Franklin International Low Volatility High Dividend Index ETF (LVHI)

BATS: LVHI · Real-Time Price · USD

32.53

-0.21 (-0.64%)

At close: Mar 28, 2025, 4:00 PM

32.78

+0.25 (0.77%)

After-hours: Mar 28, 2025, 8:00 PM EDT

LVHI Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	95.32%	2,206,450,227
2	BIT: ISP	Intesa Sanpaolo S.p.A.	2.60%	11,368,731
3	SWX: NESN	Nestlé S.A.	2.56%	589,828
4	LON: SHEL	Shell plc	2.51%	1,592,075
5	EPA: TTE	TotalEnergies SE	2.46%	862,896
6	SWX: ROG	Roche Holding AG	2.45%	165,161
7	TSX: CNQ	Canadian Natural Resources Limited	2.43%	1,768,161
8	SWX: NOVN	Novartis AG	2.40%	503,764
9	ETR: ALV	Allianz SE	2.24%	135,333
10	TYO: 8058	Mitsubishi Corporation	2.13%	2,667,400
11	TSX: TRP	TC Energy Corporation	2.12%	1,011,691
12	TSX: SU	Suncor Energy Inc.	2.10%	1,248,636
13	TSX: BNS	The Bank of Nova Scotia	1.99%	941,757
14	EPA: BNP	BNP Paribas SA	1.92%	511,467
15	LON: GSK	GSK plc	1.78%	2,137,339
16	ASX: BHP	BHP Group Limited	1.75%	1,596,166
17	LON: RIO	Rio Tinto Group	1.71%	611,348
18	TSX: CM	Canadian Imperial Bank of Commerce	1.65%	656,348
19	LON: DGE	Diageo plc	1.57%	1,387,259
20	BIT: ENEL	Enel SpA	1.52%	4,478,589
21	BIT: STLAM	Stellantis N.V.	1.49%	2,799,816
22	EPA: CS	AXA SA	1.42%	762,475
23	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.40%	32,752,858
24	ETR: MBG	Mercedes-Benz Group AG	1.37%	506,072
25	TYO: 8031	Mitsui & Co., Ltd.	1.26%	1,473,100
26	SWX: ZURN	Zurich Insurance Group AG	1.21%	39,789
27	LON: RKT	Reckitt Benckiser Group plc	1.19%	412,415
28	SGX: D05	DBS Group Holdings Ltd	1.18%	789,970
29	TSX: PPL	Pembina Pipeline Corporation	1.15%	655,898
30	TYO: 2914	Japan Tobacco Inc.	1.13%	926,534
31	ETR: VOW3	Volkswagen AG	1.12%	238,273
32	LON: IMB	Imperial Brands PLC	1.06%	677,613
33	LON: VOD	Vodafone Group Public Limited Company	1.02%	25,256,263
34	EPA: DG	Vinci SA	1.00%	181,504
35	LON: SSE	SSE plc	0.98%	1,140,262
36	TSX: RCI.B	Rogers Communications Inc.	0.96%	791,425
37	BIT: G	Assicurazioni Generali S.p.A.	0.95%	630,244
38	EPA: ACA	Crédit Agricole S.A.	0.95%	1,191,070
39	TYO: 1605	Inpex Corporation	0.93%	1,532,300
40	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.92%	249,549
41	ETR: DHL	Deutsche Post AG	0.92%	486,058
42	EPA: ENGI	Engie SA	0.87%	1,043,876
43	TSX: FTS	Fortis Inc.	0.86%	446,125
44	LON: TSCO	Tesco PLC	0.86%	4,630,429
45	SWX: HOLN	Holcim AG	0.84%	171,536
46	ASX: ANZ	ANZ Group Holdings Limited	0.83%	1,039,694
47	TYO: 5401	Nippon Steel Corporation	0.82%	828,100
48	OSL: EQNR	Equinor ASA	0.82%	724,564
49	TYO: 5108	Bridgestone Corporation	0.79%	445,500
50	n/a	Invesco Shrt-Trm Inv Treasury Instl	0.77%	17,819,107
51	ETR: EOAN	E.ON SE	0.74%	1,183,129
52	EPA: ORA	Orange S.A.	0.71%	1,292,428
53	STO: VOLV.B	AB Volvo (publ)	0.69%	517,382
54	TYO: 9434	SoftBank Corp.	0.69%	11,064,930
55	TYO: 8002	Marubeni Corporation	0.68%	928,100
56	HEL: NDA.FI	Nordea Bank Abp	0.66%	1,083,657
57	ASX: FMG	Fortescue Ltd	0.65%	1,378,015
58	TYO: 8053	Sumitomo Corporation	0.65%	619,200
59	LON: AV	Aviva plc	0.61%	1,943,139
60	LON: BT.A	BT Group plc	0.58%	6,354,488
61	STO: EVO	Evolution AB (publ)	0.57%	171,275
62	EPA: VIE	Veolia Environnement SA	0.57%	386,638
