Franklin International Low Volatility High Dividend Index ETF
LVHI
#514
ETF Rang
€4.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,69 €
Aktienkurs
-0.24%
Veränderung (1 Tag)
34.48%
Veränderung (1 Jahr)

Franklin International Low Volatility High Dividend Index ETF - Bestände

ETF-Bestände zum Stand 17. April 2026Anzahl der Bestände: 288

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
27.48%
CURRENCY CONTRACT - BOUGHT USD1303536612.59
15.64%
CURRENCY CONTRACT - BOUGHT USD741782651.88
14.90%
CURRENCY CONTRACT - BOUGHT USD706809213.47
14.19%
CURRENCY CONTRACT - BOUGHT USD673312089.68
8.33%
CURRENCY CONTRACT - BOUGHT USD395144010.62
7.35%
CURRENCY CONTRACT - BOUGHT USD348719297.67
4.16%
CURRENCY CONTRACT - BOUGHT USD197370970.23
2.81%
CANADIAN NATURAL RESOURCESCNQCA13638510172876637.00
2.72%
SHELL PLCSHELGB00BP6MXD842816431.00
2.65%
CURRENCY CONTRACT - BOUGHT USD125648749.34
2.27%
SUNCOR ENERGY INCSUCA86722410791687603.00
2.27%
RIO TINTO PLCRIOGB00071887571079206.00
2.20%
NOVARTIS AG-REGNOVNCH0012005267697252.00
2.18%
INTESA SANPAOLOISPIT000007261815267954.00
2.17%
BHP GROUP LTDBHPAU000000BHP42564320.00
2.08%
CAN IMPERIAL BK OF COMMERCECMCA1360691010917178.00
2.08%
CURRENCY CONTRACT - BOUGHT USD98452078.37
2.07%
NESTLE SA-REGNESNCH0038863350979874.00
1.93%
BANK OF NOVA SCOTIABNSCA06414910751222022.00
1.92%
GSK PLCGSKGB00BN7SWP633166656.00
1.88%
MITSUBISHI CORP8058JP38984000012790700.00
1.88%
TOTALENERGIES SETTEFR0000120271981010.00
1.82%
ROCHE HOLDING AGCH1499059983216389.00
1.64%
ALLIANZ SE-REGALVDE0008404005171542.00
1.63%
ENEL SPAENELIT00031283676788813.00
1.52%
BNP PARIBASBNPFR0000131104678747.00
1.44%
CURRENCY CONTRACT - BOUGHT USD68432358.75
1.44%
MITSUI & CO LTD8031JP38936000011828700.00
1.42%
TC ENERGY CORPTRPCA87807B10761113842.00
1.39%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089216357190.00
1.34%
NTT INC9432JP373540000866128458.00
1.31%
SANOFISANFR0000120578653818.00
1.30%
UNILEVER PLCGB00BVZK7T901083344.00
1.20%
AXA SACSFR00001206281143787.00
1.20%
DBS GROUP HOLDINGS LTDDBSSG1L010017011262470.00
1.07%
IBERDROLA SAIBEES0144580Y142174191.00
1.06%
SSE PLCSSEGB00079087331401043.00
1.04%
MARUBENI CORP8002JP38776000011299900.00
1.03%
PEMBINA PIPELINE CORPPPLCA70632710341135924.00
1.01%
NATIONAL GRID PLCNG/GB00BDR05C012739402.00
0.98%
ZURICH INSURANCE GROUP AGZURNCH001107539465537.00
0.91%
RECKITT BENCKISER GROUP636988.00
0.86%
TESCO PLCTSCOGB00BLGZ98626080894.00
0.85%
INPEX CORP1605JP32944600051629400.00
0.81%
FORTIS INCFTSCA3495531079679805.00
0.81%
DIAGEO PLCDGEGB00023740061925104.00
0.81%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31428566.00
0.79%
MERCEDES-BENZ GROUP AGMBGDE0007100000639009.00
0.79%
WESTPAC BANKING CORPWBCAU000000WBC11300260.00
0.77%
ENGIEENGIFR00102084881094795.00
0.77%
POWER CORP OF CANADAPOWCA7392391016693587.00
0.76%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41153601.00
0.75%
