Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
39.27
-0.24 (-0.61%)
Mar 9, 2026, 2:42 PM EDT - Market open
LVHI Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 95.51% |
| 2 | TSX: CNQ | Canadian Natural Resources Limited | 2.75% |
| 3 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 2.65% |
| 4 | LON: SHEL | Shell plc | 2.48% |
| 5 | SWX: NOVN | Novartis AG | 2.35% |
| 6 | ASX: BHP | BHP Group Limited | 2.13% |
| 7 | SWX: NESN | Nestlé S.A. | 2.12% |
| 8 | LON: RIO | Rio Tinto Group | 2.11% |
| 9 | TSX: SU | Suncor Energy Inc. | 2.07% |
| 10 | SWX: ROG | Roche Holding AG | 2.05% |
| 11 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.98% |
| 12 | TSX: CM | Canadian Imperial Bank of Commerce | 1.94% |
| 13 | TYO: 8058 | Mitsubishi Corporation | 1.91% |
| 14 | TSX: BNS | The Bank of Nova Scotia | 1.88% |
| 15 | LON: GSK | GSK plc | 1.86% |
| 16 | EPA: TTE | TotalEnergies SE | 1.60% |
| 17 | BIT: ENEL | Enel SpA | 1.57% |
| 18 | LON: ULVR | Unilever PLC | 1.55% |
| 19 | TSX: TRP | TC Energy Corporation | 1.50% |
| 20 | ETR: ALV | Allianz SE | 1.48% |
| 21 | TYO: 8031 | Mitsui & Co., Ltd. | 1.45% |
| 22 | EPA: BNP | BNP Paribas SA | 1.44% |
| 23 | TYO: 9432 | NTT, Inc. | 1.33% |
| 24 | EPA: SAN | Sanofi | 1.24% |
| 25 | SGX: D05 | DBS Group Holdings Ltd | 1.15% |
As of Mar 5, 2026