Franklin International Low Volatility High Dividend Index ETF (LVHI)

LVHI Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	99.93%	2,729,550,961
2	BIT: ISP	Intesa Sanpaolo S.p.A.	2.71%	13,167,434
3	TSX: SU	Suncor Energy Inc.	2.67%	1,918,805
4	LON: SHEL	Shell plc	2.63%	2,029,489
5	TSX: CNQ	Canadian Natural Resources Limited	2.61%	2,201,726
6	SWX: NOVN	Novartis AG	2.56%	582,892
7	ETR: ALV	Allianz SE	2.51%	172,145
8	SWX: ROG	Roche Holding AG	2.29%	191,042
9	TYO: 8058	Mitsubishi Corporation	2.23%	3,085,400
10	SWX: NESN	Nestlé S.A.	2.20%	607,959
11	EPA: TTE	TotalEnergies SE	2.19%	958,541
12	TSX: CM	Canadian Imperial Bank of Commerce	1.96%	759,356
13	EPA: BNP	BNP Paribas SA	1.91%	592,370
14	BIT: ENEL	Enel SpA	1.79%	5,181,744
15	TSX: BNS	The Bank of Nova Scotia	1.78%	880,419
16	LON: GSK	GSK plc	1.75%	2,472,994
17	LON: RIO	Rio Tinto Group	1.62%	756,163
18	ASX: BHP	BHP Group Limited	1.60%	1,846,810
19	EPA: CS	AXA SA	1.57%	882,197
20	EPA: SAN	Sanofi	1.48%	420,945
21	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.43%	37,894,058
22	ETR: MBG	Mercedes-Benz Group AG	1.35%	653,801
23	TSX: TRP	TC Energy Corporation	1.32%	754,114
24	LON: DGE	Diageo plc	1.27%	1,384,637
25	LON: TSCO	Tesco PLC	1.25%	6,043,735
26	TYO: 8031	Mitsui & Co., Ltd.	1.24%	1,696,800
27	LON: RKT	Reckitt Benckiser Group plc	1.19%	477,170
28	BIT: STLAM	Stellantis N.V.	1.17%	3,239,340
29	SWX: ZURN	Zurich Insurance Group AG	1.17%	46,081
30	SGX: D05	DBS Group Holdings Ltd	1.16%	908,470
31	TSX: PPL	Pembina Pipeline Corporation	1.15%	817,313
32	LON: IMB	Imperial Brands PLC	1.14%	784,023
33	EPA: DG	Vinci SA	1.10%	207,611
34	ETR: VOW3	Volkswagen AG	1.04%	275,720
35	EPA: ENGI	Engie SA	1.02%	1,200,618
36	LON: SSE	SSE plc	0.96%	1,039,697
37	ASX: ANZ	ANZ Group Holdings Limited	0.94%	1,289,998
38	BIT: G	Assicurazioni Generali S.p.A.	0.94%	729,168
39	ETR: DHL	Deutsche Post AG	0.93%	562,915
40	ETR: EOAN	E.ON SE	0.92%	1,370,309
41	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.90%	288,720
42	TSX: FTS	Fortis Inc.	0.89%	516,157
43	TYO: 1605	Inpex Corporation	0.87%	1,691,400
44	ASX: WBC	Westpac Banking Corporation	0.80%	969,334
45	EPA: ORA	Orange S.A.	0.78%	1,422,811
46	TYO: 8002	Marubeni Corporation	0.78%	1,074,800
47	TYO: 9434	SoftBank Corp.	0.71%	12,861,230
48	TYO: 5108	Bridgestone Corporation	0.67%	448,100
49	TYO: 8053	Sumitomo Corporation	0.67%	723,400
50	EPA: ACA	Crédit Agricole S.A.	0.67%	983,045

As of Jun 26, 2025

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