc.	0.91%	496,809
43	ETR: DHL	Deutsche Post AG	0.90%	541,972
44	TSX: RCI.B	Rogers Communications Inc.	0.87%	879,616
45	ETR: EOAN	E.ON SE	0.87%	1,319,069
46	TYO: 1605	Inpex Corporation	0.85%	1,712,600
47	ASX: ANZ	ANZ Group Holdings Limited	0.83%	1,151,481
48	SWX: HOLN	Holcim AG	0.81%	190,967
49	EPA: ORA	Orange S.A.	0.81%	1,441,260
50	TYO: 5108	Bridgestone Corporation	0.80%	495,900
51	TYO: 8002	Marubeni Corporation	0.78%	1,036,700
52	OSL: EQNR	Equinor ASA	0.73%	805,541
53	TYO: 9434	SoftBank Corp.	0.73%	12,353,830
54	TYO: 5401	Nippon Steel Corporation	0.72%	937,300
55	TYO: 8053	Sumitomo Corporation	0.68%	697,200
56	LON: AV	Aviva plc	0.67%	2,157,995
57	HEL: NDA.FI	Nordea Bank Abp	0.65%	1,202,274
58	LON: BT.A	BT Group plc	0.63%	7,096,369
59	STO: VOLV.B	AB Volvo (publ)	0.61%	578,863
60	ASX: FMG	Fortescue Ltd	0.59%	1,562,022
61	n/a	NET CURRENT ASSETS USD	0.59%	15,527,476
62	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.58%	657,614
63	AMS: ABN	ABN AMRO Bank N.V.	0.58%	600,104
64	EPA: VIE	Veolia Environnement SA	0.55%	428,740
65	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.53%	1,057,889
66	SWX: SCMN	Swisscom AG	0.52%	20,049
67	SGX: U11	United Overseas Bank Limited	0.50%	473,815
68	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.50%	344,284
69	STO: EVO	Evolution AB (publ)	0.50%	194,150
70	ETR: DTG	Daimler Truck Holding AG	0.50%	291,750
71	SWX: SLHN	Swiss Life Holding AG	0.49%	13,088
72	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.48%	1,008,252
73	STO: SWED.A	Swedbank AB (publ)	0.46%	460,189
74	TYO: 5411	JFE Holdings, Inc.	0.41%	922,200
75	TYO: 1928	Sekisui House, Ltd.	0.41%	481,500
76	AMS: NN	NN Group N.V.	0.41%	178,704
77	BME: REP	Repsol, S.A.	0.41%	813,954
78	EPA: RNO	Renault SA	0.39%	199,001
79	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.38%	2,337,807
80	TYO: 2269	Meiji Holdings Co., Ltd.	0.37%	431,200
81	TSX: POW	Power Corporation of Canada	0.36%	255,581
82	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.35%	641,837
83	ASX: STO	Santos Limited	0.34%	2,163,916
84	TYO: 2503	Kirin Holdings Company, Limited	0.34%	634,557
85	BIT: TRN	Terna S.p.A.	0.33%	863,303
86	ELI: EDP	EDP, S.A.	0.33%	2,194,478
87	BIT: SRG	Snam S.p.A.	0.32%	1,450,619
88	EPA: CA	Carrefour SA	0.30%	495,818
89	TYO: 5406	Kobe Steel, Ltd.	0.30%	683,800
90	BIT: PST	Poste Italiane S.p.A.	0.30%	369,131
91	AMS: KPN	Koninklijke KPN N.V.	0.30%	1,697,956
92	16.HK	Sun Hung Kai Properties Ltd	0.30%	745,891
93	SGX: C38U	CapitaLand Integrated Commercial Trust	0.30%	4,868,800
94	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.29%	251,600
95	OSL: DNB	DNB Bank ASA	0.27%	270,927
96	EPA: EN	Bouygues SA	0.27%	165,605
97	TYO: 7202	Isuzu Motors Limited	0.27%	532,700
98	TYO: 2768	Sojitz Corporation	0.27%	284,100
99	ETR: PAH3	Porsche Automobil Holding SE	0.26%	173,315
100	TYO: 4183	Mitsui Chemicals, Inc.	0.26%	313,700
101	1.HK	CK Hutchison Holdings Ltd	0.26%	1,195,004
102	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.25%	612,400
103	ASX: ORG	Origin Energy Limited	0.25%	983,873
104	TYO: 3407	Asahi Kasei Corporation	0.25%	938,600
105	LON: KGF	Kingfisher plc	0.25%	1,665,691
106	OSL: AKRBP	Aker BP ASA	0.23%	258,584
107	HKG: 0288	WH Group Limited	0.22%	6,194,101
108	TYO: 5105	Toyo Tire Corporation	0.22%	304,600
109	STO: SKF.B	AB SKF (publ)	0.22%	265,017
110	2.HK	CLP Holdings Ltd	0.19%	607,742
111	AMS: ASRNL	ASR Nederland N.V.	0.19%	81,018
112	EPA: LI	Klépierre SA	0.19%	129,043
113	OSL: NHY	Norsk Hydro ASA	0.19%	891,874
114	LON: BME	B&M European Value Retail S.A.	0.18%	1,026,988
115	TSX: WCP	Whitecap Resources Inc.	0.18%	733,964
116	SGX: A17U	CapitaLand Ascendas REIT	0.17%	2,288,466
