Franklin International Lo... (LVHI)
AMEX: LVHI
· Real-Time Price · USD
32.72
-0.13 (-0.40%)
At close: Jun 13, 2025, 3:59 PM
33.20
1.47%
After-hours: Jun 13, 2025, 06:40 PM EDT
LVHI Holdings List
As of Jun 14, 2025
The Franklin International Low Volatility High Dividend Index ETF holds 185 different assets
and the largest one in the portfolio is Currency Contract - Bought Usd, making up 10.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Currency contra... | n/a | n/a | 865.28M | 10.19% |
| 2 | - | Currency contra... | n/a | n/a | 383.94M | 4.52% |
| 3 | - | Currency contra... | n/a | n/a | 364.87M | 4.30% |
| 4 | - | Currency contra... | n/a | n/a | 357.1M | 4.21% |
| 5 | - | Currency contra... | n/a | n/a | 286.3M | 3.37% |
| 6 | - | Currency contra... | n/a | n/a | 129.62M | 1.53% |
| 7 | - | Currency contra... | n/a | n/a | 108.42M | 1.28% |
| 8 | - | Currency contra... | n/a | n/a | 73.91M | 0.87% |
| 9 | SU.TO | Suncor energy i... | n/a | n/a | 1.88M | 0.86% |
| 10 | IITSF | Intesa Sanpaolo... | 5.57 | -2.62% | 12.9M | 0.85% |
| 11 | RYDAF | Shell plc | 35.41 | -0.18% | 1.99M | 0.83% |
| 12 | CNQ.TO | Canadian natura... | n/a | n/a | 2.16M | 0.83% |
| 13 | NVSEF | Novartis AG | 119.18 | +1.00% | 570.83K | 0.81% |
| 14 | ALV.WA | Allianz se-reg | n/a | n/a | 168.59K | 0.79% |
| 15 | RHHVF | Roche Holding A... | 333.18 | -0.69% | 187.09K | 0.74% |
| 16 | NSRGF | Nestlé S.A. | 104.09 | -1.28% | 595.38K | 0.74% |
| 17 | 8058.T | Mitsubishi corp | n/a | n/a | 3.02M | 0.71% |
| 18 | TTFNF | TotalEnergies S... | 63.56 | -0.33% | 938.71K | 0.70% |
| 19 | - | Currency contra... | n/a | n/a | 52.12M | 0.61% |
| 20 | BNPQF | BNP Paribas SA | 88.68 | -3.69% | 580.13K | 0.60% |
| 21 | GLAXF | GSK plc | 21.00 | +3.91% | 2.42M | 0.60% |
| 22 | CM.TO | Can imperial bk... | n/a | n/a | 743.65K | 0.60% |
| 23 | ESOCF | Enel SpA | 9.25 | -0.67% | 5.07M | 0.56% |
| 24 | 0UKI.L | Bank of nova sc... | n/a | n/a | 862.21K | 0.55% |
| 25 | BHP.SW | Bhp group ltd | n/a | n/a | 1.81M | 0.53% |
| 26 | RTPPF | Rio Tinto Group | 59.40 | -0.06% | 740.53K | 0.51% |
| 27 | AXAHF | AXA SA | 47.82 | -1.64% | 863.95K | 0.49% |
| 28 | SNYNF | Sanofi | 99.50 | -2.04% | 412.23K | 0.49% |
| 29 | - | Currency contra... | n/a | n/a | 41.06M | 0.48% |
| 30 | 9432.T | Nippon telegrap... | n/a | n/a | 37.11M | 0.47% |
| 31 | MBG.WA | Mercedes-benz g... | n/a | n/a | 640.28K | 0.45% |
| 32 | TRP.TO | Tc energy corp | n/a | n/a | 738.51K | 0.43% |
| 33 | DGEAF | Diageo plc | 26.96 | -1.53% | 1.36M | 0.43% |
