Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
40.66
+0.28 (0.69%)
At close: Apr 28, 2026, 4:00 PM EDT
40.61
-0.05 (-0.12%)
After-hours: Apr 28, 2026, 8:00 PM EDT
LVHI Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Usd Forward Cash/Ccy Contract Purchased | 99.69% |
| 2 | TSX: CNQ | Canadian Natural Resources Limited | 2.70% |
| 3 | LON: SHEL | Shell plc | 2.66% |
| 4 | TSX: SU | Suncor Energy Inc. | 2.29% |
| 5 | LON: RIO | Rio Tinto Group | 2.28% |
| 6 | ASX: BHP | BHP Group Limited | 2.17% |
| 7 | SWX: NESN | Nestlé S.A. | 2.14% |
| 8 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.14% |
| 9 | TSX: CM | Canadian Imperial Bank of Commerce | 2.14% |
| 10 | SWX: NOVN | Novartis AG | 2.13% |
| 11 | TSX: BNS | The Bank of Nova Scotia | 1.98% |
| 12 | SWX: ROP | Roche Holding AG | 1.88% |
| 13 | EPA: TTE | TotalEnergies SE | 1.87% |
| 14 | TYO: 8058 | Mitsubishi Corporation | 1.85% |
| 15 | LON: GSK | GSK plc | 1.83% |
| 16 | BIT: ENEL | Enel SpA | 1.65% |
| 17 | ETR: ALV | Allianz SE | 1.65% |
| 18 | EPA: BNP | BNP Paribas SA | 1.50% |
| 19 | TSX: TRP | TC Energy Corporation | 1.47% |
| 20 | TYO: 8031 | Mitsui & Co., Ltd. | 1.42% |
| 21 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.42% |
| 22 | TYO: 9432 | NTT, Inc. | 1.35% |
| 23 | LON: ULVR | Unilever PLC | 1.33% |
| 24 | EPA: SAN | Sanofi | 1.30% |
| 25 | SGX: D05 | DBS Group Holdings Ltd | 1.19% |
As of Apr 24, 2026