Franklin International Lo...

31.95
-0.23 (-0.71%)
At close: Mar 04, 2025, 3:59 PM
31.96
0.03%
After-hours: Mar 04, 2025, 08:00 PM EST

LVHI Holdings List

As of Mar 3, 2025
The Franklin International Low Volatility High Dividend Index ETF holds 246 different assets and the largest one in the portfolio is Currency Contract - Bought Usd, making up 8.04% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Currency contra... n/a n/a 469.54M 8.04%
2
-
Currency contra... n/a n/a 244.78M 4.19%
3
-
Currency contra... n/a n/a 216.95M 3.72%
4
-
Currency contra... n/a n/a 212.79M 3.65%
5
-
Currency contra... n/a n/a 202.78M 3.47%
6
-
Currency contra... n/a n/a 134.69M 2.31%
7
-
Currency contra... n/a n/a 92.08M 1.58%
8 Roche holding a... n/a n/a 158.71K 0.90%
9 Gsk plc n/a n/a 2.73M 0.86%
10 Nestle sa-reg n/a n/a 518.61K 0.86%
11
-
Currency contra... n/a n/a 47.47M 0.81%
12 Shell plc n/a n/a 1.38M 0.79%
13 Mercedes-benz g... n/a n/a 723K 0.77%
14 Rio tinto plc n/a n/a 739.13K 0.76%
15 Totalenergies s... n/a n/a 740.99K 0.76%
16 Enel spa n/a n/a 6.05M 0.76%
17 Nippon telegrap... n/a n/a 45.86M 0.76%
18 Novartis ag-reg n/a n/a 392.81K 0.73%
19 Bhp group ltd n/a n/a 1.71M 0.71%
20 Can imperial bk... n/a n/a 683.25K 0.71%
21 Tc energy corp n/a n/a 905.24K 0.70%
22 Eni spa n/a n/a 2.79M 0.69%
23 Bank of nova sc... n/a n/a 803.8K 0.69%
24 Dbs group holdi... n/a n/a 1.16M 0.68%
25 Tesco plc n/a n/a 7.74M 0.63%
26 Pembina pipelin... n/a n/a 943.69K 0.63%
27 Volkswagen ag-p... n/a n/a 334.84K 0.62%
28 Stellantis nv n/a n/a 2.81M 0.62%
29
-
Currency contra... n/a n/a 35.66M 0.61%
30 Zurich insuranc... n/a n/a 54.13K 0.61%
31 Axa sa n/a n/a 908.51K 0.61%
32 Fortescue ltd n/a n/a 3.33M 0.59%
33 Japan tobacco i... n/a n/a 1.24M 0.53%
34 Bayerische moto... n/a n/a 340.09K 0.51%
35 Great-west life... n/a n/a 780.3K 0.50%
36
-
Currency contra... n/a n/a 29.02M 0.50%
37 Canon inc n/a n/a 831.79K 0.48%
38 Softbank corp n/a n/a 18.55M 0.45%
39 Generali n/a n/a 785.07K 0.44%
40 Anz group holdi... n/a n/a 1.39M 0.44%
41 Imperial brands... n/a n/a 712.37K 0.43%
42 Engie n/a n/a 1.38M 0.42%
43 Holcim ltd n/a n/a 226.76K 0.42%
44 Nippon steel co... n/a n/a 1.06M 0.40%
45 Volvo ab-b shs n/a n/a 712.64K 0.38%
46 Credit agricole... n/a n/a 1.28M 0.36%
47 Orange n/a n/a 1.73M 0.35%
48 Japan post hold... n/a n/a 1.83M 0.33%
49 United overseas... n/a n/a 654.41K 0.32%
50 Oversea-chinese... n/a n/a 1.43M 0.31%
51 Nordea bank abp n/a n/a 1.34M 0.30%
52 Reckitt benckis... n/a n/a 240.87K 0.27%
53 Daiwa house ind... n/a n/a 469.1K 0.26%
54 Equinor asa n/a n/a 637.47K 0.25%
55 Jfe holdings in... n/a n/a 1.15M 0.24%
56 Michelin (cgde) n/a n/a 397.07K 0.24%
57 Repsol sa n/a n/a 1.09M 0.24%
58 Power corp of c... n/a n/a 403.62K 0.24%
59 Svenska handels... n/a n/a 1.08M 0.23%
60 Bt group plc n/a n/a 6.26M 0.22%
61 Swiss life hold... n/a n/a 13.63K 0.20%
62 Swisscom ag-reg n/a n/a 19.29K 0.19%
63 Sun hung kai pr... n/a n/a 1.13M 0.18%
64 Kirin holdings ... n/a n/a 749.66K 0.17%
65 Santos ltd n/a n/a 2.39M 0.17%
66 Boc hong kong h... n/a n/a 2.65M 0.16%
67 Ck hutchison ho... n/a n/a 1.74M 0.15%
68 Koninklijke kpn... n/a n/a 2.17M 0.14%
69 Origin energy l... n/a n/a 1.21M 0.14%
70
-
Currency contra... n/a n/a 7.88M 0.14%
71 Dnb bank asa n/a n/a 340.09K 0.13%
72 Porsche automob... n/a n/a 199.05K 0.13%
