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

Apr 24, 2025
No.SymbolName WeightShares
1n/aUsd Forward Cash/Ccy Contract Purchased102.25%2,409,549,145
2SWX: NESNNestlé S.A.2.76%615,548
3BIT: ISPIntesa Sanpaolo S.p.A.2.61%11,886,171
4SWX: NOVNNovartis AG2.48%525,668
5ETR: ALVAllianz SE2.43%141,460
6SWX: ROGRoche Holding AG2.32%172,359
7TSX: CNQCanadian Natural Resources Limited2.29%1,843,439
8LON: SHELShell plc2.29%1,663,059
9EPA: TTETotalEnergies SE2.27%899,985
10TYO: 8058Mitsubishi Corporation2.25%2,782,300
11TSX: TRPTC Energy Corporation2.24%1,056,290
12TSX: BNSThe Bank of Nova Scotia2.05%980,894
13TSX: SUSuncor Energy Inc.1.97%1,303,518
14EPA: BNPBNP Paribas SA1.86%534,217
15TSX: CMCanadian Imperial Bank of Commerce1.77%684,308
16LON: GSKGSK plc1.76%2,229,026
17ASX: BHPBHP Group Limited1.71%1,659,200
18LON: DGEDiageo plc1.71%1,447,005
19BIT: ENELEnel SpA1.69%4,670,991
20LON: RIORio Tinto Group1.66%636,657
21EPA: CSAXA SA1.54%795,115
22TYO: 9432Nippon Telegraph and Telephone Corporation1.51%34,173,958
23ETR: MBGMercedes-Benz Group AG1.37%526,521
24TYO: 8031Mitsui & Co., Ltd.1.29%1,529,000
25TYO: 2914Japan Tobacco Inc.1.25%965,334
26BIT: STLAMStellantis N.V.1.24%2,915,483
27SWX: ZURNZurich Insurance Group AG1.21%41,528
28LON: IMBImperial Brands PLC1.21%707,004
29LON: RKTReckitt Benckiser Group plc1.17%429,962
30ETR: VOW3Volkswagen AG1.15%247,843
31SGX: D05DBS Group Holdings Ltd1.12%818,170
32TSX: PPLPembina Pipeline Corporation1.11%683,667
33EPA: DGVinci SA1.10%188,661
34LON: SSESSE plc1.08%1,186,913
35LON: VODVodafone Group Public Limited Company1.04%26,337,303
36BIT: GAssicurazioni Generali S.p.A.1.00%656,540
37EPA: ACACrédit Agricole S.A.1.00%1,239,858
38LON: TSCOTesco PLC0.98%4,827,666
39EPA: ENGIEngie SA0.98%1,087,068
40TSX: FTSFortis Inc.0.95%463,884
41ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.94%259,402
42ETR: DHLDeutsche Post AG0.91%506,044
43ETR: EOANE.ON SE0.90%1,231,626
44TSX: RCI.BRogers Communications Inc.0.88%821,291
45TYO: 1605Inpex Corporation0.86%1,598,200
46ASX: ANZANZ Group Holdings Limited0.84%1,075,159
47SWX: HOLNHolcim AG0.83%178,298
48EPA: ORAOrange S.A.0.83%1,345,721
49TYO: 5108Bridgestone Corporation0.81%460,700
50TYO: 5401Nippon Steel Corporation0.79%875,700
As of Apr 24, 2025
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