Companies: 10,575     total market cap: โ‚ฌ117.885 T
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Franklin International Low Volatility High Dividend Index ETF
LVHI
#487
ETF rank
โ‚ฌ3.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
34,87ย โ‚ฌ
Share price
0.75%
Change (1 day)
19.18%
Change (1 year)
% Dividend and Income ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of March 13, 2026Number of holdings: 252

Full holdings list

Weight %NameTickerISINShares Held
27.51%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1242839865.01
15.74%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”711123348.63
14.65%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”662124113.75
14.59%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”659154065.59
8.94%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”403816423.71
7.51%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”339144297.30
4.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”185528013.32
2.97%
CANADIAN NATURAL RESOURCESCNQCA13638510172761265.00
2.87%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”129848558.45
2.66%
SHELL PLCSHELGB00BP6MXD842702369.00
2.28%
NOVARTIS AG-REGNOVNCH0012005267668922.00
2.14%
SUNCOR ENERGY INCSUCA86722410791619710.00
2.12%
NESTLE SA-REGNESNCH0038863350940180.00
2.10%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”94929246.62
2.09%
RIO TINTO PLCRIOGB00071887571035016.00
1.97%
BHP GROUP LTDBHPAU000000BHP42459133.00
1.95%
INTESA SANPAOLOISPIT000007261814644598.00
1.91%
MITSUBISHI CORP8058JP38984000012678100.00
1.89%
CAN IMPERIAL BK OF COMMERCECMCA1360691010880130.00
1.86%
ROCHE HOLDING AG-GENUSSCHEINROGCH0012032048207619.00
1.82%
GSK PLCGSKGB00BN7SWP633038211.00
1.82%
BANK OF NOVA SCOTIABNSCA06414910751172337.00
1.69%
TOTALENERGIES SETTEFR0000120271941370.00
1.57%
ENEL SPAENELIT00031283676506553.00
1.49%
TC ENERGY CORPTRPCA87807B10761068324.00
1.48%
UNILEVER PLCโ€”GB00BVZK7T901038556.00
1.47%
ALLIANZ SE-REGALVDE0008404005164564.00
1.42%
BNP PARIBASBNPFR0000131104651011.00
1.41%
MITSUI & CO LTD8031JP38936000011755100.00
1.37%
NTT INC9432JP373540000863405558.00
1.26%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”56865441.34
1.22%
SANOFISANFR0000120578626706.00
1.16%
DBS GROUP HOLDINGS LTDDBSSG1L010017011209870.00
1.11%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089216097943.00
1.07%
SSE PLCSSEGB00079087331341730.00
1.07%
AXA SACSFR00001206281096605.00
1.07%
PEMBINA PIPELINE CORPPPLCA70632710341088278.00
1.06%
NATIONAL GRID PLCNG/GB00BDR05C012622808.00
1.04%
IBERDROLA SAIBEES0144580Y142081233.00
1.03%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406646504443.07
0.96%
RECKITT BENCKISER GROUPโ€”โ€”609914.00
0.95%
ZURICH INSURANCE GROUP AGZURNCH001107539462805.00
0.94%
INPEX CORP1605JP32944600051564700.00
0.93%
MARUBENI CORP8002JP38776000011247400.00
0.86%
MERCEDES-BENZ GROUP AGMBGDE0007100000611931.00
0.84%
FORTIS INCFTSCA3495531079649171.00
0.82%
TESCO PLCTSCOGB00BLGZ98625829356.00
0.80%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41105819.00
0.79%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31368222.00
0.79%
WESTPAC BANKING CORPWBCAU000000WBC11246368.00
0.78%
DIAGEO PLCDGEGB00023740061843718.00
0.73%
ENGIEENGIFR00102084881048196.00
0.72%
KOMATSU LTD6301JP3304200003719000.00
0.70%
POWER CORP OF CANADAPOWCA7392391016664853.00
0.69%
SUMITOMO CORP8053JP3404600003891400.00
0.66%
VINCI SADGFR0000125486197972.00
0.66%
FORTESCUE LTDFMGAU000000FMG42123005.00
0.64%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401316777.00
0.64%
IMPERIAL BRANDS PLCIMBGB0004544929690888.00
0.62%
REPSOL SAREPES01735161151087551.00
0.62%
E.ON SEEOANDE000ENAG9991257379.00
0.62%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007719776.00
0.62%
VOLKSWAGEN AG-PREFVOW3DE0007664039264143.00
0.61%
GENERALIGIT0000062072706876.00
0.60%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003286449.00
0.60%
VOLVO AB-B SHSVOLVBSE0000115446753561.00
0.59%
EQUINOR ASAEQNRNO0010096985776857.00
0.57%
DHL GROUPDHLDE0005552004485175.00
0.57%
BRIDGESTONE CORP5108JP38308000031194700.00
0.57%
NORDEA BANK ABPNDAFI40002977671422387.00
