Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Franklin International Lo...

    AMEX: LVHI · Real-Time Price · USD
    32.39
    0.06 (0.19%)
    At close: May 09, 2025, 3:59 PM
    32.42
    0.09%
    After-hours: May 09, 2025, 05:29 PM EDT

    LVHI Holdings List

    As of May 9, 2025
    The Franklin International Low Volatility High Dividend Index ETF holds 263 different assets and the largest one in the portfolio is Currency Contract - Bought Usd, making up 9.24% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - Currency contra... n/a n/a 728.78M 9.24%
    2 - Currency contra... n/a n/a 355.43M 4.51%
    3 - Currency contra... n/a n/a 350.25M 4.44%
    4 - Currency contra... n/a n/a 324.95M 4.12%
    5 - Currency contra... n/a n/a 257.21M 3.26%
    6 - Currency contra... n/a n/a 100.64M 1.28%
    7 - Currency contra... n/a n/a 84.96M 1.08%
    8 - Currency contra... n/a n/a 73.45M 0.93%
    9 NSRGF Nestlé S.A.
    104.00
    		-1.45% 637.3K 0.87%
    10 IITSF Intesa Sanpaolo...
    5.48
    		+10.71% 12.31M 0.83%
    11 ALV.WA Allianz se-reg n/a n/a 146.45K 0.79%
    12 NVSEF Novartis AG
    107.54
    		+2.27% 544.24K 0.77%
    13 RHHVF Roche Holding A...
    308.00
    		-1.92% 178.45K 0.73%
    14 TRP.TO Tc energy corp n/a n/a 1.09M 0.71%
    15 RYDAF Shell plc
    34.30
    		+1.00% 1.72M 0.71%
    16 CNQ.TO Canadian natura... n/a n/a 1.91M 0.70%
    17 8058.T Mitsubishi corp n/a n/a 2.88M 0.70%
    18 TTFNF TotalEnergies S...
    58.15
    		+2.39% 931.78K 0.68%
    19 BNS.TO Bank of nova sc... n/a n/a 1.02M 0.65%
    20 BNPQF BNP Paribas SA
    84.62
    		-0.3% 553.09K 0.61%
    21 - Currency contra... n/a n/a 46.68M 0.59%
    22 SU.TO Suncor energy i... n/a n/a 1.35M 0.58%
    23 CM.TO Can imperial bk... n/a n/a 708.48K 0.58%
    24 DGEAF Diageo plc
    28.82
    		+0.53% 1.5M 0.55%
    25 ESOCF Enel SpA
    8.80
    		+4.24% 4.84M 0.54%
    26 GLAXF GSK plc
    18.50
    		-0.54% 2.31M 0.54%
    27 BHP.SW Bhp group ltd n/a n/a 1.72M 0.54%
    28 RTPPF Rio Tinto Group
    59.40
    		-0.06% 659.16K 0.51%
    29 - Currency contra... n/a n/a 38.64M 0.49%
    30 AXAHF AXA SA
    46.88
    		+1.66% 823.22K 0.48%
    31 9432.T Nippon telegrap... n/a n/a 35.38M 0.48%
    32 8031.T Mitsui & co ltd n/a n/a 1.58M 0.40%
    33 2914.T Japan tobacco i... n/a n/a 1M 0.40%
    34 ZFSVF Zurich Insuranc...
    703.45
    		+3.58% 43K 0.39%
    35 IMBBF Imperial Brands...
    39.70
    		-2.79% 731.97K 0.39%
    36 MBG.WA Mercedes-benz g... n/a n/a 545.13K 0.39%
    37 RB.SW Reckitt benckis... n/a n/a 445.15K 0.38%
    38 STLA.MI Stellantis nv n/a n/a 3.02M 0.36%
    39 D05.SI Dbs group holdi... n/a n/a 848.97K 0.36%
    40 SSEZF SSE plc
    22.40
    		0.00% 1.23M 0.36%
    41 PPL.TO Pembina pipelin... n/a n/a 707.82K 0.35%
    42 VCISF Vinci SA
    140.50
    		+3.88% 195.32K 0.35%
    43 VOW.WA Volkswagen ag-p... n/a n/a 256.59K 0.35%
    44 ARZGF Assicurazioni G...
    35.00
