Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
40.10
-0.38 (-0.94%)
At close: Jun 5, 2026, 4:00 PM EDT
40.00
-0.10 (-0.25%)
After-hours: Jun 5, 2026, 8:00 PM EDT
LVHI Holdings Information
LVHI is an equity ETF with a total of 226 individual holdings.
Total Holdings
226
Top 10 Percentage
119.63%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
4.90B
PE Ratio
13.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 98.62% |
| 2 | TRPXX | Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class | 3.01% |
| 3 | LON: SHEL | Shell plc | 2.55% |
| 4 | ASX: BHP | BHP Group Limited | 2.37% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 2.36% |
| 6 | LON: RIO | Rio Tinto Group | 2.35% |
| 7 | TSX: SU | Suncor Energy Inc. | 2.30% |
| 8 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.09% |
| 9 | TSX: BNS | The Bank of Nova Scotia | 2.02% |
| 10 | SWX: NOVN | Novartis AG | 1.96% |
| 11 | LON: ULVR | Unilever PLC | 1.93% |
| 12 | TSX: CM | Canadian Imperial Bank of Commerce | 1.87% |
| 13 | EPA: TTE | TotalEnergies SE | 1.82% |
| 14 | TYO: 8058 | Mitsubishi Corporation | 1.78% |
| 15 | LON: GSK | GSK plc | 1.69% |
| 16 | SWX: NESN | Nestlé S.A. | 1.62% |
| 17 | SWX: ROP | Roche Holding AG | 1.58% |
| 18 | ETR: ALV | Allianz SE | 1.53% |
| 19 | BIT: ENEL | Enel SpA | 1.50% |
| 20 | EPA: BNP | BNP Paribas SA | 1.47% |
| 21 | TSX: TRP | TC Energy Corporation | 1.41% |
| 22 | SGX: D05 | DBS Group Holdings Ltd | 1.38% |
| 23 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.35% |
| 24 | TYO: 9432 | NTT, Inc. | 1.26% |
| 25 | TYO: 8031 | Mitsui & Co., Ltd. | 1.20% |
As of Jun 4, 2026