Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
32.59
-0.02 (-0.06%)
Jun 18, 2025, 4:00 PM - Market closed

LVHI Holdings List

Jun 17, 2025
No.SymbolName WeightShares
1n/aUsd Forward Cash/Ccy Contract Purchased98.69%2,684,338,726
2TSX: SUSuncor Energy Inc.2.88%1,887,320
3TSX: CNQCanadian Natural Resources Limited2.75%2,165,590
4LON: SHELShell plc2.66%1,996,182
5BIT: ISPIntesa Sanpaolo S.p.A.2.64%12,951,337
6SWX: NOVNNovartis AG2.47%573,322
7ETR: ALVAllianz SE2.43%169,324
8SWX: NESNNestlé S.A.2.23%597,975
9TYO: 8058Mitsubishi Corporation2.23%3,034,800
10EPA: TTETotalEnergies SE2.22%942,810
11SWX: ROGRoche Holding AG2.22%187,909
12TSX: CMCanadian Imperial Bank of Commerce1.89%746,896
13EPA: BNPBNP Paribas SA1.88%582,657
14LON: GSKGSK plc1.81%2,432,399
15TSX: BNSThe Bank of Nova Scotia1.74%865,976
16BIT: ENELEnel SpA1.72%5,096,703
17ASX: BHPBHP Group Limited1.62%1,816,503
18LON: RIORio Tinto Group1.57%743,754
19EPA: CSAXA SA1.53%867,718
20EPA: SANSanofi1.49%414,030
21TYO: 9432Nippon Telegraph and Telephone Corporation1.47%37,271,558
22ETR: MBGMercedes-Benz Group AG1.35%643,076
23TSX: TRPTC Energy Corporation1.32%741,733
24LON: DGEDiageo plc1.29%1,361,917
25TYO: 8031Mitsui & Co., Ltd.1.28%1,669,200
26LON: TSCOTesco PLC1.19%5,944,550
27LON: RKTReckitt Benckiser Group plc1.19%469,335
28TSX: PPLPembina Pipeline Corporation1.14%803,892
29SGX: D05DBS Group Holdings Ltd1.14%894,170
30SWX: ZURNZurich Insurance Group AG1.14%45,322
31LON: IMBImperial Brands PLC1.14%771,154
32BIT: STLAMStellantis N.V.1.13%3,186,175
33EPA: DGVinci SA1.08%204,202
34ETR: VOW3Volkswagen AG1.02%271,197
35EPA: ENGIEngie SA0.98%1,180,921
36ETR: DHLDeutsche Post AG0.95%553,672
37LON: SSESSE plc0.92%1,022,632
38BIT: GAssicurazioni Generali S.p.A.0.92%717,201
39ASX: ANZANZ Group Holdings Limited0.92%1,268,824
40TYO: 1605Inpex Corporation0.89%1,663,800
41TSX: FTSFortis Inc.0.89%507,691
42ETR: BMWBayerische Motoren Werke Aktiengesellschaft0.88%283,985
43ETR: EOANE.ON SE0.88%1,347,819
44SWX: HOLNHolcim AG0.83%195,209
45TYO: 8002Marubeni Corporation0.78%1,056,400
46EPA: ORAOrange S.A.0.76%1,399,465
47ASX: WBCWestpac Banking Corporation0.75%953,424
48TYO: 9434SoftBank Corp.0.71%12,649,630
49OSL: EQNREquinor ASA0.70%679,021
50TYO: 5401Nippon Steel Corporation0.68%945,100
51TYO: 5108Bridgestone Corporation0.67%441,200
52TYO: 8053Sumitomo Corporation0.66%711,900
53EPA: ACACrédit Agricole S.A.0.65%966,918
54TSX: WCPWhitecap Resources Inc.0.62%2,402,921
55LON: BT.ABT Group plc0.60%6,423,593
56STO: VOLV.BAB Volvo (publ)0.59%588,779
57ASX: FMGFortescue Ltd0.59%1,568,211
58AMS: ABNABN AMRO Bank N.V.0.58%603,110
59HEL: NDA.FINordea Bank Abp0.58%1,094,356
60SGX: U11United Overseas Bank Limited0.57%568,615
61EPA: VIEVeolia Environnement SA0.56%440,211
62SGX: Z74Singapore Telecommunications Limited0.55%4,892,400
63TSX: EMAEmera Incorporated0.55%328,847
64TSX: RCI.BRogers Communications Inc.0.55%531,692
