LVHI Holdings — Franklin International Low Volatility High Dividend Index ETF
All 200 reported holdings of Franklin International Low Volatility High Dividend Index ETF (LVHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Shell PLC | 2.30% | $114.98M |
| Bhp Group Ltd. | 2.21% | $110.62M |
| Intesa Sanpaolo Spa | 2.19% | $109.56M |
| Bank Of Nova Scotia (the) | 2.19% | $109.45M |
| Rio Tinto PLC | 2.14% | $106.94M |
| Unilever PLC | 2.13% | $106.77M |
| Novartis AG | 2.13% | $106.42M |
| Canadian Imperial Bank Of Commerce | 2.00% | $100.28M |
| Canadian Natural Resources Ltd. | 1.99% | $99.63M |
| Suncor Energy, Inc. | 1.90% | $95.22M |
| Nestle' Sa/ag | 1.75% | $87.30M |
| Gsk PLC | 1.75% | $87.30M |
| Allianz SE | 1.70% | $85.17M |
| Banca Monte Dei Paschi Di Siena Spa | 1.66% | $82.78M |
| Roche Holding AG | 1.61% | $80.60M |
| Totalenergies SE | 1.60% | $80.05M |
| Bnp Paribas SA | 1.59% | $79.76M |
| Enel Spa | 1.57% | $78.63M |
| Mitsubishi Corp. | 1.57% | $78.31M |
| Dbs Group Holdings Ltd. | 1.42% | $70.89M |
| Tc Energy Corp. | 1.37% | $68.72M |
| Ntt, Inc. | 1.24% | $61.99M |
| Axa SA | 1.20% | $60.10M |
| Sanofi SA | 1.18% | $58.79M |
| Iberdrola SA | 1.17% | $58.33M |
| Short-Term Investments Trust | 1.09% | $54.57M |
| Mitsui & Co. Ltd. | 1.06% | $53.12M |
| Zurich Insurance Group AG | 1.02% | $50.94M |
| National Grid PLC | 0.95% | $47.47M |
| Sse PLC | 0.95% | $47.40M |
| Reckitt Benckiser Group PLC | 0.87% | $43.45M |
| Imperial Brands PLC | 0.85% | $42.75M |
| UBS Securities LLC | 0.82% | $41.08M |
| Diageo PLC | 0.81% | $40.71M |
| Fortis, Inc. | 0.81% | $40.63M |
| Pembina Pipeline Corp. | 0.80% | $39.97M |
| Marubeni Corp. | 0.79% | $39.32M |
| Tesco PLC | 0.78% | $38.80M |
| Assicurazioni Generali Spa | 0.75% | $37.63M |
| Engie SA | 0.75% | $37.42M |
| Bell Canada Enterprises, Inc. | 0.74% | $37.20M |
| Sumitomo Corp. | 0.74% | $37.11M |
| Anz Group Holdings Ltd. | 0.73% | $36.63M |
| Power Corp. Of Canada | 0.71% | $35.56M |
| Inpex Corp. | 0.69% | $34.34M |
| Oversea-Chinese Banking Corp. Ltd. | 0.68% | $33.98M |
| State Street Bank and Trust Company | 0.68% | $33.82M |
| Mercedes-Benz Group AG | 0.67% | $33.65M |
| Westpac Banking Corp. | 0.66% | $33.24M |
| Dhl Group | 0.64% | $32.22M |
| National Australia Bank Ltd. | 0.63% | $31.71M |
| Vinci SA | 0.63% | $31.63M |
| Fortescue Ltd. | 0.62% | $30.79M |
| Komatsu Ltd. | 0.61% | $30.36M |
| Softbank Corp. | 0.57% | $28.58M |
| E.on SE | 0.57% | $28.32M |
| Woodside Energy Group Ltd. | 0.56% | $28.13M |
| Volvo Ab | 0.56% | $28.02M |
| Abn Amro Bank NV | 0.56% | $28.01M |
| Telstra Group Ltd. | 0.55% | $27.70M |
| Bridgestone Corp. | 0.55% | $27.33M |
| Equinor Asa | 0.54% | $26.90M |
| United Overseas Bank Ltd. | 0.54% | $26.80M |
| Emera, Inc. | 0.52% | $25.81M |
| Industria De Diseno Textil SA | 0.50% | $25.24M |
| Rogers Communications, Inc. | 0.50% | $25.04M |