63	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.53%	933,271
64	SGX: U11	United Overseas Bank Limited	0.53%	430,315
65	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.51%	911,952
66	AMS: ABN	ABN AMRO Bank N.V.	0.50%	529,409
67	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	0.49%	580,133
68	SWX: SCMN	Swisscom AG	0.47%	18,170
69	ETR: DTG	Daimler Truck Holding AG	0.46%	257,372
70	SWX: SLHN	Swiss Life Holding AG	0.46%	11,528
71	TYO: 5411	JFE Holdings, Inc.	0.46%	813,000
72	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.45%	303,735
73	n/a	NET CURRENT ASSETS USD	0.45%	10,361,334
74	STO: SWED.A	Swedbank AB (publ)	0.45%	405,973
75	TYO: 1928	Sekisui House, Ltd.	0.43%	437,500
76	BME: REP	Repsol, S.A.	0.42%	718,068
77	EPA: RNO	Renault SA	0.40%	175,565
78	AMS: NN	NN Group N.V.	0.38%	157,644
79	TYO: 2269	Meiji Holdings Co., Ltd.	0.37%	384,400
80	TSX: POW	Power Corporation of Canada	0.35%	225,458
81	ASX: STO	Santos Limited	0.35%	1,909,026
82	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.34%	2,054,294
83	TYO: 2503	Kirin Holdings Company, Limited	0.34%	556,557
84	TYO: 5406	Kobe Steel, Ltd.	0.32%	605,800
85	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.32%	566,211
86	SGX: C38U	CapitaLand Integrated Commercial Trust	0.29%	4,297,400
87	BIT: TRN	Terna S.p.A.	0.29%	761,615
88	TYO: 7202	Isuzu Motors Limited	0.28%	470,300
89	TYO: 4183	Mitsui Chemicals, Inc.	0.28%	274,300
90	ELI: EDP	EDP, S.A.	0.28%	1,936,012
91	BIT: SRG	Snam S.p.A.	0.28%	1,279,744
92	16.HK	Sun Hung Kai Properties Ltd	0.27%	659,057
93	OSL: DNB	DNB Bank ASA	0.27%	239,002
94	AMS: KPN	Koninklijke KPN N.V.	0.27%	1,497,951
95	TYO: 6305	Hitachi Construction Machinery Co., Ltd.	0.27%	220,400
96	ETR: PAH3	Porsche Automobil Holding SE	0.27%	152,886
97	1.HK	CK Hutchison Holdings Ltd	0.27%	1,055,563
98	TYO: 3407	Asahi Kasei Corporation	0.26%	829,400
99	EPA: CA	Carrefour SA	0.26%	437,407
100	ASX: ORG	Origin Energy Limited	0.26%	867,972
101	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.26%	534,400
102	TYO: 2768	Sojitz Corporation	0.25%	252,900
103	BIT: PST	Poste Italiane S.p.A.	0.25%	325,643
104	EPA: EN	Bouygues SA	0.25%	146,086
105	OSL: AKRBP	Aker BP ASA	0.23%	228,128
106	STO: SKF.B	AB SKF (publ)	0.22%	233,795
107	TYO: 5105	Toyo Tire Corporation	0.22%	273,400
108	HKG: 0288	WH Group Limited	0.22%	5,470,963
109	OSL: NHY	Norsk Hydro ASA	0.21%	786,822
110	LON: KGF	Kingfisher plc	0.20%	1,469,474
111	2.HK	CLP Holdings Ltd	0.19%	536,532
112	TSX: WCP	Whitecap Resources Inc.	0.19%	647,493
113	AMS: ASRNL	ASR Nederland N.V.	0.18%	71,459
114	SGX: A17U	CapitaLand Ascendas REIT	0.17%	2,021,266
115	EPA: LI	Klépierre SA	0.16%	113,856
116	SGX: M44U	Mapletree Logistics Trust	0.15%	3,530,700
117	6.HK	Power Assets Holdings Ltd	0.15%	566,832
118	OSL: MOWI	Mowi ASA	0.14%	170,460
119	BIT: IG	Italgas S.p.A.	0.14%	473,478
120	SGX: C6L	Singapore Airlines Limited	0.14%	629,413
121	ASX: AZJ	Aurizon Holdings Limited	0.14%	1,624,754
122	LON: BME	B&M European Value Retail S.A.	0.13%	905,997
123	LON: JMAT	Johnson Matthey Plc	0.13%	169,743
124	SGX: BN4	Keppel Ltd.	0.13%	573,720
125	TSX: PEY	Peyto Exploration & Development Corp.	0.12%	220,708
126	STO: SECU.B	Securitas AB (publ)	0.12%	195,352
