Franklin International Low Volatility High Dividend Index ETF (LVHI)

LVHI Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	97.82%	2,470,082,812
2	SWX: NESN	Nestlé S.A.	2.68%	640,258
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.68%	12,363,221
4	ETR: ALV	Allianz SE	2.48%	147,127
5	SWX: NOVN	Novartis AG	2.37%	546,761
6	TSX: CNQ	Canadian Natural Resources Limited	2.32%	1,917,422
7	LON: SHEL	Shell plc	2.24%	1,729,815
8	TYO: 8058	Mitsubishi Corporation	2.22%	2,892,300
9	SWX: ROG	Roche Holding AG	2.21%	179,276
10	EPA: TTE	TotalEnergies SE	2.17%	936,108
11	TSX: TRP	TC Energy Corporation	2.15%	1,098,690
12	TSX: BNS	The Bank of Nova Scotia	2.03%	1,020,244
13	EPA: BNP	BNP Paribas SA	1.92%	555,660
14	TSX: SU	Suncor Energy Inc.	1.88%	1,355,847
15	TSX: CM	Canadian Imperial Bank of Commerce	1.79%	711,768
16	LON: DGE	Diageo plc	1.73%	1,505,094
17	LON: GSK	GSK plc	1.68%	2,318,484
18	BIT: ENEL	Enel SpA	1.68%	4,858,467
19	ASX: BHP	BHP Group Limited	1.65%	1,725,791
20	LON: RIO	Rio Tinto Group	1.57%	662,217
21	EPA: CS	AXA SA	1.54%	827,042
22	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.52%	35,546,558
23	ETR: MBG	Mercedes-Benz Group AG	1.35%	547,660
24	TYO: 8031	Mitsui & Co., Ltd.	1.28%	1,589,000
25	TYO: 2914	Japan Tobacco Inc.	1.25%	1,005,334
26	SWX: ZURN	Zurich Insurance Group AG	1.20%	43,195
27	BIT: STLAM	Stellantis N.V.	1.19%	3,032,486
28	LON: RKT	Reckitt Benckiser Group plc	1.18%	447,219
29	LON: IMB	Imperial Brands PLC	1.17%	735,370
30	ETR: VOW3	Volkswagen AG	1.15%	257,783
31	SGX: D05	DBS Group Holdings Ltd	1.14%	853,170
32	LON: SSE	SSE plc	1.10%	1,234,547
33	EPA: DG	Vinci SA	1.10%	196,228
34	BIT: G	Assicurazioni Generali S.p.A.	1.06%	682,900
35	TSX: PPL	Pembina Pipeline Corporation	1.04%	711,108
36	LON: VOD	Vodafone Group Public Limited Company	1.02%	27,394,361
37	LON: TSCO	Tesco PLC	1.00%	5,021,419
38	EPA: ACA	Crédit Agricole S.A.	0.97%	1,289,620
39	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.96%	269,811
40	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.94%	23,611,851
41	TSX: FTS	Fortis Inc.	0.92%	482,491
42	EPA: ENGI	Engie SA	0.91%	1,130,685
43	ETR: EOAN	E.ON SE	0.89%	1,281,060
44	ETR: DHL	Deutsche Post AG	0.88%	526,351
45	TSX: RCI.B	Rogers Communications Inc.	0.86%	854,264
46	SWX: HOLN	Holcim AG	0.84%	185,465
47	TYO: 1605	Inpex Corporation	0.83%	1,663,200
48	ASX: ANZ	ANZ Group Holdings Limited	0.82%	1,118,309
49	TYO: 5108	Bridgestone Corporation	0.80%	480,700
50	EPA: ORA	Orange S.A.	0.79%	1,399,728

As of May 9, 2025

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