| 34 | 8031.T | Mitsui & co ltd | n/a | n/a | 1.66M | 0.40% |
| 35 | RB.SW | Reckitt benckis... | n/a | n/a | 467.3K | 0.39% |
| 36 | STLA.MI | Stellantis nv | n/a | n/a | 3.17M | 0.38% |
| 37 | TSCDF | Tesco PLC | 5.38 | +5.60% | 5.92M | 0.37% |
| 38 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 45.12K | 0.37% |
| 39 | D05.SI | Dbs group holdi... | n/a | n/a | 890.57K | 0.37% |
| 40 | PPL.TO | Pembina pipelin... | n/a | n/a | 800.4K | 0.36% |
| 41 | IMBBF | Imperial Brands... | 39.36 | -1.06% | 767.81K | 0.36% |
| 42 | VCISF | Vinci SA | 140.50 | +3.88% | 203.31K | 0.35% |
| 43 | VOW.WA | Volkswagen ag-p... | n/a | n/a | 270.02K | 0.34% |
| 44 | ENGQF | Engie SA | 22.56 | -1.02% | 1.18M | 0.32% |
| 45 | DPSTF | Deutsche Post A... | 47.27 | -1.24% | 551.27K | 0.31% |
| 46 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 714.09K | 0.30% |
| 47 | BMW.WA | Bayerische moto... | n/a | n/a | 282.75K | 0.30% |
| 48 | SSEZF | SSE plc | 22.40 | 0.00% | 1.02M | 0.30% |
| 49 | ANZ.NZ | Anz group holdi... | n/a | n/a | 1.26M | 0.29% |
| 50 | FTS.TO | Fortis inc | n/a | n/a | 505.48K | 0.28% |
| 51 | ENAKF | E.ON SE | 17.53 | 0.00% | 1.34M | 0.28% |
| 52 | 1605.T | Inpex corp | n/a | n/a | 1.66M | 0.28% |
| 53 | HCMLF | Holcim Ltd | 107.90 | 0.00% | 194.36K | 0.27% |
| 54 | 8002.T | Marubeni corp | n/a | n/a | 1.05M | 0.25% |
| 55 | WBC.NZ | Westpac banking... | n/a | n/a | 949.28K | 0.24% |
| 56 | FNCTF | Orange S.A. | 15.00 | +2.21% | 1.39M | 0.24% |
| 57 | 9434.T | Softbank corp | n/a | n/a | 12.59M | 0.23% |
| 58 | 5401.T | Nippon steel co... | n/a | n/a | 940.9K | 0.22% |
| 59 | 5108.T | Bridgestone cor... | n/a | n/a | 439.4K | 0.22% |
| 60 | 8053.T | Sumitomo corp | n/a | n/a | 708.9K | 0.21% |
| 61 | CRARF | Crédit Agricole... | 18.52 | 0.00% | 962.72K | 0.21% |
| 62 | EQNR.OL | Equinor asa | n/a | n/a | 676.07K | 0.21% |
| 63 | VOLVB.PR | Volvo ab-b shs | n/a | n/a | 586.22K | 0.19% |
| 64 | BTGOF | BT Group plc | 2.50 | +2.46% | 6.4M | 0.19% |
| 65 | WCP.TO | Whitecap resour... | n/a | n/a | 2.39M | 0.19% |
| 66 | FMG.AX | Fortescue ltd | n/a | n/a | 1.56M | 0.19% |
| 67 | NDA-SE.ST | Nordea bank abp | n/a | n/a | 1.09M | 0.19% |
| 68 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 600.49K | 0.19% |
| 69 | U11.SI | United overseas... | n/a | n/a | 566.22K | 0.18% |
| 70 | VEOEF | Veolia Environn... | 36.70 | -0.62% | 438.3K | 0.18% |
| 71 | Z74.SI | Singapore telec... | n/a | n/a | 4.87M | 0.18% |
| 72 | MB.MI | Mediobanca spa | n/a | n/a | 657.99K | 0.17% |
| 73 | EMA.TO | Emera inc | n/a | n/a | 327.42K | 0.17% |