0.53%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037502474.00
0.52%
EMERA INCEMACA2908761018445297.00
0.51%
BCE INCBCECA05534B7604895792.00
0.51%
SOFTBANK CORP9434JP373200000917124230.00
0.50%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314965818000.00
0.50%
WHITECAP RESOURCES INCWCPCA96467A20022137155.00
0.50%
UNITED OVERSEAS BANK LTDUOBSG1M31001969797315.00
0.49%
INDUSTRIA DE DISENO TEXTILITXES0148396007366608.00
0.49%
TELSTRA GROUP LTDTLSAU000000TLS26118131.00
0.49%
SWEDBANK AB - A SHARESSWEDASE0000242455627504.00
0.46%
CREDIT AGRICOLE SAACAFR00000450721083774.00
0.45%
ABN AMRO BANK NV-CVAABNNL0011540547640854.00
0.45%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262201244352.00
0.44%
Net Current Assetsโ€”โ€”19810888.19
0.41%
MICHELIN (CGDE)MLFR001400AJ45531866.00
0.38%
SUN HUNG KAI PROPERTIES16HK00160001321014173.00
0.37%
SWISS LIFE HOLDING AG-REGSLHNCH001485278116251.00
0.36%
SWISSCOM AG-REGSCMNCH000874251917872.00
0.35%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8309771.00
0.35%
DANONEBNFR0000120644197881.00
0.35%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702225627.00
0.35%
SANTOS LTDSTOAU000000STO62997384.00
0.35%
VEOLIA ENVIRONNEMENTVIEFR0000124141418320.00
0.33%
SOJITZ CORP2768JP3663900003377100.00
0.33%
PERNOD RICARD SARIFR0000120693191474.00
0.33%
JFE HOLDINGS INC5411JP33860300051207100.00
0.33%
BT GROUP PLCBT/AGB00309135775288356.00
0.32%
DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004439200.00
0.32%
BOC HONG KONG HOLDINGS LTD2388HK23880111922747323.00
0.31%
OBAYASHI CORP1802JP3190000004578900.00
0.31%
SEKISUI HOUSE LTD1928JP3420600003619400.00
0.30%
KEYERA CORPKEYCA4932711001343976.00
0.30%
PUBLICIS GROUPEPUBFR0000130577157802.00
0.30%
KIRIN HOLDINGS CO LTD2503JP3258000003851657.00
0.30%
SVENSKA HANDELSBANKEN-A SHSSHBASE0007100599934155.00
0.29%
KONINKLIJKE KPN NVKPNNL00000090822397534.00
0.29%
ASAHI KASEI CORP3407JP31112000061282400.00
0.28%
EDP SAEDPPTEDP0AM00092483130.00
0.27%
CAPITALAND INTEGRATED COMMERCICTSG1M519046546619200.00
0.27%
CK HUTCHISON HOLDINGS LTD1KYG2176510511620902.00
0.27%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884618851.00
0.27%
POSTE ITALIANE SPAPSTIT0003796171485593.00
0.26%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164418223.00
0.26%
SNAM SPASRGIT00031534151564667.00
0.26%
HENNES & MAURITZ AB-B SHSHMBSE0000106270618774.00
0.26%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”11773661.85
0.25%
SGS SA-REGSGSNCH125674092499303.00
0.25%
CANADIAN TIRE CORP-CLASS ACTC/ACA136681202482562.00
0.25%
GALAXY ENTERTAINMENT GROUP L27HK00270326862356216.00
0.25%
TERNA-RETE ELETTRICA NAZIONATRNIT0003242622980092.00
0.24%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348193408800.00
0.24%
TENARIS SATENLU2598331598402017.00
0.24%
DNB BANK ASADNBNO0010161896368130.00
0.24%
NN GROUP NVNNNL0010773842143745.00
0.23%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886347654.00
0.23%
MEIJI HOLDINGS CO LTD2269JP3918000005422400.00
0.23%
NORSK HYDRO ASANHYNO00050526051042360.00
0.23%
EVOLUTION ABEVOSE0012673267162169.00
0.23%
ISUZU MOTORS LTD7202JP3137200006639400.00
0.22%
SAINSBURY (J) PLCSBRYGB00B019KW722173364.00
0.22%
CLP HOLDINGS LTD2HK00020073561049106.00
0.21%
CHUBU ELECTRIC POWER CO INC9502JP3526600006608600.00
0.21%
WEST JAPAN RAILWAY CO9021JP3659000008458600.00
0.21%
WH GROUP LTD288KYG9600710287884657.00
0.21%
BOUYGUES SAENFR0000120503166348.00
0.20%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42501396.00
0.20%
ENDESA SAELEES0130670112223448.00
0.20%
JAPAN AIRLINES CO LTD9201JP3705200008544500.00
0.20%
ONO PHARMACEUTICAL CO LTD4528JP3197600004607900.00
0.19%
ITALGAS SPAIGIT0005211237722826.00
0.19%
SKF AB-B SHARESSKFBSE0000108227340751.00
0.19%
HITACHI CONSTRUCTION MACHINE6305JP3787000003229700.00
0.19%
KOBE STEEL LTD5406JP3289800009665700.00
0.18%
SEKISUI CHEMICAL CO LTD4204JP3419400001472500.00
0.17%
A2A SPAA2AIT00012334172884639.00
0.17%
QANTAS AIRWAYS LTDQANAU000000QAN21254664.00
0.17%
KINGFISHER PLCKGFGB00331952141868541.00
0.17%
KEPPEL LTDKEPSG1U68934629799820.00
0.17%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064359502.00
