Franklin International Lo... (LVHI)
30.89
0.40 (1.31%)
At close: Apr 17, 2025, 3:59 PM
30.92
0.10%
After-hours: Apr 17, 2025, 08:00 PM EDT
LVHI Holdings List
As of Apr 16, 2025
The Franklin International Low Volatility High Dividend Index ETF holds 195 different assets
and the largest one in the portfolio is Currency Contract - Bought Usd, making up 10.06% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Currency contra... | n/a | n/a | 728.78M | 10.06% |
| 2 | - | Currency contra... | n/a | n/a | 355.43M | 4.91% |
| 3 | - | Currency contra... | n/a | n/a | 350.25M | 4.83% |
| 4 | - | Currency contra... | n/a | n/a | 324.95M | 4.49% |
| 5 | - | Currency contra... | n/a | n/a | 257.21M | 3.55% |
| 6 | - | Currency contra... | n/a | n/a | 100.64M | 1.39% |
| 7 | - | Currency contra... | n/a | n/a | 84.96M | 1.17% |
| 8 | - | Currency contra... | n/a | n/a | 73.45M | 1.01% |
| 9 | NESN.SW | Nestle sa-reg | n/a | n/a | 610.16K | 0.89% |
| 10 | ISP | Intesa sanpaolo | n/a | n/a | 11.78M | 0.78% |
| 11 | NOVN.SW | Novartis ag-reg | n/a | n/a | 521.07K | 0.78% |
| 12 | ALV | Autoliv, Inc. | 86.34 | -0.54% | 140.22K | 0.74% |
| 13 | ROG.SW | Roche holding a... | n/a | n/a | 170.85K | 0.73% |
| 14 | SHEL.L | Shell plc | n/a | n/a | 1.65M | 0.71% |
| 15 | TTE | TotalEnergies S... | 58.46 | +1.09% | 892.12K | 0.70% |
| 16 | TRP.TO | Tc energy corp | n/a | n/a | 1.05M | 0.69% |
| 17 | CNQ.TO | Canadian natura... | n/a | n/a | 1.83M | 0.69% |
| 18 | 8058.T | Mitsubishi corp | n/a | n/a | 2.76M | 0.66% |
| 19 | - | Currency contra... | n/a | n/a | 46.68M | 0.64% |
| 20 | BNS.TO | Bank of nova sc... | n/a | n/a | 972.32K | 0.63% |
| 21 | SU.TO | Suncor energy i... | n/a | n/a | 1.29M | 0.60% |
| 22 | BNP | Bnp paribas | n/a | n/a | 529.55K | 0.57% |
| 23 | DGE.L | Diageo plc | n/a | n/a | 1.43M | 0.55% |
| 24 | CM.TO | Can imperial bk... | n/a | n/a | 678.33K | 0.55% |
| 25 | - | Currency contra... | n/a | n/a | 38.64M | 0.53% |
| 26 | GSK.L | Gsk plc | n/a | n/a | 2.21M | 0.53% |
| 27 | BHP.AX | Bhp group ltd | n/a | n/a | 1.64M | 0.52% |
| 28 | ENEL | Enel spa | n/a | n/a | 4.63M | 0.51% |
| 29 | RIO.L | Rio tinto plc | n/a | n/a | 631.09K | 0.50% |
| 30 | 9432.T | Nippon telegrap... | n/a | n/a | 33.88M | 0.48% |
| 31 | CS | Axa sa | n/a | n/a | 788.16K | 0.47% |
| 32 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 521.92K | 0.40% |
| 33 | 8031.T | Mitsui & co ltd | n/a | n/a | 1.52M | 0.38% |