SUMITOMO CORP8053JP3404600003929700.00
0.70%
FORTESCUE LTDFMGAU000000FMG42216472.00
0.69%
VINCI SADGFR0000125486207437.00
0.68%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401373321.00
0.68%
KOMATSU LTD6301JP3304200003749900.00
0.68%
GENERALIGIT0000062072738335.00
0.65%
EQUINOR ASAEQNRNO0010096985811537.00
0.63%
E.ON SEEOANDE000ENAG9991314293.00
0.61%
DHL GROUPDHLDE0005552004508619.00
0.61%
VOLKSWAGEN AG-PREFVOW3DE0007664039275709.00
0.60%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406628394395.38
0.60%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003298991.00
0.59%
REPSOL SAREPES01735161151132563.00
0.59%
NORDEA BANK ABPNDAFI40002977671486675.00
0.57%
IMPERIAL BRANDS PLCIMBGB0004544929721637.00
0.57%
VOLVO AB-B SHSVOLVBSE0000115446792051.00
0.56%
BRIDGESTONE CORP5108JP38308000031248200.00
0.54%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037525870.00
0.53%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007751988.00
0.53%
SOFTBANK CORP9434JP373200000917884730.00
0.52%
EMERA INCEMACA2908761018466769.00
0.52%
TELSTRA GROUP LTDTLSAU000000TLS26408476.00
0.52%
UNITED OVERSEAS BANK LTDUOBSG1M31001969834015.00
0.51%
INDUSTRIA DE DISENO TEXTILITXES0148396007384536.00
0.50%
WHITECAP RESOURCES INCWCPCA96467A20022233152.00
0.50%
SWEDBANK AB - A SHARESSWEDASE0000242455660265.00
0.50%
ABN AMRO BANK NV-CVAABNNL0011540547670338.00
0.49%
CREDIT AGRICOLE SAACAFR00000450721134937.00
0.49%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314966075700.00
0.49%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262201299352.00
0.48%
BCE INCBCECA05534B7604935775.00
0.45%
Net Current Assets21368435.05
0.43%
SWISS LIFE HOLDING AG-REGSLHNCH001485278117051.00
0.43%
MICHELIN (CGDE)MLFR001400AJ45557544.00
0.41%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702235474.00
0.40%
SUN HUNG KAI PROPERTIES16HK00160001321059173.00
0.38%
VEOLIA ENVIRONNEMENTVIEFR0000124141431997.00
0.36%
SANTOS LTDSTOAU000000STO63131902.00
0.35%
DANONEBNFR0000120644207176.00
0.34%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8319674.00
0.34%
BT GROUP PLCBT/AGB00309135775457156.00
0.34%
BOC HONG KONG HOLDINGS LTD2388HK23880111922860323.00
0.33%
SWISSCOM AG-REGSCMNCH000874251918780.00
0.33%
SOJITZ CORP2768JP3663900003394700.00
0.33%
PERNOD RICARD SARIFR0000120693197574.00
0.32%
PUBLICIS GROUPEPUBFR0000130577162809.00
0.31%
KIRIN HOLDINGS CO LTD2503JP3258000003891157.00
0.31%
JFE HOLDINGS INC5411JP33860300051267100.00
0.30%
OBAYASHI CORP1802JP3190000004605200.00
0.30%
DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004460900.00
0.30%
SEKISUI HOUSE LTD1928JP3420600003651900.00
0.29%
KONINKLIJKE KPN NVKPNNL00000090822471485.00
0.29%
ASAHI KASEI CORP3407JP31112000061342800.00
0.29%
EDP SAEDPPTEDP0AM00092564096.00
0.29%
SVENSKA HANDELSBANKEN-A SHSSHBASE0007100599964097.00
0.29%
CK HUTCHISON HOLDINGS LTD1KYG2176510511694402.00
0.27%
KEYERA CORPKEYCA4932711001355092.00
0.27%
