Franklin International Lo... (LVHI)
CBOE: LVHI
· Real-Time Price · USD
34.46
0.01 (0.03%)
At close: Sep 10, 2025, 1:17 PM
LVHI Holdings List
As of Sep 9, 2025
The Franklin International Low Volatility High Dividend Index ETF is an equity ETF with a total of 58 individual holdings.
The top holdings are Novartis at 0.86%, Shell plc at 0.83%, Intesa Sanpaolo S.p.A. at 0.79%, Roche at 0.70%, and Rio Tinto at 0.69%.
58
6.61%
Equity
3.11B
12.37
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVSEF | Novartis AG | 125.25 | -1.86% | 626.19K | 0.86% |
| 2 | RYDAF | Shell plc | 35.85 | +0.32% | 2.18M | 0.83% |
| 3 | IITSF | Intesa Sanpaolo... | 6.35 | +0.28% | 11.82M | 0.79% |
| 4 | RHHVF | Roche Holding A... | 334.50 | -1.39% | 193.99K | 0.70% |
| 5 | RTPPF | Rio Tinto Group | 63.78 | 0.00% | 1.02M | 0.69% |
| 6 | NSRGF | Nestlé S.A. | 91.75 | +0.11% | 634.54K | 0.64% |
| 7 | GLAXF | GSK plc | 19.85 | +0.05% | 2.66M | 0.56% |
| 8 | UNLYF | Unilever PLC | 64.05 | +4.32% | 794.32K | 0.54% |
| 9 | BNPQF | BNP Paribas S.A... | 93.80 | +1.76% | 525.28K | 0.50% |
| 10 | ESOCF | Enel S.p.A. | 9.16 | -0.89% | 5.13M | 0.50% |
| 11 | TTFNF | TotalEnergies S... | 61.43 | +0.52% | 759.36K | 0.49% |
| 12 | SNYNF | Sanofi | 96.20 | +3.28% | 452.18K | 0.45% |
| 13 | AXAHF | Axa S.A. | 46.36 | +0.35% | 889.73K | 0.44% |
| 14 | DGEAF | Diageo plc | 26.60 | +2.19% | 1.49M | 0.42% |
| 15 | TSCDF | Tesco PLC | 5.92 | -0.08% | 6.49M | 0.41% |
| 16 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 46.64K | 0.36% |
| 17 | NGGTF | National Grid p... | 13.94 | -1.37% | 1.85M | 0.27% |
| 18 | VCISF | Vinci S.A. | 140.08 | +0.92% | 183.89K | 0.27% |
| 19 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 649.66K | 0.27% |
| 20 | SSEZF | SSE plc | 22.40 | 0.00% | 1.08M | 0.26% |
| 21 | IMBBF | Imperial Brands... | 42.75 | +3.41% | 572.08K | 0.26% |
| 22 | ENGQF | Engie S.A. | 20.95 | -1.09% | 1.1M | 0.24% |
| 23 | ENAKF | E.on Se | 17.96 | -3.34% | 1.2M | 0.23% |
| 24 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 658.72K | 0.21% |
| 25 | BTGOF | BT Group plc | 2.65 | -1.85% | 7.02M | 0.21% |
| 26 | IBDSF | Iberdrola, S.A. | 18.56 | +0.03% | 1.02M | 0.20% |
| 27 | CRARF | Crédit Agricole... | 19.48 | 0.00% | 953.68K | 0.19% |
| 28 | MDIBF | Mediobanca Banc... | 15.95 | 0.00% | 721.99K | 0.18% |
| 29 | PGPEF | Publicis Groupe... | 93.99 | 0.00% | 142.06K | 0.15% |
| 30 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 785.79K | 0.14% |
| 31 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 183.42K | 0.13% |
| 32 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 11.56K | 0.13% |
| 33 | SWZCF | Swisscom AG | 664.25 | 0.00% | 15.65K | 0.12% |
| 34 | VEOEF | Veolia Environn... | 36.70 | -0.62% | 337.48K | 0.12% |
| 35 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 249.82K | 0.12% |
| 36 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 264.87K | 0.10% |
| 37 | KKPNF | Koninklijke KPN... | 4.91 | +0.41% | 1.93M | 0.10% |
| 38 | PITAF | Poste Italiane ... | 20.55 | 0.00% | 402.5K | 0.10% |
| 39 | ELCPF | EDP - Energias ... | 4.41 | 0.00% | 2.07M | 0.10% |
| 40 | TIGO | Millicom Intern... | 47.85 | 0.00% | 182.07K | 0.09% |
| 41 | SNMRF | Snam S.p.A. | 5.40 | 0.00% | 1.36M | 0.09% |
| 42 | KHNGF | Kuehne + Nagel ... | 238.00 | 0.00% | 38.41K | 0.09% |
| 43 | TERRF | Terna - Rete El... | 9.95 | 0.00% | 790.38K | 0.08% |
| 44 | BOUYF | Bouygues SA | 36.63 | 0.00% | 180.05K | 0.08% |
| 45 | JSNSF | J Sainsbury plc | 4.43 | +14.65% | 1.75M | 0.08% |
| 46 | ITGGF | Italgas S.p.A. | 7.82 | -2.15% | 829.14K | 0.08% |
| 47 | TNRSF | Tenaris S.A. | 19.01 | 0.00% | 324.43K | 0.06% |
| 48 | SGSOF | SGS SA | 100.00 | +3.89% | 50.12K | 0.06% |
| 49 | KGFHF | Kingfisher plc | 3.88 | +6.30% | 1.51M | 0.06% |
| 50 | JMPLF | Johnson Matthey... | 15.00 | 0.00% | 178.8K | 0.05% |
| 51 | KLPEF | Klépierre | 39.02 | 0.00% | 108.57K | 0.04% |
| 52 | BMRPF | B&M European Va... | 3.82 | -1.7% | 1.21M | 0.04% |
| 53 | ELEZF | Endesa, S.A. | 27.49 | 0.00% | 110.62K | 0.04% |
| 54 | ITVPF | ITV plc | 0.84 | 0.00% | 3.02M | 0.04% |
| 55 | FRTAF | freenet AG | 39.73 | 0.00% | 96.5K | 0.03% |
| 56 | SCBGF | SIG Group AG | 20.46 | -0.01% | 183.06K | 0.03% |
| 57 | AGESF | ageas SA/NV | 63.77 | 0.00% | 42.17K | 0.03% |
| 58 | SFFYF | Signify N.V. | 21.80 | -7.67% | 105.66K | 0.03% |