Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
33.01
-0.34 (-1.02%)
Aug 1, 2025, 4:00 PM - Market closed
LVHI Holdings Information
LVHI is an equity ETF with a total of 184 individual holdings. The top holdings are Usd Forward Cash/Ccy Contract Purchased stock at 96.82%, Intesa Sanpaolo at 2.86%, Suncor Energy at 2.66%, Shell at 2.52%, and Canadian Natural Resources at 2.45%.
Total Holdings
184
Top 10 Percentage
118.35%
Asset Class
Equity
ETF Category
Foreign Large Value
Assets
2.99B
PE Ratio
11.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 96.82% |
| 2 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.86% |
| 3 | TSX: SU | Suncor Energy Inc. | 2.66% |
| 4 | LON: SHEL | Shell plc | 2.52% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 2.45% |
| 6 | SWX: NOVN | Novartis AG | 2.38% |
| 7 | ETR: ALV | Allianz SE | 2.38% |
| 8 | TYO: 8058 | Mitsubishi Corporation | 2.14% |
| 9 | SWX: ROG | Roche Holding AG | 2.13% |
| 10 | EPA: TTE | TotalEnergies SE | 2.01% |
| 11 | TSX: CM | Canadian Imperial Bank of Commerce | 1.90% |
| 12 | EPA: BNP | BNP Paribas SA | 1.87% |
| 13 | SWX: NESN | Nestlé S.A. | 1.87% |
| 14 | TSX: BNS | The Bank of Nova Scotia | 1.72% |
| 15 | LON: GSK | GSK plc | 1.68% |
| 16 | ASX: BHP | BHP Group Limited | 1.67% |
| 17 | BIT: ENEL | Enel SpA | 1.61% |
| 18 | LON: RIO | Rio Tinto Group | 1.61% |
| 19 | EPA: CS | AXA SA | 1.50% |
| 20 | EPA: SAN | Sanofi | 1.44% |
| 21 | ETR: MBG | Mercedes-Benz Group AG | 1.34% |
| 22 | TYO: 9432 | NTT, Inc. | 1.34% |
| 23 | LON: RKT | Reckitt Benckiser Group plc | 1.25% |
| 24 | TSX: TRP | TC Energy Corporation | 1.25% |
| 25 | LON: DGE | Diageo plc | 1.24% |
As of Jul 30, 2025