LVHI Holdings — Franklin International Low Volatility High Dividend Index ETF
All 238 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) |
|---|---|---|
| Canadian Natural Resources Limited | 2.94% | $135.28M |
| Shell PLC | 2.80% | $128.65M |
| Suncor Energy, Inc. | 2.34% | $107.60M |
| Novartis AG | 2.21% | $101.37M |
| Rio Tinto PLC | 2.08% | $95.49M |
| Nestle' Capital Markets SA | 2.01% | $92.45M |
| Mitsubishi Corp. | 1.96% | $90.18M |
| TotalEnergies SE | 1.92% | $88.42M |
| Intesa Sanpaolo S.p.A. | 1.91% | $87.74M |
| BHP Group Ltd. | 1.86% | $85.51M |
| Canadian Imperial Bank of Commerce | 1.82% | $83.78M |
| GSK plc | 1.81% | $83.32M |
| Roche Holding AG | 1.78% | $81.93M |
| Bank of Nova Scotia | 1.78% | $81.65M |
| Enel S.p.A. | 1.54% | $70.81M |
| Allianz SE | 1.49% | $68.64M |
| TC Energy Corp | 1.46% | $67.19M |
| Mitsui & Co Ltd. | 1.44% | $66.24M |
| NTT Inc. | 1.37% | $63.13M |
| BNP Paribas SA | 1.33% | $61.21M |
| Sanofi SA | 1.31% | $60.18M |
| Unilever PLC | 1.26% | $57.94M |
| Short-Term Invts T | 1.19% | $54.60M |
| DBS Group Holdings Ltd. | 1.17% | $53.76M |
| Banca Monte dei Paschi di Siena S.p.A. | 1.14% | $52.58M |
| Axa SA | 1.09% | $49.95M |
| Pembina Pipeline Corporation | 1.07% | $48.93M |
| Iberdrola, S.A. | 1.04% | $47.71M |
| Inpex Corp. | 1.01% | $46.34M |
| Sse PLC | 1.01% | $46.26M |
| Marubeni Corp. | 0.97% | $44.40M |
| National Grid PLC | 0.96% | $44.24M |
| Zurich Insurance Group AG | 0.96% | $44.21M |
| Reckitt Benckiser Group PLC | 0.90% | $41.23M |
| Mercedes-Benz Group AG | 0.81% | $37.22M |
| Tesco PLC | 0.80% | $36.64M |
| Fortis Inc | 0.79% | $36.37M |
| Diageo PLC | 0.74% | $34.20M |
| ANZ Group Holdings Ltd. | 0.74% | $33.96M |
| Westpac Banking Corp. | 0.74% | $33.95M |
| Equinor ASA | 0.74% | $33.78M |
| Engie SA | 0.73% | $33.72M |
| Sumitomo Corp. | 0.71% | $32.64M |
| Power Corporation of Canada | 0.70% | $32.15M |
| Woodside Energy Group Ltd. | 0.69% | $31.85M |
| National Australia Bank Ltd. | 0.69% | $31.62M |
| Repsol SA | 0.68% | $31.12M |
| Fortescue Ltd. | 0.65% | $29.75M |
| Vinci SA | 0.64% | $29.50M |
| Assicurazioni Generali S.p.A. | 0.62% | $28.32M |
| Imperial Brands PLC | 0.61% | $28.06M |
| Rogers Communications Inc. | 0.61% | $27.80M |
| E.on SE | 0.60% | $27.68M |
| Komatsu Ltd. | 0.60% | $27.39M |
| Volkswagen AG | 0.58% | $26.49M |
| Bayerische Motoren Werke AG | 0.56% | $25.94M |
| Dhl Group | 0.55% | $25.20M |
| Bridgestone Corp. | 0.54% | $24.71M |
| Volvo AB | 0.53% | $24.35M |
| Nordea Bank ABP | 0.53% | $24.23M |
| Whitecap Resources Inc | 0.53% | $24.22M |
| Koninklijke Ahold Delhaize NV | 0.51% | $23.50M |