| 74 | RCI-B.TO | Rogers communic... | n/a | n/a | 529.38K | 0.17% |
| 75 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 14.53K | 0.17% |
| 76 | SWZCF | Swisscom AG | 664.25 | 0.00% | 20.49K | 0.17% |
| 77 | SHB-A.ST | Svenska handels... | n/a | n/a | 1.06M | 0.17% |
| 78 | EVO.ST | Evolution ab | n/a | n/a | 194.72K | 0.16% |
| 79 | O39.SI | Oversea-chinese... | n/a | n/a | 1.03M | 0.15% |
| 80 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 291.89K | 0.15% |
| 81 | SWED-A.ST | Swedbank ab - a... | n/a | n/a | 461.55K | 0.14% |
| 82 | 2388.HK | Boc hong kong h... | n/a | n/a | 2.71M | 0.14% |
| 83 | MGDDF | Compagnie Génér... | 37.41 | +4.85% | 312.15K | 0.14% |
| 84 | REPYF | Repsol, S.A. | 12.22 | -2.24% | 813.62K | 0.14% |
| 85 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 178.8K | 0.14% |
| 86 | 5411.T | Jfe holdings in... | n/a | n/a | 920.9K | 0.13% |
| 87 | KHNGF | Kuehne + Nagel ... | 238.00 | 0.00% | 46.4K | 0.13% |
| 88 | RNSDF | Renault SA | 50.22 | 0.00% | 197.31K | 0.12% |
| 89 | POW.TO | Power corp of c... | n/a | n/a | 255.5K | 0.12% |
| 90 | KKPNF | Koninklijke KPN... | 4.88 | +2.01% | 2M | 0.11% |
| 91 | STO.AX | Santos ltd | n/a | n/a | 2.16M | 0.11% |
| 92 | ELCPF | EDP - Energias ... | 4.05 | 0.00% | 2.22M | 0.11% |
| 93 | HM-B.ST | Hennes & maurit... | n/a | n/a | 643.64K | 0.11% |
| 94 | 2503.T | Kirin holdings ... | n/a | n/a | 625.86K | 0.11% |
| 95 | TERRF | Terna - Rete El... | 9.95 | 0.00% | 863.05K | 0.10% |
| 96 | SNMRF | Snam S.p.A. | 5.40 | 0.00% | 1.45M | 0.10% |
| 97 | 2269.T | Meiji holdings ... | n/a | n/a | 392.1K | 0.10% |
| 98 | CRERF | Carrefour SA | 15.00 | +3.01% | 585.53K | 0.10% |
| 99 | 0016.HK | Sun hung kai pr... | n/a | n/a | 753K | 0.10% |
| 100 | 1928.T | Sekisui house l... | n/a | n/a | 384.1K | 0.10% |
| 101 | C38U.SI | Capitaland inte... | n/a | n/a | 4.87M | 0.10% |
| 102 | PITAF | Poste Italiane ... | 20.55 | 0.00% | 369.02K | 0.10% |
| 103 | JSNSF | J Sainsbury plc | 4.00 | +0.50% | 2.01M | 0.09% |
| 104 | DNB.OL | Dnb bank asa | n/a | n/a | 270.76K | 0.09% |
| 105 | BOUYF | Bouygues SA | 36.63 | 0.00% | 165.73K | 0.09% |
| 106 | 0001.HK | Ck hutchison ho... | n/a | n/a | 1.2M | 0.09% |
| 107 | 5406.T | Kobe steel ltd | n/a | n/a | 634.3K | 0.08% |
| 108 | 2768.T | Sojitz corp | n/a | n/a | 290.5K | 0.08% |
| 109 | ORG.AX | Origin energy l... | n/a | n/a | 965.13K | 0.08% |
| 110 | AKRBP.OL | Aker bp asa | n/a | n/a | 258.46K | 0.08% |
| 111 | 4528.T | Ono pharmaceuti... | n/a | n/a | 596.2K | 0.08% |
