Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · IEX Real-Time Price · USD
30.81
+0.08 (0.26%)
May 17, 2024, 4:00 PM EDT - Market closed

LVHI Holdings List

May 15, 2024
No.SymbolName WeightShares
1n/aUsd Forward Cash/Ccy Contract Purchased96.37%935,952,475
2D05.SIDBS Group Holdings Ltd2.74%999,520
3ENEL.MIEnel SpA2.72%3,560,250
4TTE.PATotalEnergies SE2.72%359,977
5IBE.MCIberdrola SA2.69%1,943,311
6IMB.LImperial Brands PLC2.61%1,007,503
7NG.LNational Grid PLC2.59%1,750,527
8TSCO.LTesco PLC2.57%6,363,296
9PPLPembina Pipeline Corporation2.57%671,125
102914.TJapan Tobacco Inc2.57%881,357
11ENI.MIEni SpA2.51%1,485,650
12ULVR.LUnilever PLC2.51%448,076
13RIO.LRio Tinto PLC Registered Shares2.42%336,127
14MBG.DEMercedes-Benz Group AG2.41%312,273
15VOW3.DEVolkswagen AG Participating Preferred2.41%177,742
16HOLN.SWHolcim Ltd2.36%253,004
17BMW.DEBayerische Motoren Werke AG2.34%203,762
18ZURN.SWZurich Insurance Group AG2.33%45,231
196178.TJapan Post Holdings Co Ltd2.32%2,291,711
20ROG.SWRoche Holding AG2.27%87,600
219434.TSoftBank Corp2.26%1,747,603
22BNSThe Bank of Nova Scotia2.24%448,638
23STLAM.MIStellantis NV2.16%903,333
24GWOGreat-West Lifeco Inc.1.93%603,429
25CMCanadian Imperial Bank of Commerce1.84%364,338
26EMAEmera Incorporated1.59%425,683
27G.MIAssicurazioni Generali1.56%565,563
28ORA.PAOrange SA1.47%1,224,488
29REP.MCRepsol SA1.43%870,998
30KPN.ASKoninklijke KPN NV1.39%3,604,298
31ANZ.AXANZ Group Holdings Ltd1.39%709,977
32ML.PAMichelin1.37%329,338
33O39.SIOversea-Chinese Banking Corp Ltd1.31%1,163,973
34U11.SIUnited Overseas Bank Ltd1.29%564,566
357751.TCanon Inc1.27%436,887
361925.TDaiwa House Industry Co Ltd1.25%451,907
372503.TKirin Holdings Co Ltd1.18%796,713
38Z74.SISingapore Telecommunications Ltd1.17%6,311,665
39TW.LTaylor Wimpey PLC1.02%5,336,771
40SCMN.SWSwisscom AG1.01%17,604
41SOLB.BRSolvay SA0.91%239,836
4216.HKSun Hung Kai Properties Ltd0.91%890,617
43BT.A.LBT Group PLC0.90%6,084,301
44EDP.LSEDP - Energias de Portugal SA0.80%1,835,789
452388.HKBOC Hong Kong Holdings Ltd0.78%2,357,038
46TRPXXInvesco Shrt-Trm Inv Treasury Instl0.74%7,195,527
47C6L.SISingapore Airlines Ltd0.73%1,403,301
48TRN.MITerna SpA0.72%808,504
49ELE.MCEndesa SA0.70%343,748
501.HKCK Hutchison Holdings Ltd0.67%1,224,422
As of May 15, 2024
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