Franklin International Low Volatility High Dividend Index ETF (LVHI)

LVHI Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Forward Cash/Ccy Contract Purchased	99.99%	3,628,028,985
2	TSX: CNQ	Canadian Natural Resources Limited	2.70%	2,838,375
3	LON: SHEL	Shell plc	2.50%	2,402,001
4	TSX: SU	Suncor Energy Inc.	2.44%	1,950,959
5	BIT: ISP	Intesa Sanpaolo S.p.A.	2.35%	13,016,703
6	SWX: NOVN	Novartis AG	2.19%	594,580
7	TSX: BNS	The Bank of Nova Scotia	2.03%	1,042,034
8	TSX: CM	Canadian Imperial Bank of Commerce	1.99%	796,982
9	LON: GSK	GSK plc	1.99%	2,926,871
10	TYO: 8058	Mitsubishi Corporation	1.98%	2,898,800
11	SWX: ROG	Roche Holding AG	1.97%	184,548
12	LON: RIO	Rio Tinto Group	1.86%	919,992
13	ASX: BHP	BHP Group Limited	1.77%	2,185,855
14	ETR: ALV	Allianz SE	1.73%	146,277
15	SWX: NESN	Nestlé S.A.	1.63%	597,255
16	EPA: TTE	TotalEnergies SE	1.54%	836,674
17	LON: ULVR	Unilever PLC	1.44%	875,043
18	TSX: TRP	TC Energy Corporation	1.44%	949,563
19	EPA: BNP	BNP Paribas SA	1.41%	578,660
20	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.33%	5,420,146
21	TYO: 8031	Mitsui & Co., Ltd.	1.33%	1,739,400
22	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.32%	47,759,364
23	BIT: ENEL	Enel SpA	1.28%	4,517,040
24	TYO: 9432	NTT, Inc.	1.24%	44,848,858
25	SGX: D05	DBS Group Holdings Ltd	1.24%	1,076,070

As of Dec 4, 2025

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