117	LON: JMAT	Johnson Matthey Plc	0.17%	192,398
118	BIT: IG	Italgas S.p.A.	0.16%	536,699
119	6.HK	Power Assets Holdings Ltd	0.16%	641,904
120	SGX: C6L	Singapore Airlines Limited	0.15%	707,213
121	OSL: MOWI	Mowi ASA	0.14%	193,215
122	ASX: AZJ	Aurizon Holdings Limited	0.13%	1,841,686
123	SGX: M44U	Mapletree Logistics Trust	0.13%	4,003,200
124	SGX: BN4	Keppel Ltd.	0.13%	651,720
125	TSX: PEY	Peyto Exploration & Development Corp.	0.13%	250,157
126	TYO: 4042	Tosoh Corporation	0.13%	226,837
127	STO: SECU.B	Securitas AB (publ)	0.12%	221,443
128	66.HK	MTR Corp Ltd	0.12%	903,872
129	HKG: 1038	CK Infrastructure Holdings Limited	0.11%	449,412
130	SGX: G13	Genting Singapore Limited	0.11%	5,253,200
131	SGX: ME8U	Mapletree Industrial Trust	0.10%	1,708,456
132	OSL: ORK	Orkla ASA	0.10%	222,924
133	19.HK	Swire Pacific Ltd Class A	0.09%	292,854
134	TYO: 1808	HASEKO Corporation	0.09%	162,771
135	TYO: 5444	Yamato Kogyo Co., Ltd.	0.09%	40,600
136	ASX: YAL	Yancoal Australia Ltd	0.09%	701,899
137	LON: INCH	Inchcape plc	0.09%	252,998
138	AMS: LIGHT	Signify N.V.	0.09%	95,319
139	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.09%	2,511,800
140	ETR: FNTN	freenet AG	0.09%	69,730
141	SGX: BUOU	Frasers Logistics & Commercial Trust	0.09%	3,573,900
142	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.08%	116,175
143	HKG: 0868	Xinyi Glass Holdings Limited	0.08%	2,195,398
144	ASX: NHC	New Hope Corporation Limited	0.08%	848,409
145	TYO: 8984	Daiwa House REIT Investment Corporation	0.08%	1,218
146	TYO: 5076	INFRONEER Holdings Inc.	0.08%	239,500
147	LON: ITV	ITV plc	0.08%	1,910,421
148	ASX: MTS	Metcash Limited	0.07%	902,001
149	TYO: 4202	Daicel Corporation	0.07%	222,500
150	SWX: BCVN	Banque Cantonale Vaudoise	0.07%	15,653
151	TYO: 4205	Zeon Corporation	0.07%	173,300
152	TYO: 4061	Denka Company Limited	0.07%	121,600
153	TYO: 4114	Nippon Shokubai Co., Ltd.	0.06%	133,000
154	n/a	EUR Traded Cash	0.03%	677,728
155	n/a	CHF Traded Cash	0.03%	582,152
156	n/a	MSCI EAFE Index Future June 25	0.02%	180
157	n/a	SGD Traded Cash	0.02%	642,553
158	n/a	NOK Traded Cash	0.01%	2,252,869
159	n/a	DKK Traded Cash	0.00%	5,916
160	n/a	SEK Traded Cash	0.00%	4,004
161	n/a	GBP Traded Cash	0.00%	80
162	n/a	CAD Traded Cash	0.00%	28
163	n/a	Aud Forward Cash/Ccy Contract Sold	0.00%	166,199,534
164	n/a	Cad Forward Cash/Ccy Contract Sold	0.00%	495,938,658
165	n/a	Chf Forward Cash/Ccy Contract Sold	0.00%	227,584,018
166	n/a	Eur Forward Cash/Ccy Contract Sold	0.00%	711,598,746
167	n/a	Gbp Forward Cash/Ccy Contract Sold	0.00%	287,538,494
168	n/a	Hkd Forward Cash/Ccy Contract Sold	0.00%	386,680,945
169	n/a	Jpy Forward Cash/Ccy Contract Sold	0.00%	56,911,296,159
170	n/a	Nok Forward Cash/Ccy Contract Sold	0.00%	435,362,144
171	n/a	Sek Forward Cash/Ccy Contract Sold	0.00%	690,162,166
172	n/a	Sgd Forward Cash/Ccy Contract Sold	0.00%	114,363,834
173	n/a	Usd Forward Cash/Ccy Contract Sold	0.00%	2,571,718,778
174	n/a	Nok Forward Cash/Ccy Contract Purchased	-1.62%	435,362,144
175	n/a	Hkd Forward Cash/Ccy Contract Purchased	-1.86%	386,680,945
176	n/a	Sek Forward Cash/Ccy Contract Purchased	-2.70%	690,162,166
177	n/a	Sgd Forward Cash/Ccy Contract Purchased	-3.35%	114,363,834
178	n/a	Aud Forward Cash/Ccy Contract Purchased	-4.03%	166,199,534
179	n/a	Chf Forward Cash/Ccy Contract Purchased	-10.41%	227,584,018
180	n/a	Cad Forward Cash/Ccy Contract Purchased	-13.56%	495,938,658
181	n/a	Gbp Forward Cash/Ccy Contract Purchased	-14.61%	287,538,494
182	n/a	Jpy Forward Cash/Ccy Contract Purchased	-14.84%	56,911,296,159
183	n/a	Eur Forward Cash/Ccy Contract Purchased	-30.37%	711,598,746

As of May 28, 2025

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