| 34 | 2914.T | Japan tobacco i... | n/a | n/a | 956.53K | 0.38% |
| 35 | RKT.L | Reckitt benckis... | n/a | n/a | 426.2K | 0.38% |
| 36 | ZURN.SW | Zurich insuranc... | n/a | n/a | 41.16K | 0.38% |
| 37 | IMB.L | Imperial brands... | n/a | n/a | 700.82K | 0.37% |
| 38 | STLAM | Stellantis nv | n/a | n/a | 2.89M | 0.35% |
| 39 | PPL.TO | Pembina pipelin... | n/a | n/a | 677.69K | 0.35% |
| 40 | DG | Dollar General ... | 93.07 | +4.15% | 187.01K | 0.34% |
| 41 | VOW3 | Volkswagen ag-p... | n/a | n/a | 245.68K | 0.34% |
| 42 | SSE.L | Sse plc | n/a | n/a | 1.18M | 0.34% |
| 43 | DBS.SI | Dbs group holdi... | n/a | n/a | 811.17K | 0.33% |
| 44 | VOD.L | Vodafone group ... | n/a | n/a | 26.11M | 0.33% |
| 45 | ENGI | Engie | n/a | n/a | 1.08M | 0.31% |
| 46 | ACA | Arcosa, Inc. | 77.39 | +0.43% | 1.23M | 0.30% |
| 47 | G | Genpact Limited | 47.60 | -0.27% | 650.8K | 0.30% |
| 48 | FTS.TO | Fortis inc | n/a | n/a | 459.82K | 0.30% |
| 49 | TSCO.L | Tesco plc | n/a | n/a | 4.79M | 0.29% |
| 50 | RCI/B.TO | Rogers communic... | n/a | n/a | 814.11K | 0.28% |
| 51 | DHL | Dhl group | n/a | n/a | 501.62K | 0.28% |
| 52 | EOAN | E.on se | n/a | n/a | 1.22M | 0.28% |
| 53 | BMW | Bayerische moto... | n/a | n/a | 257.13K | 0.28% |
| 54 | 1605.T | Inpex corp | n/a | n/a | 1.58M | 0.27% |
| 55 | HOLN.SW | Holcim ltd | n/a | n/a | 176.74K | 0.26% |
| 56 | ORA | Ormat Technolog... | 71.59 | +1.76% | 1.33M | 0.26% |
| 57 | ANZ.AX | Anz group holdi... | n/a | n/a | 1.07M | 0.26% |
| 58 | 5401.T | Nippon steel co... | n/a | n/a | 868K | 0.25% |
| 59 | 5108.T | Bridgestone cor... | n/a | n/a | 456.3K | 0.25% |
| 60 | EQNR | Equinor ASA | 23.32 | -0.51% | 745.56K | 0.24% |
| 61 | 9434.T | Softbank corp | n/a | n/a | 11.44M | 0.23% |
| 62 | 8002.T | Marubeni corp | n/a | n/a | 957.5K | 0.20% |
| 63 | EVO.ST | Evolution ab | n/a | n/a | 179.7K | 0.20% |
| 64 | 8053.T | Sumitomo corp | n/a | n/a | 647.7K | 0.20% |
| 65 | BT/A.L | Bt group plc | n/a | n/a | 6.57M | 0.20% |
| 66 | FMG.AX | Fortescue ltd | n/a | n/a | 1.45M | 0.19% |
| 67 | NDA | Nordea bank abp | n/a | n/a | 1.11M | 0.19% |
| 68 | AV/.L | Aviva plc | n/a | n/a | 2M | 0.19% |
| 69 | VIE | Veolia environn... | n/a | n/a | 396.82K | 0.19% |
| 70 | VOLVB.ST | Volvo ab-b shs | n/a | n/a | 503.58K | 0.18% |
| 71 | SCMN.SW | Swisscom ag-reg | n/a | n/a | 18.56K | 0.16% |
| 72 | SHBA.ST | Svenska handels... | n/a | n/a | 979.12K | 0.16% |
| 73 | SLHN.SW | Swiss life hold... | n/a | n/a | 12.1K | 0.15% |