| 112 | 3407.T | Asahi kasei cor... | n/a | n/a | 942.9K | 0.07% |
| 113 | ITGGF | Italgas S.p.A. | 7.82 | -2.15% | 802.36K | 0.07% |
| 114 | KGFHF | Kingfisher plc | 3.88 | +6.30% | 1.67M | 0.07% |
| 115 | 7202.T | Isuzu motors lt... | n/a | n/a | 478.5K | 0.07% |
| 116 | 0288.HK | Wh group ltd | n/a | n/a | 6.25M | 0.07% |
| 117 | 4183.T | Mitsui chemical... | n/a | n/a | 265.7K | 0.07% |
| 118 | SKF-B.ST | Skf ab-b shares | n/a | n/a | 264.87K | 0.07% |
| 119 | TRPXX | Stit-treasury p... | n/a | n/a | 5.96M | 0.07% |
| 120 | 0002.HK | Clp holdings lt... | n/a | n/a | 671.87K | 0.07% |
| 121 | C6L.SI | Singapore airli... | n/a | n/a | 1.04M | 0.07% |
| 122 | 5105.T | Toyo tire corp | n/a | n/a | 263.6K | 0.07% |
| 123 | 6305.T | Hitachi constru... | n/a | n/a | 174.6K | 0.06% |
| 124 | ASRNL.AS | Asr nederland n... | n/a | n/a | 81.91K | 0.06% |
| 125 | 1878.T | Daito trust con... | n/a | n/a | 45.6K | 0.06% |
| 126 | KLPEF | Klépierre | 36.20 | 0.00% | 127.51K | 0.06% |
| 127 | NHY.OL | Norsk hydro asa | n/a | n/a | 874.04K | 0.06% |
| 128 | JMPLF | Johnson Matthey... | 15.00 | 0.00% | 192.43K | 0.05% |
| 129 | 0006.HK | Power assets ho... | n/a | n/a | 647.99K | 0.05% |
| 130 | A17U.SI | Capitaland asce... | n/a | n/a | 2.01M | 0.05% |
| 131 | BMRPF | B&M European Va... | 3.82 | -1.7% | 1.1M | 0.05% |
| 132 | ITVPF | ITV plc | 0.84 | 0.00% | 3.49M | 0.05% |
| 133 | PEY.TO | Peyto explorati... | n/a | n/a | 264.39K | 0.05% |
| 134 | 0066.HK | Mtr corp | n/a | n/a | 1.08M | 0.04% |
| 135 | MOWI.OL | Mowi asa | n/a | n/a | 193.23K | 0.04% |
| 136 | AZJ.AX | Aurizon holding... | n/a | n/a | 1.84M | 0.04% |
| 137 | BN4.SI | Keppel ltd | n/a | n/a | 648.62K | 0.04% |
| 138 | M44U.SI | Mapletree logis... | n/a | n/a | 4.01M | 0.04% |
| 139 | SECU-B.ST | Securitas ab-b ... | n/a | n/a | 222.04K | 0.04% |
| 140 | 4042.T | Tosoh corp | n/a | n/a | 214.84K | 0.04% |
| 141 | G13.SI | Genting singapo... | n/a | n/a | 5.25M | 0.04% |
| 142 | FRTAF | freenet AG | 39.73 | 0.00% | 87.05K | 0.03% |
| 143 | ME8U.SI | Mapletree indus... | n/a | n/a | 1.82M | 0.03% |
| 144 | - | Currency contra... | n/a | n/a | 2.57M | 0.03% |
| 145 | 1808.T | Haseko corp | n/a | n/a | 172.47K | 0.03% |
| 146 | 3668.HK | Yancoal austral... | n/a | n/a | 674.12K | 0.03% |
| 147 | 5444.T | Yamato kogyo co... | n/a | n/a | 42K | 0.03% |
| 148 | ORK.OL | Orkla asa | n/a | n/a | 222.89K | 0.03% |
| 149 | SFFYF | Signify N.V. | 21.80 | -7.67% | 95.31K | 0.03% |
| 150 | 0019.HK | Swire pacific l... | n/a | n/a | 275.73K | 0.03% |