| Emera Inc | 0.50% | $23.18M |
| SoftBank Corp | 0.50% | $22.89M |
| United Overseas Bank Ltd. | 0.50% | $22.81M |
| BCE Inc. | 0.49% | $22.70M |
| Telstra Group Ltd. | 0.49% | $22.50M |
| Singapore Telecommunications Ltd. | 0.49% | $22.45M |
| Oversea-Chinese Banking Corp Ltd. | 0.46% | $21.36M |
| Swedbank AB (publ) | 0.46% | $21.16M |
| Industria De Diseno Textil SA | 0.46% | $20.96M |
| ABN AMRO Bank N.V. | 0.44% | $20.17M |
| Credit Agricole S.A. | 0.44% | $20.04M |
| Compagnie Generale des Etablissements Michelin | 0.39% | $18.02M |
| Swiss Life Holding AG | 0.38% | $17.63M |
| Millicom International Cellular SA | 0.37% | $17.04M |
| Sun Hung Kai Properties Ltd. | 0.36% | $16.71M |
| Santos Ltd. | 0.36% | $16.46M |
| Veolia Environnement S.A. | 0.35% | $15.86M |
| Danone SA | 0.35% | $15.86M |
| BOC Hong Kong (Holdings) Ltd. | 0.33% | $15.00M |
| Swisscom AG | 0.33% | $14.95M |
| Daimler Truck Holding AG | 0.32% | $14.91M |
| BT Group PLC | 0.32% | $14.79M |
| Sojitz Corp. | 0.32% | $14.63M |
| UBS Securities LLC | 0.32% | $14.59M |
| Pernod Ricard SA | 0.31% | $14.28M |
| JFE Holdings, Inc. | 0.30% | $13.88M |
| Sekisui House Ltd | 0.30% | $13.80M |
| Obayashi Corp. | 0.30% | $13.77M |
| Daiwa House Industry Co Ltd. | 0.30% | $13.66M |
| Kirin Holdings Co Ltd | 0.30% | $13.63M |
| Koninklijke KPN N.V. | 0.29% | $13.37M |
| Keyera Corp. | 0.29% | $13.36M |
| Edp SA | 0.28% | $13.04M |
| Publicis Groupe SA | 0.28% | $12.98M |
| Ck Hutchison Holdings Ltd. | 0.27% | $12.32M |
| Asahi Kasei Corp. | 0.27% | $12.26M |
| Svenska Handelsbanken AB | 0.26% | $12.16M |
| Snam S.p.A. | 0.26% | $11.90M |
| Tenaris SA | 0.26% | $11.90M |
| CapitaLand Integrated Commercial Trust | 0.26% | $11.84M |
| Wells Fargo Securities, LLC | 0.26% | $11.79M |
| DnB Bank ASA | 0.25% | $11.47M |
| H and M Hennes and Mauritz AB | 0.25% | $11.46M |
| Poste Italiane S.p.A. | 0.25% | $11.35M |
| Skandinaviska Enskilda Banken AB (publ) | 0.25% | $11.28M |
| TERNA - Rete Elettrica Nazionale S.p.A. | 0.24% | $11.22M |
| NN Group N.V. | 0.24% | $11.19M |
| Canadian Tire Corp Ltd. | 0.24% | $11.15M |
| Norsk Hydro ASA | 0.24% | $11.05M |
| Kuehne & Nagel International AG | 0.23% | $10.77M |
| Essity AB | 0.23% | $10.74M |
| Galaxy Entertainment Group Ltd. | 0.23% | $10.52M |
| Sgs SA | 0.23% | $10.47M |
| Wh Group Ltd. | 0.22% | $10.32M |
| Meiji Holdings Co Ltd. | 0.22% | $10.31M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.22% | $10.06M |
| Evolution AB | 0.22% | $10.04M |
| Chubu Electric Power Co Inc. | 0.22% | $9.95M |
| CLP Holdings Ltd. | 0.21% | $9.84M |
| Sainsbury (J) PLC | 0.21% | $9.79M |