73 Poste italiane ... n/a n/a 477.2K 0.13%
74 Sojitz corp n/a n/a 348.7K 0.13%
75 Terna-rete elet... n/a n/a 891.15K 0.13%
76 Hitachi constru... n/a n/a 279.2K 0.12%
77 Power assets ho... n/a n/a 1.02M 0.12%
78 Edp sa n/a n/a 2.12M 0.12%
79 Isuzu motors lt... n/a n/a 515.8K 0.12%
80 Skf ab-b shares n/a n/a 314.09K 0.12%
81 Whitecap resour... n/a n/a 969.16K 0.11%
82 Capitaland asce... n/a n/a 3.44M 0.11%
83 Singapore airli... n/a n/a 1.23M 0.11%
84 Snam spa n/a n/a 1.25M 0.10%
85 Aker bp asa n/a n/a 281.22K 0.10%
86 Capital power c... n/a n/a 157.95K 0.10%
87 Ono pharmaceuti... n/a n/a 495.6K 0.09%
88 Aurizon holding... n/a n/a 2.62M 0.09%
89 Wh group ltd n/a n/a 6.24M 0.09%
90 A2a spa n/a n/a 2.18M 0.09%
91 Keppel ltd n/a n/a 960.72K 0.08%
92 Italgas spa n/a n/a 753.63K 0.08%
93
-
Currency contra... n/a n/a 4.76M 0.08%
94 Ck infrastructu... n/a n/a 645.88K 0.08%
95 Canadian utilit... n/a n/a 180.8K 0.07%
96
-
Currency contra... n/a n/a 4.3M 0.07%
97 Peyto explorati... n/a n/a 390.62K 0.07%
98
-
Currency contra... n/a n/a 4.25M 0.07%
99
-
Currency contra... n/a n/a 4.26M 0.07%
100
-
Currency contra... n/a n/a 4.27M 0.07%
101
-
Currency contra... n/a n/a 4.15M 0.07%
102 Tosoh corp n/a n/a 304.64K 0.07%
103 OMV AG
42.68
+1.09% 92.63K 0.07%
104 Redeia corp sa n/a n/a 222.2K 0.07%
105 Mtr corp n/a n/a 1.18M 0.07%
106
-
Currency contra... n/a n/a 3.59M 0.06%
107
-
Currency contra... n/a n/a 3.64M 0.06%
108
-
Currency contra... n/a n/a 3.4M 0.06%
109 Yancoal austral... n/a n/a 842.7K 0.06%
110
-
Currency contra... n/a n/a 3.18M 0.05%
111 Itv plc n/a n/a 3.44M 0.05%
112
-
Currency contra... n/a n/a 2.68M 0.05%
113
-
Currency contra... n/a n/a 2.66M 0.04%
114
-
Currency contra... n/a n/a 2.49M 0.04%
115 Haseko corp n/a n/a 192.87K 0.04%
116 Mapletree indus... n/a n/a 1.67M 0.04%
117 Parex resources... n/a n/a 250.54K 0.04%
118
-
Metcash ltd n/a n/a 1.22M 0.04%
119 freenet AG
32.08
+0.75% 73.76K 0.04%
120
-
Currency contra... n/a n/a 2.27M 0.04%
121 Kesko oyj-b shs n/a n/a 119.03K 0.04%
122
-
Currency contra... n/a n/a 2.2M 0.04%
123
-
Currency contra... n/a n/a 2.21M 0.04%
124
-
Currency contra... n/a n/a 2.22M 0.04%
125
-
Currency contra... n/a n/a 2.24M 0.04%
126
-
Currency contra... n/a n/a 2.24M 0.04%
127 Eagers automoti... n/a n/a 240.62K 0.04%
128
-
Currency contra... n/a n/a 2.17M 0.04%
129 Xinyi glass hol... n/a n/a 2.26M 0.04%
130 New hope corp l... n/a n/a 833.51K 0.04%
131
-
Currency contra... n/a n/a 2.04M 0.04%
132 Smartcentres re... n/a n/a 116.56K 0.04%
133
-
Currency contra... n/a n/a 1.97M 0.03%
134
-
Currency contra... n/a n/a 1.97M 0.03%
135
-
Currency contra... n/a n/a 1.98M 0.03%
136
-
Currency contra... n/a n/a 1.99M 0.03%
137 Solvay sa n/a n/a 60.35K 0.03%
138
-
Currency contra... n/a n/a 1.91M 0.03%
139
-
Currency contra... n/a n/a 1.92M 0.03%
140
-
Currency contra... n/a n/a 1.93M 0.03%
141
-
Currency contra... n/a n/a 1.95M 0.03%
142 Infroneer holdi... n/a n/a 250.9K 0.03%
143 Yamato kogyo co... n/a n/a 36.4K 0.03%
144
-
Currency contra... n/a n/a 1.84M 0.03%
145
-
Currency contra... n/a n/a 1.84M 0.03%
146 Signify nv n/a n/a 87.71K 0.03%
147 Stit-treasury p... n/a n/a 1.86M 0.03%
148
-
Currency contra... n/a n/a 1.83M 0.03%
149
-
Currency contra... n/a n/a 1.84M 0.03%
150 Activia propert... n/a n/a 790 0.03%