SNAM SPASRGIT00031534151615118.00
0.27%
POSTE ITALIANE SPAPSTIT0003796171501374.00
0.27%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884638631.00
0.27%
CAPITALAND INTEGRATED COMMERCICTSG1M519046546836500.00
0.27%
NN GROUP NVNNNL0010773842148460.00
0.26%
HENNES & MAURITZ AB-B SHSHMBSE0000106270638938.00
0.26%
CANADIAN TIRE CORP-CLASS ACTC/ACA136681202485230.00
0.26%
TERNA-RETE ELETTRICA NAZIONATRNIT00032426221011199.00
0.26%
DNB BANK ASADNBNO0010161896379856.00
0.26%
NORSK HYDRO ASANHYNO00050526051076378.00
0.26%
TENARIS SATENLU2598331598415017.00
0.25%
EVOLUTION ABEVOSE0012673267167312.00
0.25%
CHUBU ELECTRIC POWER CO INC9502JP3526600006636500.00
0.24%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886349159.00
0.24%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164431655.00
0.24%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348193520400.00
0.24%
WH GROUP LTD288KYG9600710288233157.00
0.24%
SGS SA-REGSGSNCH1256740924102436.00
0.23%
GALAXY ENTERTAINMENT GROUP L27HK00270326862473216.00
0.23%
MEIJI HOLDINGS CO LTD2269JP3918000005443300.00
0.22%
SAINSBURY (J) PLCSBRYGB00B019KW722243445.00
0.22%
BOUYGUES SAENFR0000120503171798.00
0.22%
CLP HOLDINGS LTD2HK00020073561098606.00
0.21%
ENDESA SAELEES0130670112230949.00
0.21%
ONO PHARMACEUTICAL CO LTD4528JP3197600004635600.00
0.21%
ISUZU MOTORS LTD7202JP3137200006668500.00
0.20%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42518047.00
0.20%
JAPAN AIRLINES CO LTD9201JP3705200008575400.00
0.19%
SKF AB-B SHARESSKFBSE0000108227351683.00
0.19%
WEST JAPAN RAILWAY CO9021JP3659000008483700.00
0.19%
ITALGAS SPAIGIT0005211237747305.00
0.18%
KOBE STEEL LTD5406JP3289800009681100.00
0.18%
HITACHI CONSTRUCTION MACHINE6305JP3787000003241000.00
0.18%
QANTAS AIRWAYS LTDQANAU000000QAN21294325.00
0.18%
A2A SPAA2AIT00012334172977498.00
0.17%
CAPITALAND ASCENDAS REITCLARSG1M779069154034366.00
0.17%
SEKISUI CHEMICAL CO LTD4204JP3419400001483100.00
0.17%
ORIGIN ENERGY LTDORGAU000000ORG5930757.00
0.17%
KINGFISHER PLCKGFGB00331952141929633.00
0.17%
ASR NEDERLAND NVASRNLNL0011872643108456.00
0.16%
KEPPEL LTDKEPSG1U68934629826820.00
0.16%
SUNCORP GROUP LTDSUNAU000000SUN6628136.00
0.15%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000319700.00
0.15%
AGEASAGSBE097426493088965.00
0.15%
SEMBCORP INDUSTRIES LTDSCISG1R509253901252700.00
0.15%
SINGAPORE AIRLINES LTDSIASG1V619372971363313.00
0.14%
MTR CORP66HK00660096941490191.00
0.14%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064371583.00
0.14%
MOWI ASAMOWINO0003054108289506.00
0.13%
REDEIA CORP SAREDES0173093024349283.00
0.13%
TOYO TIRE CORP5105JP3610600003236000.00
0.13%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551334888.00
0.13%
CURRENCY CONTRACT - BOUGHT USD6229487.37
0.12%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003223300.00
0.12%
POWER ASSETS HOLDINGS LTD6HK0006000050704858.00
0.12%
COLES GROUP LTDCOLAU0000030678343553.00