| Repsol SA | 0.50% | $25.02M |
| Nordea Bank Abp | 0.49% | $24.34M |
| Whitecap Resources, Inc. | 0.48% | $24.25M |
| Credit Agricole SA | 0.48% | $23.83M |
| Volkswagen AG | 0.46% | $23.11M |
| Swedbank Ab | 0.45% | $22.59M |
| Millicom International Cellular SA | 0.45% | $22.39M |
| Koninklijke Ahold Delhaize NV | 0.44% | $22.12M |
| Veolia Environnement SA | 0.44% | $21.89M |
| Singapore Telecommunications Ltd. | 0.43% | $21.71M |
| Wells Fargo Securities, LLC | 0.42% | $21.14M |
| Swiss Life Holding AG | 0.42% | $20.95M |
| Poste Italiane Spa | 0.41% | $20.56M |
| Bmw - Bayerische Motoren Werke AG | 0.41% | $20.47M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.38% | $19.23M |
| Capitaland Integrated Commercial Trust | 0.36% | $18.14M |
| Svenska Handelsbanken Ab | 0.36% | $17.96M |
| Danone SA | 0.36% | $17.76M |
| Publicis Groupe SA | 0.34% | $17.05M |
| Daiwa House Industry Co. Ltd. | 0.34% | $16.82M |
| Santos Ltd. | 0.33% | $16.37M |
| Daimler Truck Holding AG | 0.33% | $16.33M |
| Boc Hong Kong (holdings) Ltd. | 0.32% | $16.12M |
| Kirin Holdings Company Ltd. | 0.32% | $16.10M |
| Koninklijke Kpn NV | 0.32% | $16.02M |
| Sun Hung Kai Properties Ltd. | 0.32% | $15.78M |
| Asahi Kasei Corp. | 0.31% | $15.43M |
| Swisscom AG | 0.30% | $15.13M |
| Ck Hutchison Holdings Ltd. | 0.30% | $14.86M |
| Bt Group PLC | 0.29% | $14.58M |
| Pernod Ricard SA | 0.29% | $14.35M |
| Edp SA | 0.28% | $14.23M |
| Sekisui House Ltd. | 0.28% | $14.09M |
| Nn Group NV | 0.28% | $13.80M |
| Essity Ab | 0.27% | $13.47M |
| West Japan Railway Company | 0.27% | $13.41M |
| Sojitz Corp. | 0.26% | $13.13M |
| Jfe Holdings, Inc. | 0.25% | $12.71M |
| Aena Sme SA | 0.25% | $12.71M |
| Obayashi Corp. | 0.25% | $12.72M |
| Kuehne & Nagel International AG | 0.25% | $12.68M |
| Terna - Rete Elettrica Nazionale Spa | 0.25% | $12.57M |
| Chubu Electric Power Co., Inc. | 0.25% | $12.57M |
| Capitaland Ascendas REIT | 0.25% | $12.52M |
| Canadian Tire Corp. Ltd. | 0.25% | $12.47M |
| Skandinaviska Enskilda Banken Ab | 0.25% | $12.46M |
| Snam Spa | 0.25% | $12.38M |
| Tenaris SA | 0.24% | $12.17M |
| Dnb Bank Asa | 0.24% | $12.01M |
| H&m Hennes & Mauritz Ab | 0.23% | $11.68M |
| Sgs SA | 0.22% | $11.12M |
| Japan Airlines Co. Ltd. | 0.21% | $10.53M |
| Naturgy Energy Group SA | 0.21% | $10.49M |
| Norsk Hydro Asa | 0.21% | $10.28M |
| Bouygues SA | 0.20% | $10.20M |
| Qantas Airways Ltd. | 0.20% | $10.16M |
| J Sainsbury PLC | 0.20% | $10.15M |
| Singapore Airlines Ltd. | 0.20% | $10.11M |
| Endesa SA - Empresa Nacional Electricidad | 0.20% | $10.05M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.20% | $9.91M |
| Galaxy Entertainment Group Ltd. | 0.19% | $9.66M |
| Skf Ab | 0.19% | $9.62M |
| United Utilities Group PLC | 0.19% | $9.59M |
| Wh Group Ltd. | 0.19% | $9.39M |
| Evolution Ab | 0.19% | $9.39M |
| Isuzu Motors Ltd. | 0.19% | $9.37M |
| Italgas Spa | 0.18% | $9.23M |
