Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
29.99
+0.01 (0.03%)
Dec 20, 2024, 4:00 PM EST - Market closed
LVHI Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 102.14% |
| 2 | LON: GSK | GSK plc | 2.52% |
| 3 | TYO: 9432 | Nippon Telegraph and Telephone Corporation | 2.52% |
| 4 | TSX: CM | Canadian Imperial Bank of Commerce | 2.43% |
| 5 | SWX: ROG | Roche Holding AG | 2.43% |
| 6 | LON: RIO | Rio Tinto Group | 2.43% |
| 7 | TSX: BNS | The Bank of Nova Scotia | 2.40% |
| 8 | SWX: NESN | Nestlé S.A. | 2.39% |
| 9 | BIT: ENEL | Enel SpA | 2.38% |
| 10 | ASX: BHP | BHP Group Limited | 2.37% |
| 11 | LON: SHEL | Shell plc | 2.33% |
| 12 | TSX: TRP | TC Energy Corporation | 2.29% |
| 13 | ETR: MBG | Mercedes-Benz Group AG | 2.24% |
| 14 | EPA: TTE | TotalEnergies SE | 2.23% |
| 15 | SWX: NOVN | Novartis AG | 2.12% |
| 16 | ASX: FMG | Fortescue Ltd | 2.07% |
| 17 | BIT: ENI | Eni S.p.A. | 2.06% |
| 18 | SGX: D05 | DBS Group Holdings Ltd | 2.06% |
| 19 | BIT: STLAM | Stellantis N.V. | 2.01% |
| 20 | LON: TSCO | Tesco PLC | 1.99% |
| 21 | TSX: PPL | Pembina Pipeline Corporation | 1.93% |
| 22 | TYO: 2914 | Japan Tobacco Inc. | 1.81% |
| 23 | SWX: ZURN | Zurich Insurance Group AG | 1.81% |
| 24 | EPA: CS | AXA SA | 1.78% |
| 25 | ETR: VOW3 | Volkswagen AG | 1.69% |
| 26 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.52% |
| 27 | TYO: 7751 | Canon Inc. | 1.48% |
| 28 | TSX: GWO | Great-West Lifeco Inc. | 1.44% |
| 29 | ASX: ANZ | ANZ Group Holdings Limited | 1.43% |
| 30 | LON: IMB | Imperial Brands PLC | 1.31% |
| 31 | TYO: 9434 | SoftBank Corp. | 1.29% |
| 32 | BIT: G | Assicurazioni Generali S.p.A. | 1.23% |
| 33 | SWX: HOLN | Holcim AG | 1.22% |
| 34 | EPA: ENGI | Engie SA | 1.19% |
| 35 | TYO: 5401 | Nippon Steel Corporation | 1.12% |
| 36 | STO: VOLV.B | AB Volvo (publ) | 0.97% |
| 37 | SGX: O39 | Oversea-Chinese Banking Corporation Limited | 0.97% |
| 38 | SGX: U11 | United Overseas Bank Limited | 0.97% |
| 39 | TYO: 6178 | Japan Post Holdings Co., Ltd. | 0.97% |
| 40 | EPA: ACA | Crédit Agricole S.A. | 0.97% |
| 41 | EPA: ORA | Orange S.A. | 0.95% |
| 42 | LON: RKT | Reckitt Benckiser Group plc | 0.81% |
| 43 | NDA FI.HE | Nordea Bank Abp | 0.81% |
| 44 | OSL: EQNR | Equinor ASA | 0.80% |
| 45 | TYO: 1925 | Daiwa House Industry Co., Ltd. | 0.78% |
| 46 | EPA: ML | Compagnie Générale des Établissements Michelin Société en commandite par actions | 0.73% |
| 47 | TSX: POW | Power Corporation of Canada | 0.71% |
| 48 | BME: REP | Repsol, S.A. | 0.70% |
| 49 | TYO: 5411 | JFE Holdings, Inc. | 0.68% |
| 50 | LON: BT.A | BT Group plc | 0.64% |
As of Dec 19, 2024