Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · IEX Real-Time Price · USD
29.53
-0.17 (-0.57%)
Apr 25, 2024, 4:00 PM EDT - Market closed
LVHI Holdings List
As of Apr 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 99.35% |
| 2 | TTE.PA | TotalEnergies SE | 2.72% |
| 3 | D05.SI | DBS Group Holdings Ltd | 2.65% |
| 4 | MBG.DE | Mercedes-Benz Group AG | 2.58% |
| 5 | ENI.MI | Eni SpA | 2.57% |
| 6 | STLAM.MI | Stellantis NV | 2.50% |
| 7 | IBE.MC | Iberdrola SA | 2.50% |
| 8 | PPL | Pembina Pipeline Corporation | 2.48% |
| 9 | 2914.T | Japan Tobacco Inc | 2.47% |
| 10 | ENEL.MI | Enel SpA | 2.43% |
| 11 | BMW.DE | Bayerische Motoren Werke AG | 2.42% |
| 12 | TSCO.L | Tesco PLC | 2.41% |
| 13 | VOW3.DE | Volkswagen AG Participating Preferred | 2.40% |
| 14 | NG.L | National Grid PLC | 2.40% |
| 15 | IMB.L | Imperial Brands PLC | 2.35% |
| 16 | ZURN.SW | Zurich Insurance Group AG | 2.35% |
| 17 | RIO.L | Rio Tinto PLC Registered Shares | 2.31% |
| 18 | 6178.T | Japan Post Holdings Co Ltd | 2.31% |
| 19 | ROG.SW | Roche Holding AG | 2.30% |
| 20 | HOLN.SW | Holcim Ltd | 2.28% |
| 21 | BNS | The Bank of Nova Scotia | 2.24% |
| 22 | ULVR.L | Unilever PLC | 2.24% |
| 23 | 9434.T | SoftBank Corp | 2.22% |
| 24 | GWO | Great-West Lifeco Inc. | 1.85% |
| 25 | CM | Canadian Imperial Bank of Commerce | 1.84% |
| 26 | EMA | Emera Incorporated | 1.52% |
| 27 | ORA.PA | Orange SA | 1.51% |
| 28 | REP.MC | Repsol SA | 1.46% |
| 29 | G.MI | Assicurazioni Generali | 1.45% |
| 30 | KPN.AS | Koninklijke KPN NV | 1.40% |
| 31 | ANZ.AX | ANZ Group Holdings Ltd | 1.36% |
| 32 | U11.SI | United Overseas Bank Ltd | 1.34% |
| 33 | 1925.T | Daiwa House Industry Co Ltd | 1.34% |
| 34 | ML.PA | Michelin | 1.32% |
| 35 | 7751.T | Canon Inc | 1.31% |
| 36 | O39.SI | Oversea-Chinese Banking Corp Ltd | 1.25% |
| 37 | 2503.T | Kirin Holdings Co Ltd | 1.22% |
| 38 | Z74.SI | Singapore Telecommunications Ltd | 1.15% |
| 39 | SCMN.SW | Swisscom AG | 1.04% |
| 40 | TW.L | Taylor Wimpey PLC | 0.96% |
| 41 | 16.HK | Sun Hung Kai Properties Ltd | 0.85% |
| 42 | BT.A.L | BT Group PLC | 0.84% |
| 43 | SOLB.BR | Solvay SA | 0.83% |
| 44 | EDP.LS | EDP - Energias de Portugal SA | 0.73% |
| 45 | 2388.HK | BOC Hong Kong Holdings Ltd | 0.73% |
| 46 | 4042.T | Tosoh Corp | 0.71% |
| 47 | C6L.SI | Singapore Airlines Ltd | 0.70% |
| 48 | TRN.MI | Terna SpA | 0.68% |
| 49 | ELE.MC | Endesa SA | 0.66% |
| 50 | POW | Power Corporation of Canada | 0.61% |
As of Apr 23, 2024