65STO: EVOEvolution AB (publ)0.54%195,568
66BIT: MBMediobanca Banca di Credito Finanziario S.p.A.0.54%660,860
67SWX: SLHNSwiss Life Holding AG0.53%14,600
68STO: SHB.ASvenska Handelsbanken AB (publ)0.52%1,062,025
69SWX: SCMNSwisscom AG0.52%20,581
70n/aNET CURRENT ASSETS USD0.50%13,498,130
71ETR: DTGDaimler Truck Holding AG0.48%293,159
72SGX: O39Oversea-Chinese Banking Corporation Limited0.48%1,033,952
73STO: SWED.ASwedbank AB (publ)0.44%463,563
74HKG: 2388BOC Hong Kong (Holdings) Limited0.44%2,721,222
75BME: REPRepsol, S.A.0.44%817,173
76EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.43%313,513
77AMS: NNNN Group N.V.0.42%179,584
78TYO: 5411JFE Holdings, Inc.0.40%925,100
79ASX: STOSantos Limited0.40%2,172,448
80SWX: KNINKuehne + Nagel International AG0.37%46,601
81TSX: POWPower Corporation of Canada0.36%256,612
82AMS: KPNKoninklijke KPN N.V.0.35%2,012,456
83ELI: EDPEDP, S.A.0.34%2,234,647
84EPA: RNORenault SA0.33%198,166
85STO: HM.BH & M Hennes & Mauritz AB (publ)0.33%646,451
86BIT: TRNTerna S.p.A.0.33%866,821
87TYO: 2503Kirin Holdings Company, Limited0.33%628,857
88BIT: SRGSnam S.p.A.0.32%1,456,404
89EPA: CACarrefour SA0.32%588,088
90TYO: 2269Meiji Holdings Co., Ltd.0.32%393,900
9116.HKSun Hung Kai Properties Ltd0.31%756,281
92SGX: C38UCapitaLand Integrated Commercial Trust0.30%4,889,500
93LON: SBRYJ Sainsbury plc0.30%2,014,187
94TYO: 1928Sekisui House, Ltd.0.30%385,900
95BIT: PSTPoste Italiane S.p.A.0.29%370,629
96OSL: DNBDNB Bank ASA0.28%271,938
971.HKCK Hutchison Holdings Ltd0.27%1,209,157
98TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio0.27%7,396,175
99OSL: AKRBPAker BP ASA0.27%259,590
100EPA: ENBouygues SA0.26%166,447
101ASX: ORGOrigin Energy Limited0.26%969,343
102TYO: 2768Sojitz Corporation0.26%291,700
103TYO: 5406Kobe Steel, Ltd.0.26%637,300
104TYO: 4528Ono Pharmaceutical Co., Ltd.0.24%598,600
105BIT: IGItalgas S.p.A.0.24%805,860
106LON: KGFKingfisher plc0.23%1,673,421
107TYO: 3407Asahi Kasei Corporation0.23%947,100
108TYO: 7202Isuzu Motors Limited0.23%480,300
109TYO: 4183Mitsui Chemicals, Inc.0.22%266,900
110HKG: 0288WH Group Limited0.22%6,278,728
111STO: SKF.BAB SKF (publ)0.22%266,030
1122.HKCLP Holdings Ltd0.21%674,805
113SGX: C6LSingapore Airlines Limited0.21%1,046,113
114TYO: 5105Toyo Tire Corporation0.20%264,800
115TYO: 6305Hitachi Construction Machinery Co., Ltd.0.19%175,200
116AMS: ASRNLASR Nederland N.V.0.19%82,273
117EPA: LIKlépierre SA0.18%128,068
118TYO: 1878Daito Trust Construction Co.,Ltd.0.18%45,600
119OSL: NHYNorsk Hydro ASA0.18%877,846
120LON: JMATJohnson Matthey Plc0.17%193,268
1216.HKPower Assets Holdings Ltd0.16%650,815
122SGX: A17UCapitaLand Ascendas REIT0.16%2,018,566
123TSX: PEYPeyto Exploration & Development Corp.0.15%265,542
124LON: BMEB&M European Value Retail S.A.0.14%1,100,022
125LON: ITVITV plc0.14%3,509,612
12666.HKMTR Corp Ltd0.14%1,085,921
127SGX: BN4Keppel Ltd.0.14%651,620
128ASX: AZJAurizon Holdings Limited0.14%1,848,957
