Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
34.43
+0.06 (0.19%)
Aug 14, 2025, 2:15 PM - Market open

LVHI Holdings List

Aug 12, 2025
No.SymbolName WeightShares
1n/aUsd Forward Cash/Ccy Contract Purchased96.62%2,918,594,343
2BIT: ISPIntesa Sanpaolo S.p.A.2.87%13,926,494
3TSX: SUSuncor Energy Inc.2.61%2,029,423
4LON: SHELShell plc2.56%2,146,492
5ETR: ALVAllianz SE2.56%182,057
6SWX: NOVNNovartis AG2.43%616,503
7TSX: CNQCanadian Natural Resources Limited2.30%2,328,606
8TYO: 8058Mitsubishi Corporation2.27%3,197,600
9EPA: TTETotalEnergies SE2.08%1,013,802
10SWX: ROGRoche Holding AG2.04%202,070
11EPA: BNPBNP Paribas SA1.98%626,509
12TSX: CMCanadian Imperial Bank of Commerce1.94%803,173
13n/aInvesco Shrt-Trm Inv Treasury Instl1.93%58,173,418
14SWX: NESNNestlé S.A.1.89%642,997
15TSX: BNSThe Bank of Nova Scotia1.74%931,120
16ASX: BHPBHP Group Limited1.74%1,953,257
17LON: RIORio Tinto Group1.66%799,743
18BIT: ENELEnel SpA1.66%5,480,461
19LON: GSKGSK plc1.64%2,615,552
20EPA: CSAXA SA1.52%933,052
21TYO: 9432NTT, Inc.1.43%39,268,358
22EPA: SANSanofi1.40%445,226
23ETR: MBGMercedes-Benz Group AG1.39%691,483
24LON: DGEDiageo plc1.35%1,464,451
25TSX: TRPTC Energy Corporation1.32%797,549
As of Aug 12, 2025
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