0.12%
CURRENCY CONTRACT - BOUGHT USD5780207.41
0.12%
NISSAN CHEMICAL CORP4021JP3670800006139900.00
0.11%
ORKLA ASAORKNO0003733800388645.00
0.11%
GENTING SINGAPORE LTDGENSSGXE215764139738000.00
0.11%
KLEPIERRELIFR0000121964130705.00
0.11%
SKANSKA AB-B SHSSKABSE0000113250188170.00
0.11%
AMADA CO LTD6113JP3122800000342200.00
0.10%
WILMAR INTERNATIONAL LTDWILSG1T569308481633800.00
0.10%
TOSOH CORP4042JP3595200001306837.00
0.10%
BUREAU VERITAS SABVIFR0006174348133787.00
0.10%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031290955.00
0.10%
NIPPON BUILDING FUND INC8951JP30276700035500.00
0.10%
SG HOLDINGS CO LTD9143JP3162770006496600.00
0.10%
CURRENCY CONTRACT - BOUGHT USD4777710.17
0.10%
AURIZON HOLDINGS LTDAZJAU000000AZJ11653610.00
0.09%
EIFFAGEFGRFR000013045226267.00
0.09%
HASEKO CORP1808JP3768600003238171.00
0.09%
COMSYS HOLDINGS CORP1721JP3305530002128500.00
0.09%
AENA SME SAAENAES0105046017146714.00
0.09%
YAMATO KOGYO CO LTD5444JP394040000954100.00
0.09%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683518376.00
0.08%
SONIC HEALTHCARE LTDSHLAU000000SHL7257449.00
0.08%
FREENET AGFNTNDE000A0Z2ZZ5111302.00
0.08%
ITV PLCITVGB00339864973557773.00
0.08%
SAMPO OYJ-A SHSSAMPOFI4000552500331722.00
0.08%
B&M EUROPEAN VALUE RETAIL1536412.00
0.08%
NATURGY ENERGY GROUP SANTGYES0116870314119268.00
0.08%
SIGNIFY NVLIGHTNL0011821392166205.00
0.07%
DANSKE BANK A/SDANSKEDK001027441459866.00
0.07%
JAPAN REAL ESTATE INVESTMENT8952JP30276800024164.00
0.07%
CURRENCY CONTRACT - BOUGHT USD3320420.67
0.07%
CURRENCY CONTRACT - BOUGHT USD3533762.19
0.07%
CURRENCY CONTRACT - BOUGHT USD3226848.95
0.07%
YANCOAL AUSTRALIA LTDYALAU000000YAL0688019.00
0.07%
JAPAN METROPOLITAN FUND INVE8953JP30397100034092.00
0.06%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262132695400.00
0.06%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331131905.00
0.06%
SVENSKA CELLULOSA AB SCA-BSCABSE0000112724227046.00
0.06%
INVINCIBLE INVESTMENT CORP8963JP30461900097202.00
0.06%
MAGNUM ICE CREAM CO BV/THENL0015002MS2203661.00
0.06%
TRYG A/STRYGDK0060636678115517.00
0.06%
PERSOL HOLDINGS CO LTD2181JP35476700041752400.00
0.06%
CURRENCY CONTRACT - BOUGHT USD2718031.77
0.06%
CASH3044878.11
0.05%
COMFORTDELGRO CORP LTDCDSG1N319094262225000.00
0.05%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628141558556.00
0.05%
CURRENCY CONTRACT - BOUGHT USD2472958.31
0.05%
CURRENCY CONTRACT - BOUGHT USD2579399.16
0.04%
CURRENCY CONTRACT - BOUGHT USD1683225.63
0.04%
CURRENCY CONTRACT - BOUGHT USD1891604.21
0.03%
CURRENCY CONTRACT - BOUGHT USD1366421.28
0.03%
CURRENCY CONTRACT - BOUGHT USD1449400.74
0.03%
CURRENCY CONTRACT - BOUGHT USD1288043.00
0.02%
CURRENCY CONTRACT - BOUGHT USD779536.54
0.02%
MSCI EAFE JUN26220.00
0.02%
CURRENCY CONTRACT - BOUGHT USD728229.89
0.02%
SINGAPORE DOLLAR1012556.70
0.02%
CURRENCY CONTRACT - BOUGHT USD936969.94
0.02%
CURRENCY CONTRACT - BOUGHT USD723814.45
0.01%