    		0.00% 679.74K 0.33%
    45 VODPF Vodafone Group ...
    0.91
    		-4.91% 27.27M 0.33%
    46 TSCDF Tesco PLC
    4.96
    		-4.43% 5M 0.32%
    47 CRARF Crédit Agricole...
    18.78
    		0.00% 1.28M 0.31%
    48 FTS.TO Fortis inc n/a n/a 480.26K 0.30%
    49 ENGQF Engie SA
    20.92
    		+4.60% 1.13M 0.30%
    50 BMW.WA Bayerische moto... n/a n/a 268.56K 0.29%
    51 ENAKF E.ON SE
    17.25
    		0.00% 1.28M 0.29%
    52 DPW.DE Dhl group n/a n/a 523.91K 0.28%
    53 RCI-B.TO Rogers communic... n/a n/a 850.32K 0.28%
    54 ANZ.NZ Anz group holdi... n/a n/a 1.11M 0.27%
    55 1605.T Inpex corp n/a n/a 1.66M 0.27%
    56 HCMLF Holcim Ltd
    107.90
    		0.00% 184.61K 0.27%
    57 FNCTF Orange S.A.
    14.16
    		+2.13% 1.39M 0.26%
    58 5108.T Bridgestone cor... n/a n/a 478.3K 0.26%
    59 TRPXX Stit-treasury p... n/a n/a 19.39M 0.25%
    60 5401.T Nippon steel co... n/a n/a 906.5K 0.24%
    61 8002.T Marubeni corp n/a n/a 1M 0.24%
    62 9434.T Softbank corp n/a n/a 11.94M 0.23%
    63 EQNR.OL Equinor asa n/a n/a 778.71K 0.23%
    64 8053.T Sumitomo corp n/a n/a 675.2K 0.22%
    65 NDA-SE.ST Nordea bank abp n/a n/a 1.16M 0.21%
    66 AIVAF Aviva plc
    7.72
    		+2.28% 2.09M 0.21%
    67 FMG.AX Fortescue ltd n/a n/a 1.51M 0.20%
    68 BTGOF BT Group plc
    2.16
    		-2.26% 6.86M 0.19%
    69 VEOEF Veolia Environn...
    36.70
    		-0.62% 414.46K 0.19%
    70 VOLVB.PR Volvo ab-b shs n/a n/a 525.97K 0.18%
    71 MB.MI Mediobanca spa n/a n/a 635.71K 0.17%
    72 SHB-A.ST Svenska handels... n/a n/a 1.02M 0.17%
    73 SWSDF Swiss Life Hold...
    1000.04
    		0.00% 12.65K 0.17%
    74 SWZCF Swisscom AG
    664.25
    		0.00% 19.39K 0.16%
    75 EVO.ST Evolution ab n/a n/a 187.68K 0.16%
    76 ABMRF ABN AMRO Bank N...
    21.07
    		0.00% 580.12K 0.16%
    77 MGDDF Compagnie Génér...
    37.41
    		+4.85% 332.81K 0.16%
    78 O39.SI Oversea-chinese... n/a n/a 973.05K 0.16%
    79 U11.SI United overseas... n/a n/a 456.21K 0.15%
    80 DTGHF Daimler Truck H...
    39.74
    		-3.04% 282.03K 0.14%
    81 SWED-A.ST Swedbank ab - a... n/a n/a 444.86K 0.14%
    82 NNGPF NN Group N.V.
    60.20
    		-0.01% 172.75K 0.14%
    83 1928.T Sekisui house l... n/a n/a 463.9K 0.14%
    84 2269.T Meiji holdings ... n/a n/a 418K 0.13%
    85 5411.T Jfe holdings in... n/a n/a 891.4K 0.13%
    86 - Currency contra... n/a n/a 10.2M 0.13%
    87 RNSDF Renault SA
    50.22
    		0.00% 192.38K 0.13%
    88 REPYF Repsol, S.A.
    12.22
    		-2.24% 786.84K 0.12%
    89 2388.HK Boc hong kong h... n/a n/a 2.27M 0.12%
    90 2503.T Kirin holdings ... n/a n/a 612.56K 0.12%
    91 POW.TO Power corp of c... n/a n/a 247.07K 0.12%
    92 - Currency contra... n/a n/a 8.92M 0.11%
    93 HM-B.ST Hennes & maurit... n/a n/a 620.46K 0.11%
    94 TERRF Terna - Rete El...
    9.95
    		0.00% 834.55K 0.10%
    95 STO.AX Santos ltd n/a n/a 2.09M 0.10%
    96 SNMRF Snam S.p.A.
    5.40
    		0.00% 1.4M 0.10%