129OSL: MOWIMowi ASA0.13%194,073
130SGX: M44UMapletree Logistics Trust0.13%4,024,800
131STO: SECU.BSecuritas AB (publ)0.12%223,007
132TYO: 4042Tosoh Corporation0.11%216,037
133SGX: G13Genting Singapore Limited0.11%5,271,700
134SGX: ME8UMapletree Industrial Trust0.10%1,828,556
135ETR: FNTNfreenet AG0.10%87,428
136ASX: YALYancoal Australia Ltd0.10%677,064
137TYO: 1808HASEKO Corporation0.10%173,071
138TYO: 5444Yamato Kogyo Co., Ltd.0.09%42,000
139AMS: LIGHTSignify N.V.0.09%95,724
140OSL: ORKOrkla ASA0.09%223,861
141SGX: BUOUFrasers Logistics & Commercial Trust0.09%3,591,600
14219.HKSwire Pacific Ltd Class A0.09%276,930
143LON: INCHInchcape plc0.09%254,222
144TSX: SRU.UNSmartCentres Real Estate Investment Trust0.08%116,597
145HKG: 1038CK Infrastructure Holdings Limited0.08%310,537
146TYO: 8984Daiwa House REIT Investment Corporation0.08%1,232
147SGX: N2IUMapletree Pan Asia Commercial Trust0.07%2,109,300
148TYO: 5076INFRONEER Holdings Inc.0.07%229,800
149ASX: NHCNew Hope Corporation Limited0.07%727,323
150SWX: BCVNBanque Cantonale Vaudoise0.06%15,622
151ASX: MTSMetcash Limited0.06%709,550
152TYO: 4114Nippon Shokubai Co., Ltd.0.06%142,600
153HKG: 0868Xinyi Glass Holdings Limited0.06%1,613,185
154TYO: 4202Daicel Corporation0.06%187,900
155TYO: 4205Zeon Corporation0.05%145,800
156n/aSGD Traded Cash0.00%20,497
157n/aCAD Traded Cash0.00%6,335
158n/aEUR Traded Cash0.00%1,348
159n/aDKK Traded Cash0.00%5,916
160n/aSEK Traded Cash0.00%4,004
161n/aNOK Traded Cash0.00%2,186
162n/aGBP Traded Cash0.00%83
163n/aAud Forward Cash/Ccy Contract Sold0.00%200,263,112
164n/aCad Forward Cash/Ccy Contract Sold0.00%527,716,846
165n/aChf Forward Cash/Ccy Contract Sold0.00%235,858,101
166n/aEur Forward Cash/Ccy Contract Sold0.00%760,013,975
167n/aGbp Forward Cash/Ccy Contract Sold0.00%264,830,893
168n/aHkd Forward Cash/Ccy Contract Sold0.00%410,979,670
169n/aJpy Forward Cash/Ccy Contract Sold0.00%52,605,131,707
170n/aNok Forward Cash/Ccy Contract Sold0.00%416,084,533
171n/aSek Forward Cash/Ccy Contract Sold0.00%710,793,934
172n/aSgd Forward Cash/Ccy Contract Sold0.00%140,143,682
173n/aUsd Forward Cash/Ccy Contract Sold0.00%2,684,338,726
174n/aMSCI EAFE Index Future Sept 25-0.01%75
175n/aNok Forward Cash/Ccy Contract Purchased-1.54%416,084,533
176n/aHkd Forward Cash/Ccy Contract Purchased-1.93%410,979,670
177n/aSek Forward Cash/Ccy Contract Purchased-2.75%710,793,934
178n/aSgd Forward Cash/Ccy Contract Purchased-4.02%140,143,682
179n/aAud Forward Cash/Ccy Contract Purchased-4.79%200,263,112
180n/aChf Forward Cash/Ccy Contract Purchased-10.66%235,858,101
181n/aGbp Forward Cash/Ccy Contract Purchased-13.16%264,830,893
182n/aJpy Forward Cash/Ccy Contract Purchased-13.35%52,605,131,707
183n/aCad Forward Cash/Ccy Contract Purchased-14.29%527,716,846
184n/aEur Forward Cash/Ccy Contract Purchased-32.25%760,013,975
As of Jun 17, 2025
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