CURRENCY CONTRACT - BOUGHT USD464448.83
0.01%
CURRENCY CONTRACT - BOUGHT USD330200.05
0.01%
CURRENCY CONTRACT - BOUGHT USD706895.09
0.01%
CURRENCY CONTRACT - BOUGHT USD600862.35
0.01%
CURRENCY CONTRACT - BOUGHT USD359702.76
0.01%
CURRENCY CONTRACT - BOUGHT USD252720.18
0.01%
CURRENCY CONTRACT - BOUGHT USD414025.31
0.01%
CURRENCY CONTRACT - BOUGHT USD459911.56
0.01%
CURRENCY CONTRACT - BOUGHT USD371388.93
0.00%
CURRENCY CONTRACT - BOUGHT USD6057.89
0.00%
CANADIAN DOLLAR7012.50
0.00%
CURRENCY CONTRACT - BOUGHT USD102269.22
0.00%
NORWEGIAN KRONE91.20
0.00%
SWEDEISH KRONA50.30
0.00%
POUND STERLING57.12
0.00%
CURRENCY CONTRACT - BOUGHT USD205757.15
0.00%
CURRENCY CONTRACT - BOUGHT USD73032.58
0.00%
CURRENCY CONTRACT - SOLD NOK-685618.00
0.00%
CURRENCY CONTRACT - SOLD SEK-1210893.00
0.00%
CURRENCY CONTRACT - SOLD SGD-261508.00
0.00%
CURRENCY CONTRACT - BOUGHT USD131946.32
0.00%
CURRENCY CONTRACT - BOUGHT USD27620.87
0.00%
CURRENCY CONTRACT - BOUGHT USD21185.17
0.00%
CURRENCY CONTRACT - SOLD DKK-135125.00
0.00%
CURRENCY CONTRACT - SOLD DKK-38413.00
0.00%
CURRENCY CONTRACT - SOLD HKD-799763.00
0.00%
CURRENCY CONTRACT - SOLD DKK-174532.00
-0.01%
CURRENCY CONTRACT - SOLD NOK-3116335.00
-0.01%
CURRENCY CONTRACT - SOLD CHF-323794.00
-0.01%
CURRENCY CONTRACT - SOLD SEK-5501700.00
-0.01%
CURRENCY CONTRACT - SOLD GBP-522776.00
-0.01%
CURRENCY CONTRACT - SOLD SEK-4259137.00
-0.01%
CURRENCY CONTRACT - SOLD NOK-2413454.00
-0.01%
CURRENCY CONTRACT - SOLD AUD-518696.00
-0.01%
CURRENCY CONTRACT - SOLD HKD-3633889.00
-0.01%
CURRENCY CONTRACT - SOLD HKD-2812980.00
-0.02%
CURRENCY CONTRACT - SOLD CAD-1067990.00
-0.02%
CURRENCY CONTRACT - SOLD SGD-919793.00
-0.02%
CURRENCY CONTRACT - SOLD JPY-115767069.00
-0.02%
CURRENCY CONTRACT - SOLD SGD-1188201.00
-0.03%
CURRENCY CONTRACT - SOLD CHF-1138972.00
-0.03%
CURRENCY CONTRACT - SOLD AUD-1825657.00
-0.03%
CURRENCY CONTRACT - SOLD EUR-1159644.00
-0.04%
CURRENCY CONTRACT - SOLD AUD-2357515.00
-0.04%
CURRENCY CONTRACT - SOLD CHF-1471076.00
-0.05%
CURRENCY CONTRACT - SOLD GBP-1838978.00
-0.05%
CURRENCY CONTRACT - SOLD JPY-407182920.00
-0.06%
CURRENCY CONTRACT - SOLD CAD-3756907.00
-0.07%
CURRENCY CONTRACT - SOLD JPY-526015065.00
-0.07%
CURRENCY CONTRACT - SOLD CAD-4852799.00
-0.07%
CURRENCY CONTRACT - SOLD GBP-2375163.00
-0.10%
CURRENCY CONTRACT - SOLD EUR-4079235.00
-0.12%
CURRENCY CONTRACT - SOLD DKK-37323753.00
-0.13%
CURRENCY CONTRACT - SOLD EUR-5268863.00
-1.49%
CURRENCY CONTRACT - SOLD NOK-665346747.00
-2.08%
CURRENCY CONTRACT - SOLD HKD-770327359.00
-2.72%
CURRENCY CONTRACT - SOLD SEK-1182401347.00
-4.20%
CURRENCY CONTRACT - SOLD SGD-252936030.00
-7.62%
CURRENCY CONTRACT - SOLD AUD-504744360.00
-8.48%
CURRENCY CONTRACT - SOLD CHF-314525149.00
-14.49%
CURRENCY CONTRACT - SOLD GBP-508417538.00
-14.90%
CURRENCY CONTRACT - SOLD JPY-112301805968.00
-15.87%
CURRENCY CONTRACT - SOLD CAD-1031262590.00
-27.99%
CURRENCY CONTRACT - SOLD EUR-1126739861.00