| 74 | ABN | Abn amro bank n... | n/a | n/a | 555.42K | 0.15% |
| 75 | UOB.SI | United overseas... | n/a | n/a | 434.92K | 0.15% |
| 76 | ML | MoneyLion Inc. | 85.90 | +0.23% | 318.65K | 0.15% |
| 77 | OCBC.SI | Oversea-chinese... | n/a | n/a | 930.15K | 0.15% |
| 78 | MB | MasterBeef Grou... | 3.08 | -8.74% | 608.64K | 0.14% |
| 79 | DTG | DTE Energy Comp... | 17.37 | +0.52% | 270.02K | 0.14% |
| 80 | 5411.T | Jfe holdings in... | n/a | n/a | 852.9K | 0.14% |
| 81 | 1928.T | Sekisui house l... | n/a | n/a | 441.9K | 0.14% |
| 82 | 2269.T | Meiji holdings ... | n/a | n/a | 401.5K | 0.13% |
| 83 | SWEDA.ST | Swedbank ab - a... | n/a | n/a | 425.91K | 0.13% |
| 84 | NN | NextNav Inc. | 11.81 | -1.05% | 165.39K | 0.13% |
| 85 | RNO | Renault sa | n/a | n/a | 184.18K | 0.13% |
| 86 | TRPXX | Stit-treasury p... | n/a | n/a | 8.85M | 0.12% |
| 87 | 2503.T | Kirin holdings ... | n/a | n/a | 585.06K | 0.12% |
| 88 | REP | Repsol sa | n/a | n/a | 753.35K | 0.12% |
| 89 | 2388.HK | Boc hong kong h... | n/a | n/a | 2.18M | 0.12% |
| 90 | HMB.ST | Hennes & maurit... | n/a | n/a | 594.03K | 0.12% |
| 91 | POW.TO | Power corp of c... | n/a | n/a | 236.55K | 0.11% |
| 92 | TRN | Trinity Industr... | 25.37 | +1.97% | 799.04K | 0.10% |
| 93 | SRG | Seritage Growth... | 2.89 | +3.21% | 1.34M | 0.10% |
| 94 | 5406.T | Kobe steel ltd | n/a | n/a | 634.3K | 0.10% |
| 95 | EDP | Edp sa | n/a | n/a | 2.03M | 0.10% |
| 96 | KPN | Koninklijke kpn... | n/a | n/a | 1.57M | 0.10% |
| 97 | STO.AX | Santos ltd | n/a | n/a | 2M | 0.10% |
| 98 | CA | DBX Etf Trust -... | 24.25 | +0.08% | 458.88K | 0.10% |
| 99 | CICT.SI | Capitaland inte... | n/a | n/a | 4.51M | 0.10% |
| 100 | - | Currency contra... | n/a | n/a | 6.8M | 0.09% |
| 101 | 4528.T | Ono pharmaceuti... | n/a | n/a | 562.9K | 0.09% |
| 102 | PST | ProShares Ultra... | 23.54 | +2.40% | 341.64K | 0.09% |
| 103 | 6305.T | Hitachi constru... | n/a | n/a | 231.8K | 0.09% |
| 104 | EN | Bouygues sa | n/a | n/a | 153.26K | 0.09% |
| 105 | 0016.HK | Sun hung kai pr... | n/a | n/a | 696.08K | 0.09% |
| 106 | 7202.T | Isuzu motors lt... | n/a | n/a | 493.1K | 0.09% |
| 107 | 4183.T | Mitsui chemical... | n/a | n/a | 285.7K | 0.08% |
| 108 | DNB | Dun & Bradstree... | 8.75 | +0.34% | 250.74K | 0.08% |
| 109 | PAH3 | Porsche automob... | n/a | n/a | 160.4K | 0.08% |
| 110 | 0001.HK | Ck hutchison ho... | n/a | n/a | 1.11M | 0.08% |
| 111 | 3407.T | Asahi kasei cor... | n/a | n/a | 869.3K | 0.08% |