| ONO Pharmaceutical Co Ltd | 0.21% | $9.66M |
| Bouygues SA | 0.21% | $9.54M |
| Endesa SA - Empresa Nacional Electricidad | 0.20% | $9.36M |
| West Japan Railway Co. | 0.20% | $9.07M |
| Isuzu Motors Ltd. | 0.20% | $8.99M |
| Japan Airlines Co Ltd. | 0.19% | $8.83M |
| United Utilities Group PLC | 0.19% | $8.76M |
| Italgas SpA | 0.18% | $8.42M |
| A2A S.p.A. | 0.18% | $8.13M |
| Skf Ab | 0.18% | $8.08M |
| Kobe Steel Ltd | 0.17% | $7.98M |
| UBS Securities LLC | 0.17% | $7.82M |
| Sekisui Chemical Co Ltd. | 0.17% | $7.81M |
| Origin Energy Ltd. | 0.17% | $7.70M |
| State Street Bank and Trust Company | 0.17% | $7.66M |
| Hitachi Construction Machinery Co Ltd. | 0.17% | $7.66M |
| Keppel Ltd. | 0.16% | $7.35M |
| UBS Securities LLC | 0.16% | $7.30M |
| Daito Trust Construction Co Ltd. | 0.16% | $7.28M |
| Qantas Airways Ltd. | 0.16% | $7.25M |
| ASR Nederland N.V. | 0.16% | $7.21M |
| Peyto Exploration & Development Corp. | 0.15% | $7.05M |
| Kingfisher PLC | 0.15% | $7.05M |
| CapitaLand Ascendas REIT | 0.15% | $6.98M |
| Singapore Airlines Ltd. | 0.15% | $6.82M |
| Suncorp Group Ltd. | 0.15% | $6.79M |
| State Street Bank and Trust Company | 0.15% | $6.68M |
| Mowi ASA | 0.14% | $6.37M |
| Ageas SA/NV | 0.14% | $6.32M |
| Sembcorp Industries Ltd. | 0.14% | $6.28M |
| Electric Power Development Co Ltd. | 0.13% | $6.01M |
| MTR Corp Ltd. | 0.13% | $5.94M |
| Redeia Corporacion S.A. | 0.12% | $5.74M |
| Sitc International Holdings Company Ltd. | 0.12% | $5.66M |
| Power Assets Holdings Ltd. | 0.12% | $5.36M |
| Toyo Tire Corp. | 0.11% | $5.24M |
| Nissan Chemical Corp. | 0.11% | $5.18M |
| Coles Group Ltd. | 0.11% | $5.05M |
| Genting Singapore Ltd. | 0.11% | $4.98M |
| Skanska AB | 0.11% | $4.87M |
| Wilmar International Ltd. | 0.10% | $4.76M |
| Klepierre SA | 0.10% | $4.76M |
| Orkla ASA | 0.10% | $4.74M |
| Amada Co Ltd | 0.10% | $4.58M |
| Sg Holdings Co. Ltd. | 0.10% | $4.55M |
| Nippon Building Fund Inc. | 0.10% | $4.52M |
| Aurizon Holdings Ltd. | 0.10% | $4.39M |
| Tosoh Corp. | 0.10% | $4.39M |
| HASEKO Corp. | 0.09% | $4.27M |
| Aena SME S.A. | 0.09% | $4.26M |
| Gaztransport Et Technigaz SA | 0.09% | $4.20M |
| State Street Bank and Trust Company | 0.09% | $4.10M |
| Comsys Holdings Corp. | 0.09% | $3.94M |
| Eiffage SA | 0.08% | $3.87M |
| Bureau Veritas SA | 0.08% | $3.87M |
| RioCan Real Estate Investment Trust | 0.08% | $3.86M |
| Yamato Kogyo Co. Ltd. | 0.08% | $3.86M |
| Yancoal Australia Ltd | 0.08% | $3.81M |
| Sonic Healthcare Ltd. | 0.08% | $3.52M |
| Itv PLC | 0.07% | $3.44M |
| Sampo PLC | 0.07% | $3.43M |
| Naturgy Energy Group SA | 0.07% | $3.43M |
| Signify NV | 0.07% | $3.38M |