    97 ELCPF EDP - Energias ...
    3.71
    		-3.51% 2.12M 0.10%
    98 KKPNF Koninklijke KPN...
    4.43
    		-7.89% 1.64M 0.10%
    99 5406.T Kobe steel ltd n/a n/a 661.8K 0.10%
    100 C38U.SI Capitaland inte... n/a n/a 4.71M 0.10%
    101 CRERF Carrefour SA
    15.26
    		-1.07% 479.3K 0.10%
    102 PITAF Poste Italiane ...
    20.55
    		0.00% 356.83K 0.09%
    103 6305.T Hitachi constru... n/a n/a 242.8K 0.09%
    104 0016.HK Sun hung kai pr... n/a n/a 725.49K 0.09%
    105 PSHE.WA Porsche automob... n/a n/a 167.54K 0.09%
    106 7202.T Isuzu motors lt... n/a n/a 515.1K 0.09%
    107 DNB.OL Dnb bank asa n/a n/a 261.9K 0.09%
    108 EN.SW Bouygues sa n/a n/a 160.09K 0.09%
    109 - Currency contra... n/a n/a 6.8M 0.09%
    110 0001.HK Ck hutchison ho... n/a n/a 1.16M 0.09%
    111 2768.T Sojitz corp n/a n/a 275.3K 0.09%
    112 ORG.AX Origin energy l... n/a n/a 951.1K 0.08%
    113 4183.T Mitsui chemical... n/a n/a 296.7K 0.08%
    114 4528.T Ono pharmaceuti... n/a n/a 590.4K 0.08%
    115 3407.T Asahi kasei cor... n/a n/a 907.8K 0.08%
    116 KGFHF Kingfisher plc
    4.00
    		+3.31% 1.61M 0.08%
    117 0288.HK Wh group ltd n/a n/a 6.02M 0.07%
    118 5105.T Toyo tire corp n/a n/a 295.8K 0.07%
    119 AKRBP.OL Aker bp asa n/a n/a 249.97K 0.07%
    120 0002.HK Clp holdings lt... n/a n/a 591.12K 0.07%
    121 SKF-B.ST Skf ab-b shares n/a n/a 256.2K 0.07%
    122 ASRNL.AS Asr nederland n... n/a n/a 78.31K 0.06%
    123 - Currency contra... n/a n/a 4.79M 0.06%
    124 - Currency contra... n/a n/a 4.8M 0.06%
    125 - Currency contra... n/a n/a 4.69M 0.06%
    126 A17U.SI Capitaland asce... n/a n/a 2.21M 0.06%
    127 KLPEF Klépierre
    36.20
    		0.00% 124.75K 0.06%
    128 NHY.OL Norsk hydro asa n/a n/a 862.18K 0.06%
    129 BMRPF B&M European Va...
    4.43
    		+2.42% 992.78K 0.06%
    130 ITGGF Italgas S.p.A.
    8.34
    		+1.83% 518.82K 0.05%
    131 - Currency contra... n/a n/a 4.18M 0.05%
    132 - Currency contra... n/a n/a 4.2M 0.05%
    133 0006.HK Power assets ho... n/a n/a 624.35K 0.05%
    134 - Currency contra... n/a n/a 4.08M 0.05%
    135 - Currency contra... n/a n/a 4.1M 0.05%
    136 WCP.TO Whitecap resour... n/a n/a 709.52K 0.05%
    137 C6L.SI Singapore airli... n/a n/a 685.21K 0.05%
    138 - Currency contra... n/a n/a 3.58M 0.04%
    139 AZJ.AX Aurizon holding... n/a n/a 1.78M 0.04%
    140 M44U.SI Mapletree logis... n/a n/a 3.87M 0.04%
    141 MOWI.OL Mowi asa n/a n/a 186.78K 0.04%
    142 BN4.SI Keppel ltd n/a n/a 629.72K 0.04%
    143 SECU-B.ST Securitas ab-b ... n/a n/a 214.07K 0.04%
    144 - Currency contra... n/a n/a 3.22M 0.04%
    145 0VCO.L Peyto explorati... n/a n/a 241.82K 0.04%
    146 JMPLF Johnson Matthey...
    15.00
    		0.00% 185.99K 0.04%
    147 - Currency contra... n/a n/a 3.16M 0.04%
    148 - Currency contra... n/a n/a 3.11M 0.04%
    149 - Currency contra... n/a n/a 3.11M 0.04%
    150 0066.HK Mtr corp n/a n/a 879.15K 0.04%

    Add to Watchlist