| 112 | ORG.AX | Origin energy l... | n/a | n/a | 910.61K | 0.08% |
| 113 | 2768.T | Sojitz corp | n/a | n/a | 264.3K | 0.08% |
| 114 | KGF.L | Kingfisher plc | n/a | n/a | 1.54M | 0.07% |
| 115 | 0288.HK | Wh group ltd | n/a | n/a | 5.78M | 0.07% |
| 116 | AKRBP | Aker bp asa | n/a | n/a | 239.34K | 0.07% |
| 117 | 5105.T | Toyo tire corp | n/a | n/a | 284.8K | 0.07% |
| 118 | 0002.HK | Clp holdings lt... | n/a | n/a | 566.66K | 0.06% |
| 119 | SKFB.ST | Skf ab-b shares | n/a | n/a | 245.29K | 0.06% |
| 120 | ASRNL | Asr nederland n... | n/a | n/a | 74.98K | 0.06% |
| 121 | NHY | Norsk hydro asa | n/a | n/a | 825.47K | 0.06% |
| 122 | CLAR.SI | Capitaland asce... | n/a | n/a | 2.12M | 0.06% |
| 123 | LI | Li Auto Inc. | 23.12 | +1.72% | 119.45K | 0.06% |
| 124 | BME.L | B&m european va... | n/a | n/a | 950.51K | 0.05% |
| 125 | IG | Principal Inves... | 20.29 | -0.13% | 496.74K | 0.05% |
| 126 | WCP.TO | Whitecap resour... | n/a | n/a | 679.31K | 0.05% |
| 127 | 0006.HK | Power assets ho... | n/a | n/a | 598.66K | 0.05% |
| 128 | AZJ.AX | Aurizon holding... | n/a | n/a | 1.7M | 0.04% |
| 129 | - | Currency contra... | n/a | n/a | 3.16M | 0.04% |
| 130 | - | Currency contra... | n/a | n/a | 3.22M | 0.04% |
| 131 | MOWI | Mowi asa | n/a | n/a | 178.83K | 0.04% |
| 132 | - | Currency contra... | n/a | n/a | 3.11M | 0.04% |
| 133 | MLT.SI | Mapletree logis... | n/a | n/a | 3.71M | 0.04% |
| 134 | SIA.SI | Singapore airli... | n/a | n/a | 657.71K | 0.04% |
| 135 | SECUB.ST | Securitas ab-b ... | n/a | n/a | 204.95K | 0.04% |
| 136 | - | Currency contra... | n/a | n/a | 2.87M | 0.04% |
| 137 | 4042.T | Tosoh corp | n/a | n/a | 207.04K | 0.04% |
| 138 | PEY.TO | Peyto explorati... | n/a | n/a | 231.53K | 0.04% |
| 139 | 0066.HK | Mtr corp | n/a | n/a | 842.88K | 0.04% |
| 140 | JMAT.L | Johnson matthey... | n/a | n/a | 178.07K | 0.04% |
| 141 | KEP.SI | Keppel ltd | n/a | n/a | 602.22K | 0.04% |
| 142 | 1038.HK | Ck infrastructu... | n/a | n/a | 419.04K | 0.04% |
| 143 | FNTN | Freenet ag | n/a | n/a | 64.53K | 0.04% |
| 144 | GENS.SI | Genting singapo... | n/a | n/a | 4.86M | 0.04% |
| 145 | - | Currency contra... | n/a | n/a | 2.4M | 0.03% |
| 146 | MINT.SI | Mapletree indus... | n/a | n/a | 1.58M | 0.03% |
| 147 | 0019.HK | Swire pacific l... | n/a | n/a | 273.1K | 0.03% |
| 148 | ORK | Orkla asa | n/a | n/a | 206.33K | 0.03% |
| 149 | INCH.L | Inchcape plc | n/a | n/a | 234.16K | 0.03% |
| 150 | 1808.T | Haseko corp | n/a | n/a | 152.87K | 0.03% |