Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
31.72
+0.13 (0.41%)
Apr 25, 2025, 4:00 PM EDT - Market closed
LVHI Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 102.25% |
2 | SWX: NESN | Nestlé S.A. | 2.76% |
3 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.61% |
4 | SWX: NOVN | Novartis AG | 2.48% |
5 | ETR: ALV | Allianz SE | 2.43% |
6 | SWX: ROG | Roche Holding AG | 2.32% |
7 | TSX: CNQ | Canadian Natural Resources Limited | 2.29% |
8 | LON: SHEL | Shell plc | 2.29% |
9 | EPA: TTE | TotalEnergies SE | 2.27% |
10 | TYO: 8058 | Mitsubishi Corporation | 2.25% |
11 | TSX: TRP | TC Energy Corporation | 2.24% |
12 | TSX: BNS | The Bank of Nova Scotia | 2.05% |
13 | TSX: SU | Suncor Energy Inc. | 1.97% |
14 | EPA: BNP | BNP Paribas SA | 1.86% |
15 | TSX: CM | Canadian Imperial Bank of Commerce | 1.77% |
16 | LON: GSK | GSK plc | 1.76% |
17 | ASX: BHP | BHP Group Limited | 1.71% |
18 | LON: DGE | Diageo plc | 1.71% |
19 | BIT: ENEL | Enel SpA | 1.69% |
20 | LON: RIO | Rio Tinto Group | 1.66% |
21 | EPA: CS | AXA SA | 1.54% |
22 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 1.51% |
23 | ETR: MBG | Mercedes-Benz Group AG | 1.37% |
24 | TYO: 8031 | Mitsui & Co., Ltd. | 1.29% |
25 | TYO: 2914 | Japan Tobacco Inc. | 1.25% |
26 | BIT: STLAM | Stellantis N.V. | 1.24% |
27 | SWX: ZURN | Zurich Insurance Group AG | 1.21% |
28 | LON: IMB | Imperial Brands PLC | 1.21% |
29 | LON: RKT | Reckitt Benckiser Group plc | 1.17% |
30 | ETR: VOW3 | Volkswagen AG | 1.15% |
31 | SGX: D05 | DBS Group Holdings Ltd | 1.12% |
32 | TSX: PPL | Pembina Pipeline Corporation | 1.11% |
33 | EPA: DG | Vinci SA | 1.10% |
34 | LON: SSE | SSE plc | 1.08% |
35 | LON: VOD | Vodafone Group Public Limited Company | 1.04% |
36 | BIT: G | Assicurazioni Generali S.p.A. | 1.00% |
37 | EPA: ACA | Crédit Agricole S.A. | 1.00% |
38 | LON: TSCO | Tesco PLC | 0.98% |
39 | EPA: ENGI | Engie SA | 0.98% |
40 | TSX: FTS | Fortis Inc. | 0.95% |
41 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.94% |
42 | ETR: DHL | Deutsche Post AG | 0.91% |
43 | ETR: EOAN | E.ON SE | 0.90% |
44 | TSX: RCI.B | Rogers Communications Inc. | 0.88% |
45 | TYO: 1605 | Inpex Corporation | 0.86% |
46 | ASX: ANZ | ANZ Group Holdings Limited | 0.84% |
47 | SWX: HOLN | Holcim AG | 0.83% |
48 | EPA: ORA | Orange S.A. | 0.83% |
49 | TYO: 5108 | Bridgestone Corporation | 0.81% |
50 | TYO: 5401 | Nippon Steel Corporation | 0.79% |
As of Apr 24, 2025