| A2a Spa | 0.18% | $9.00M |
| Suncorp Group Ltd. | 0.18% | $8.97M |
| Asr Nederland NV | 0.17% | $8.74M |
| Meiji Holdings Company Ltd. | 0.17% | $8.55M |
| Kobe Steel Ltd. | 0.17% | $8.49M |
| Sekisui Chemical Co. Ltd. | 0.17% | $8.35M |
| Ono Pharmaceutical Co. Ltd. | 0.17% | $8.30M |
| Hitachi Construction Machinery Co. Ltd. | 0.16% | $8.20M |
| Clp Holdings Ltd. | 0.16% | $7.81M |
| Kingfisher PLC | 0.15% | $7.75M |
| Nissan Chemical Corp. | 0.15% | $7.64M |
| Origin Energy Ltd. | 0.15% | $7.57M |
| Ageas Sa/nv | 0.15% | $7.47M |
| Keppel Ltd. | 0.15% | $7.31M |
| Wilmar International Ltd. | 0.14% | $6.98M |
| Sembcorp Industries Ltd. | 0.14% | $6.86M |
| Peyto Exploration And Development Corp. | 0.13% | $6.63M |
| Daito Trust Construction Co. Ltd. | 0.13% | $6.62M |
| Amada Co. Ltd. | 0.13% | $6.56M |
| Coles Group Ltd. | 0.12% | $6.08M |
| Aurizon Holdings Ltd. | 0.12% | $6.08M |
| Redeia Corporacion SA | 0.12% | $6.07M |
| Tosoh Corp. | 0.12% | $6.01M |
| Mtr Corp. Ltd. | 0.12% | $6.00M |
| Toyo Tire Corp. | 0.12% | $5.87M |
| Nippon Building Fund, Inc. | 0.12% | $5.85M |
| Mowi Asa | 0.11% | $5.74M |
| Klepierre SA | 0.11% | $5.73M |
| Power Assets Holdings Ltd. | 0.11% | $5.35M |
| Electric Power Development Co. Ltd. | 0.11% | $5.33M |
| Skanska Ab | 0.11% | $5.29M |
| Sg Holdings Co. Ltd. | 0.10% | $4.98M |
| Riocan Real Estate Investment Trust | 0.10% | $4.88M |
| Genting Singapore Ltd. | 0.10% | $4.82M |
| Mapletree Logistic Trust Management Ltd. | 0.09% | $4.61M |
| Sitc International Holdings Company Ltd. | 0.09% | $4.58M |
| Tryg A/s | 0.09% | $4.57M |
| Comsys Holdings Corp. | 0.09% | $4.50M |
| Haseko Corp. | 0.09% | $4.43M |
| Bureau Veritas SA | 0.09% | $4.30M |
| Japan Real Estate Investment Corp. | 0.08% | $4.19M |
| B&m European Value Retail PLC | 0.08% | $4.17M |
| Japan Metropolitan Fund Investment Corp. | 0.08% | $4.12M |
| Gaztransport Et Technigaz SA | 0.08% | $4.10M |
| Eiffage SA | 0.08% | $4.07M |
| Yamato Kogyo Co. Ltd. | 0.08% | $4.04M |
| Invincible Investment Corp. | 0.08% | $4.03M |
| Itv PLC | 0.08% | $3.99M |
| Sonic Healthcare Ltd. | 0.08% | $3.89M |
| Endeavour Group Ltd. | 0.08% | $3.77M |
| Orkla Asa | 0.07% | $3.75M |
| Suntory Beverage & Food Ltd. | 0.07% | $3.73M |
| Sampo PLC | 0.07% | $3.66M |
| Danske Bank A/s | 0.07% | $3.35M |
| Signify NV | 0.07% | $3.33M |
| Comfortdelgro Corp. Ltd. | 0.06% | $3.23M |
| Mapletree Industrial Trust | 0.06% | $3.22M |
| Tokyo Metro Co. Ltd. | 0.06% | $3.11M |
| Freenet AG | 0.06% | $3.01M |
| Omv AG | 0.06% | $2.83M |
| Persol Holdings Co. Ltd. | 0.06% | $2.80M |
| Yancoal Australia Ltd. | 0.05% | $2.74M |
| Svenska Cellulosa Ab Sca | 0.05% | $2.44M |
| Oji Holdings Corp. | 0.05% | $2.38M |
| Wells Fargo Bank, National Association | 0.00% | $36.79K |
| Ubs Securities LLC | 0.00% | $4.86K |
| Ice Futures U.s. | -0.01% | $-443.65K |
LVHI overview: performance, fees, allocation and SEC filings