Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
31.79
-0.08 (-0.25%)
Feb 21, 2025, 4:00 PM EST - Market closed

LVHI Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aUsd Forward Cash/Ccy Contract Purchased98.57%1,784,217,231
2SWX: ROGRoche Holding AG2.81%155,120
3LON: GSKGSK plc2.73%2,668,507
4SWX: NESNNestlé S.A.2.56%506,899
5LON: SHELShell plc2.56%1,352,095
6LON: RIORio Tinto Group2.55%722,433
7EPA: TTETotalEnergies SE2.47%724,248
8ETR: MBGMercedes-Benz Group AG2.44%706,670
9TYO: 9432Nippon Telegraph and Telephone Corporation2.42%44,826,258
10ASX: BHPBHP Group Limited2.38%1,675,871
11BIT: ENELEnel SpA2.32%5,911,315
12SWX: NOVNNovartis AG2.28%383,938
13TSX: CMCanadian Imperial Bank of Commerce2.27%667,817
14TSX: TRPTC Energy Corporation2.22%884,799
15TSX: BNSThe Bank of Nova Scotia2.22%785,648
16BIT: ENIEni S.p.A.2.22%2,723,747
17SGX: D05DBS Group Holdings Ltd2.16%1,132,070
18BIT: STLAMStellantis N.V.2.12%2,746,530
19ASX: FMGFortescue Ltd2.10%3,258,864
20LON: TSCOTesco PLC1.98%7,562,233
21EPA: CSAXA SA1.89%887,982
22SWX: ZURNZurich Insurance Group AG1.87%52,907
23TSX: PPLPembina Pipeline Corporation1.85%922,367
24ETR: VOW3Volkswagen AG1.84%327,275
25TYO: 2914Japan Tobacco Inc.1.69%1,206,934
26ETR: BMWBayerische Motoren Werke Aktiengesellschaft1.59%332,407
27TYO: 7751Canon Inc.1.55%811,988
28TSX: GWOGreat-West Lifeco Inc.1.55%762,687
29TYO: 9434SoftBank Corp.1.41%18,135,130
30ASX: ANZANZ Group Holdings Limited1.40%1,358,933
31BIT: GAssicurazioni Generali S.p.A.1.40%767,342
32LON: IMBImperial Brands PLC1.36%696,277
33TYO: 5401Nippon Steel Corporation1.30%1,040,200
34SWX: HOLNHolcim AG1.29%221,638
35EPA: ENGIEngie SA1.25%1,351,753
36STO: VOLV.BAB Volvo (publ)1.19%696,542
37EPA: ACACrédit Agricole S.A.1.12%1,249,097
38EPA: ORAOrange S.A.1.07%1,686,098
39TYO: 6178Japan Post Holdings Co., Ltd.1.05%1,789,291
40SGX: O39Oversea-Chinese Banking Corporation Limited1.02%1,394,852
41SGX: U11United Overseas Bank Limited1.02%639,015
42HEL: NDA.FINordea Bank Abp0.92%1,307,763
43LON: RKTReckitt Benckiser Group plc0.87%235,431
44TYO: 1925Daiwa House Industry Co., Ltd.0.83%458,095
45OSL: EQNREquinor ASA0.83%623,069
46BME: REPRepsol, S.A.0.81%1,068,040
47EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.75%388,104
48TYO: 5411JFE Holdings, Inc.0.75%1,125,500
49TSX: POWPower Corporation of Canada0.74%394,508
50STO: SHB.ASvenska Handelsbanken AB (publ)0.72%1,059,194
As of Feb 20, 2025
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