| B&m European Value Retail PLC | 0.07% | $3.33M |
| Freenet AG | 0.07% | $3.32M |
| Japan Real Estate Investment Corp. | 0.07% | $3.01M |
| Magnum Ice Cream Co. NV (The) | 0.06% | $2.91M |
| Japan Metropolitan Fund Investment Corp. | 0.06% | $2.82M |
| Danske Bank A/S | 0.06% | $2.81M |
| Tryg AS | 0.06% | $2.68M |
| Invincible Investment Corporation | 0.06% | $2.64M |
| Svenska Cellulosa Aktiebolaget SCA (publ) | 0.06% | $2.56M |
| Persol Holdings Co Ltd. | 0.05% | $2.51M |
| Endeavour Group Ltd. | 0.05% | $2.48M |
| Comfortdelgro Corp Ltd. | 0.05% | $2.44M |
| Mapletree Logistic Trust Management Ltd. | 0.05% | $2.34M |
| Mapletree Industrial Trust | 0.05% | $2.29M |
| Wells Fargo Securities, LLC | 0.04% | $1.86M |
| State Street Bank and Trust Company | 0.01% | $350.17K |
| Wells Fargo Securities, LLC | 0.01% | $347.04K |
| UBS Securities LLC | 0.00% | $177.87K |
| UBS Securities LLC | 0.00% | $137.36K |
| Wells Fargo Securities, LLC | 0.00% | $117.20K |
| State Street Bank and Trust Company | 0.00% | $99.74K |
| State Street Bank and Trust Company | 0.00% | $54.79K |
| Ubs Securities LLC | 0.00% | $50.90K |
| State Street Bank and Trust Company | 0.00% | $40.09K |
| Ubs Securities LLC | 0.00% | $41.19K |
| UBS Securities LLC | 0.00% | $36.85K |
| Wells Fargo Securities, LLC | 0.00% | $28.62K |
| Wells Fargo Securities, LLC | 0.00% | $23.90K |
| State Street Bank and Trust Company | 0.00% | $25.25K |
| UBS Securities LLC | 0.00% | $18.40K |
| State Street Bank and Trust Company | 0.00% | $9.30K |
| CapitaLand Ascendas REIT | 0.00% | $9.50K |
| State Street Bank and Trust Company | 0.00% | $5.19K |
| State Street Bank and Trust Company | 0.00% | $3.60K |
| Wells Fargo Securities, LLC | 0.00% | $6.06K |
| Wells Fargo Securities, LLC | 0.00% | $2.46K |
| Wells Fargo Securities, LLC | 0.00% | $6.33K |
| Ubs Securities LLC | 0.00% | $6.55K |
| Wells Fargo Securities, LLC | 0.00% | $-439 |
| State Street Bank and Trust Company | 0.00% | $2.07K |
| Ubs Securities LLC | 0.00% | $-105 |
| Wells Fargo Securities, LLC | 0.00% | $387 |
| Ubs Securities LLC | 0.00% | $-5 |
| Ubs Securities LLC | 0.00% | $1.17K |
| Wells Fargo Securities, LLC | 0.00% | $128 |
| State Street Bank and Trust Company | 0.00% | $-1.59K |
| State Street Bank and Trust Company | 0.00% | $-1.02K |
| UBS Securities LLC | 0.00% | $263 |
| State Street Bank and Trust Company | 0.00% | $-704 |
| Ubs Securities LLC | -0.00% | $-4.80K |
| Ubs Securities LLC | -0.00% | $-7.31K |
| State Street Bank and Trust Company | -0.00% | $-23.11K |
| Ice Futures U.s., Inc. | -0.01% | $-476.45K |
LVHI overview: performance, fees, allocation and SEC filings