Franklin International Low Volatility High Dividend Index ETF (LVHI)

LVHI Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	98.78%	3,160,828,032
2	TSX: SU	Suncor Energy Inc.	2.81%	2,104,789
3	TSX: CNQ	Canadian Natural Resources Limited	2.71%	2,630,143
4	LON: SHEL	Shell plc	2.51%	2,226,061
5	SWX: NOVN	Novartis AG	2.45%	639,397
6	BIT: ISP	Intesa Sanpaolo S.p.A.	2.39%	12,066,609
7	ETR: ALV	Allianz SE	2.39%	187,886
8	LON: RIO	Rio Tinto Group	2.14%	1,043,813
9	TYO: 8058	Mitsubishi Corporation	2.11%	2,835,800
10	SWX: ROG	Roche Holding AG	1.97%	198,080
11	TSX: BNS	The Bank of Nova Scotia	1.95%	965,747
12	TSX: CM	Canadian Imperial Bank of Commerce	1.86%	738,660
13	SWX: NESN	Nestlé S.A.	1.80%	647,931
14	ASX: BHP	BHP Group Limited	1.73%	2,025,793
15	LON: GSK	GSK plc	1.68%	2,712,294
16	EPA: BNP	BNP Paribas SA	1.54%	536,369
17	BIT: ENEL	Enel SpA	1.52%	5,240,895
18	EPA: TTE	TotalEnergies SE	1.51%	775,380
19	LON: ULVR	Unilever PLC	1.51%	811,072
20	TSX: TRP	TC Energy Corporation	1.39%	827,196
21	TYO: 9432	NTT, Inc.	1.37%	41,572,158
22	TYO: 8031	Mitsui & Co., Ltd.	1.35%	1,710,100
23	EPA: CS	AXA SA	1.32%	908,491
24	EPA: SAN	Sanofi	1.31%	461,712
25	LON: RKT	Reckitt Benckiser Group plc	1.21%	523,462

As of Sep 25, 2025

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