Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · IEX Real-Time Price · USD
29.83
-0.11 (-0.37%)
Jul 2, 2024, 4:00 PM EDT - Market closed
LVHI Holdings List
As of Jun 26, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 100.94% |
| 2 | NG.L | National Grid PLC | 2.75% |
| 3 | ROG.SW | Roche Holding AG | 2.71% |
| 4 | ULVR.L | Unilever PLC | 2.62% |
| 5 | ENEL.MI | Enel SpA | 2.61% |
| 6 | NOVN.SW | Novartis AG Registered Shares | 2.60% |
| 7 | 2914.T | Japan Tobacco Inc | 2.54% |
| 8 | ZURN.SW | Zurich Insurance Group AG | 2.53% |
| 9 | TTE.PA | TotalEnergies SE | 2.53% |
| 10 | 9432.T | Nippon Telegraph & Telephone Corp | 2.40% |
| 11 | PPL | Pembina Pipeline Corporation | 2.40% |
| 12 | MBG.DE | Mercedes-Benz Group AG | 2.37% |
| 13 | ENI.MI | Eni SpA | 2.36% |
| 14 | STLAM.MI | Stellantis NV | 2.34% |
| 15 | RIO.L | Rio Tinto PLC Registered Shares | 2.34% |
| 16 | TSCO.L | Tesco PLC | 2.19% |
| 17 | IMB.L | Imperial Brands PLC | 2.15% |
| 18 | BNS | The Bank of Nova Scotia | 2.13% |
| 19 | VOW3.DE | Volkswagen AG Participating Preferred | 2.09% |
| 20 | HOLN.SW | Holcim Ltd | 2.06% |
| 21 | BMW.DE | Bayerische Motoren Werke AG | 2.00% |
| 22 | IBE.MC | Iberdrola SA | 1.94% |
| 23 | D05.SI | DBS Group Holdings Ltd | 1.92% |
| 24 | CM | Canadian Imperial Bank of Commerce | 1.83% |
| 25 | 9434.T | SoftBank Corp | 1.75% |
| 26 | 9433.T | KDDI Corp | 1.71% |
| 27 | CS.PA | AXA SA | 1.66% |
| 28 | GWO | Great-West Lifeco Inc. | 1.65% |
| 29 | 6178.T | Japan Post Holdings Co Ltd | 1.54% |
| 30 | ANZ.AX | ANZ Group Holdings Ltd | 1.50% |
| 31 | G.MI | Assicurazioni Generali | 1.47% |
| 32 | U11.SI | United Overseas Bank Ltd | 1.33% |
| 33 | FMG.AX | Fortescue Ltd | 1.32% |
| 34 | 7751.T | Canon Inc | 1.27% |
| 35 | VOLV B.ST | Volvo AB Class B | 1.21% |
| 36 | BT.A.L | BT Group PLC | 1.12% |
| 37 | TLS.AX | Telstra Group Ltd | 1.11% |
| 38 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.04% |
| 39 | REP.MC | Repsol SA | 1.01% |
| 40 | SCMN.SW | Swisscom AG | 1.00% |
| 41 | ORA.PA | Orange SA | 0.97% |
| 42 | ML.PA | Michelin | 0.90% |
| 43 | 1925.T | Daiwa House Industry Co Ltd | 0.86% |
| 44 | SLHN.SW | Swiss Life Holding AG | 0.85% |
| 45 | NDA FI.HE | Nordea Bank Abp | 0.83% |
| 46 | 2503.T | Kirin Holdings Co Ltd | 0.73% |
| 47 | KPN.AS | Koninklijke KPN NV | 0.68% |
| 48 | 16.HK | Sun Hung Kai Properties Ltd | 0.65% |
| 49 | EDP.LS | EDP - Energias de Portugal SA | 0.65% |
| 50 | TW.L | Taylor Wimpey PLC | 0.64% |
As of Jun 26, 2024