127	TYO: 4042	Tosoh Corporation	0.12%	195,637
128	66.HK	MTR Corp Ltd	0.12%	798,063
129	SGX: G13	Genting Singapore Limited	0.11%	4,635,000
130	HKG: 1038	CK Infrastructure Holdings Limited	0.10%	396,771
131	SGX: ME8U	Mapletree Industrial Trust	0.10%	1,505,656
132	ETR: FNTN	freenet AG	0.10%	61,520
133	19.HK	Swire Pacific Ltd Class A	0.10%	258,566
134	SGX: BUOU	Frasers Logistics & Commercial Trust	0.09%	3,153,600
135	ASX: YAL	Yancoal Australia Ltd	0.09%	619,220
136	SGX: N2IU	Mapletree Pan Asia Commercial Trust	0.09%	2,215,400
137	OSL: ORK	Orkla ASA	0.09%	196,669
138	LON: INCH	Inchcape plc	0.09%	223,187
139	HKG: 0868	Xinyi Glass Holdings Limited	0.09%	1,939,625
140	TYO: 1808	HASEKO Corporation	0.09%	147,171
141	AMS: LIGHT	Signify N.V.	0.08%	84,089
142	ASX: NHC	New Hope Corporation Limited	0.08%	748,482
143	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.08%	102,467
144	TYO: 5444	Yamato Kogyo Co., Ltd.	0.08%	31,800
145	TYO: 4202	Daicel Corporation	0.08%	191,300
146	LON: ITV	ITV plc	0.08%	1,685,393
147	TYO: 8984	Daiwa House REIT Investment Corporation	0.07%	1,062
148	TYO: 5076	INFRONEER Holdings Inc.	0.07%	208,300
149	TYO: 4205	Zeon Corporation	0.07%	157,700
150	TYO: 4061	Denka Company Limited	0.07%	106,000
151	ASX: MTS	Metcash Limited	0.07%	795,749
152	SWX: BCVN	Banque Cantonale Vaudoise	0.07%	13,781
153	TYO: 4114	Nippon Shokubai Co., Ltd.	0.06%	117,400
154	n/a	AUD Traded Cash	0.01%	435,401
155	n/a	DKK Traded Cash	0.00%	5,916
156	n/a	SEK Traded Cash	0.00%	4,004
157	n/a	GBP Traded Cash	0.00%	41
158	n/a	SGD Traded Cash	0.00%	50
159	n/a	NOK Traded Cash	0.00%	342
160	n/a	CAD Traded Cash	0.00%	28
161	n/a	Aud Forward Cash/Ccy Contract Sold	0.00%	149,009,511
162	n/a	Cad Forward Cash/Ccy Contract Sold	0.00%	436,110,296
163	n/a	Chf Forward Cash/Ccy Contract Sold	0.00%	211,886,359
164	n/a	Eur Forward Cash/Ccy Contract Sold	0.00%	627,690,245
165	n/a	Gbp Forward Cash/Ccy Contract Sold	0.00%	253,894,913
166	n/a	Hkd Forward Cash/Ccy Contract Sold	0.00%	338,865,319
167	n/a	Jpy Forward Cash/Ccy Contract Sold	0.00%	48,814,298,781
168	n/a	Nok Forward Cash/Ccy Contract Sold	0.00%	393,013,139
169	n/a	Sek Forward Cash/Ccy Contract Sold	0.00%	697,887,447
170	n/a	Sgd Forward Cash/Ccy Contract Sold	0.00%	105,470,106
171	n/a	Usd Forward Cash/Ccy Contract Sold	0.00%	2,206,450,227
172	n/a	EUR Traded Cash	-0.00%	19,663
173	n/a	MSCI EAFE Index Future June 25	-0.02%	140
174	n/a	Nok Forward Cash/Ccy Contract Purchased	-1.61%	393,013,139
175	n/a	Hkd Forward Cash/Ccy Contract Purchased	-1.88%	338,865,319
176	n/a	Sek Forward Cash/Ccy Contract Purchased	-3.01%	697,887,447
177	n/a	Sgd Forward Cash/Ccy Contract Purchased	-3.40%	105,470,106
178	n/a	Aud Forward Cash/Ccy Contract Purchased	-4.06%	149,009,511
179	n/a	Chf Forward Cash/Ccy Contract Purchased	-10.37%	211,886,359
180	n/a	Cad Forward Cash/Ccy Contract Purchased	-13.22%	436,110,296
181	n/a	Jpy Forward Cash/Ccy Contract Purchased	-14.02%	48,814,298,781
182	n/a	Gbp Forward Cash/Ccy Contract Purchased	-14.13%	253,894,913
183	n/a	Eur Forward Cash/Ccy Contract Purchased	-29.26%	627,690,245

As of Mar 26, 2025

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