Franklin International Low Volatility High Dividend Index ETF (LVHI)

BATS: LVHI · IEX Real-Time Price · USD

30.65

+0.34 (1.12%)

At close: Jul 26, 2024, 4:00 PM

30.64

-0.01 (-0.03%)

After-hours: Jul 26, 2024, 4:20 PM EDT

LVHI Holdings List

As of Jul 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	98.57%	1,083,987,249
2	ROG.SW	Roche Holding AG	2.94%	105,424
3	NG.L	National Grid PLC	2.85%	2,558,461
4	ENEL.MI	Enel SpA	2.71%	4,036,372
5	ULVR.L	Unilever PLC	2.65%	507,912
6	2914.T	Japan Tobacco Inc	2.62%	980,657
7	9432.T	Nippon Telegraph & Telephone Corp	2.59%	27,666,000
8	NOVN.SW	Novartis AG Registered Shares	2.58%	263,169
9	TTE.PA	TotalEnergies SE	2.50%	408,058
10	ZURN.SW	Zurich Insurance Group AG	2.48%	51,169
11	PPL	Pembina Pipeline Corporation	2.44%	697,943
12	MBG.DE	Mercedes-Benz Group AG	2.36%	374,684
13	ENI.MI	Eni SpA	2.33%	1,681,351
14	TSCO.L	Tesco PLC	2.27%	5,925,497
15	IMB.L	Imperial Brands PLC	2.24%	902,352
16	STLAM.MI	Stellantis NV	2.22%	1,224,780
17	HOLN.SW	Holcim Ltd	2.22%	255,590
18	RIO.L	Rio Tinto PLC Registered Shares	2.17%	380,304
19	BNS	The Bank of Nova Scotia	2.17%	507,859
20	VOW3.DE	Volkswagen AG Participating Preferred	2.11%	202,057
21	BMW.DE	Bayerische Motoren Werke AG	2.05%	230,538
22	D05.SI	DBS Group Holdings Ltd	1.96%	790,820
23	CM	Canadian Imperial Bank of Commerce	1.92%	412,336
24	9433.T	KDDI Corp	1.90%	707,100
25	IBE.MC	Iberdrola SA	1.87%	1,606,099
26	9434.T	SoftBank Corp	1.82%	1,564,803
27	CS.PA	AXA SA	1.75%	548,094
28	GWO	Great-West Lifeco Inc.	1.66%	613,051
29	6178.T	Japan Post Holdings Co Ltd	1.58%	1,703,311
30	ANZ.AX	ANZ Group Holdings Ltd	1.50%	839,380
31	G.MI	Generali	1.49%	639,629
32	U11.SI	United Overseas Bank Ltd	1.39%	627,866
33	7751.T	Canon Inc	1.30%	496,787
34	FMG.AX	Fortescue Ltd	1.28%	1,001,418
35	VOLV B.ST	Volvo AB Class B	1.23%	519,759
36	TLS.AX	Telstra Group Ltd	1.17%	5,022,475
37	BT.A.L	BT Group PLC	1.13%	6,896,119
38	O39.SI	Oversea-Chinese Banking Corp Ltd	1.08%	1,057,573
39	SCMN.SW	Swisscom AG	1.05%	19,266
40	ORA.PA	Orange SA	1.03%	1,040,486
41	REP.MC	Repsol SA	0.92%	701,469
42	1925.T	Daiwa House Industry Co Ltd	0.90%	362,507
43	SLHN.SW	Swiss Life Holding AG	0.87%	12,643
44	ML.PA	Michelin	0.85%	248,876
45	NDA FI.HE	Nordea Bank Abp	0.80%	760,220
46	2503.T	Kirin Holdings Co Ltd	0.75%	592,113
47	KPN.AS	Koninklijke KPN NV	0.72%	1,946,341
48	TW.L	Taylor Wimpey PLC	0.71%	3,852,489
49	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.67%	7,386,391
50	EDP.LS	EDP SA	0.66%	1,831,836

As of Jul 23, 2024

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