0.16%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000311900.00
0.16%
CAPITALAND ASCENDAS REITCLARSG1M779069153620066.00
0.16%
ORIGIN ENERGY LTDORGAU000000ORG5901284.00
0.16%
ASR NEDERLAND NVASRNLNL0011872643104974.00
0.15%
SINGAPORE AIRLINES LTDSIASG1V619372971324213.00
0.15%
SUNCORP GROUP LTDSUNAU000000SUN6609150.00
0.15%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6812312.22
0.14%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6329973.46
0.14%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6200140.20
0.14%
MOWI ASAMOWINO0003054108280269.00
0.14%
MTR CORP66HK00660096941455691.00
0.13%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5663926.34
0.13%
AGEASAGSBE097426493086282.00
0.13%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551301888.00
0.13%
REDEIA CORP SAREDES0173093024339338.00
0.12%
NISSAN CHEMICAL CORP4021JP3670800006136000.00
0.12%
POWER ASSETS HOLDINGS LTD6HK0006000050687858.00
0.12%
SEMBCORP INDUSTRIES LTDSCISG1R509253901212700.00
0.12%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003219400.00
0.12%
TOYO TIRE CORP5105JP3610600003230400.00
0.11%
GENTING SINGAPORE LTDGENSSGXE215764139444000.00
0.11%
SKANSKA AB-B SHSSKABSE0000113250182215.00
0.11%
COLES GROUP LTDCOLAU0000030678333217.00
0.11%
AMADA CO LTD6113JP3122800000334400.00
0.11%
NIPPON BUILDING FUND INC8951JP30276700035383.00
0.10%
SG HOLDINGS CO LTD9143JP3162770006484900.00
0.10%
TOSOH CORP4042JP3595200001299037.00
0.10%
KLEPIERRELIFR0000121964126479.00
0.10%
HASEKO CORP1808JP3768600003234271.00
0.10%
AURIZON HOLDINGS LTDAZJAU000000AZJ11602428.00
0.10%
ORKLA ASAORKNO0003733800376171.00
0.10%
WILMAR INTERNATIONAL LTDWILSG1T569308481582900.00
0.09%
AENA SME SAAENAES0105046017143724.00
0.09%
COMSYS HOLDINGS CORP1721JP3305530002124600.00
0.09%
EIFFAGEFGRFR000013045225418.00
0.09%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031281794.00
0.09%
CASHโ€”โ€”3882709.21
0.09%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683517791.00
0.09%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3847749.75
0.09%
BUREAU VERITAS SABVIFR0006174348129841.00
0.09%
YAMATO KOGYO CO LTD5444JP394040000951100.00
0.08%
SIGNIFY NVLIGHTNL0011821392161287.00
0.08%
SONIC HEALTHCARE LTDSHLAU000000SHL7249589.00
0.08%
B&M EUROPEAN VALUE RETAILโ€”โ€”1489306.00
0.08%
YANCOAL AUSTRALIA LTDYALAU000000YAL0666309.00
0.08%
ITV PLCITVGB00339864973447634.00
0.08%
SAMPO OYJ-A SHSSAMPOFI4000552500321222.00
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3271455.97
0.07%
NATURGY ENERGY GROUP SANTGYES0116870314114089.00
0.07%
JAPAN REAL ESTATE INVESTMENT8952JP30276800024086.00
0.07%
FREENET AGFNTNDE000A0Z2ZZ5108172.00
0.07%
JAPAN METROPOLITAN FUND INVE8953JP30397100034014.00
0.07%
MAGNUM ICE CREAM CO BV/THEโ€”NL0015002MS2197048.00
0.06%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262132605000.00
0.06%
PERSOL HOLDINGS CO LTD2181JP35476700041717300.00
0.06%
SVENSKA CELLULOSA AB SCA-BSCABSE0000112724222415.00
0.06%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331100203.00
0.06%
INVINCIBLE INVESTMENT CORP8963JP30461900097046.00
0.06%
DANSKE BANK A/SDANSKEDK001027441457954.00
0.06%
TRYG A/STRYGDK0060636678112018.00
0.05%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628141511856.00
0.05%
COMFORTDELGRO CORP LTDCDSG1N319094262165900.00
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1767109.15
0.03%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1231028.38
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”902078.38
0.01%
SINGAPORE DOLLARโ€”โ€”333687.17
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”541717.44
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3466.48
0.00%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-33129.48
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-346060.00
0.00%
SWISS FRANCโ€”โ€”-0.60
0.00%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-4433.76
0.00%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-50194.79
0.00%
DANISH KRONEโ€”โ€”5915.61
0.00%
POUND STERLINGโ€”โ€”56.21
0.00%
EUROโ€”โ€”57076.82
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”39244.14
0.00%
SWEDEISH KRONAโ€”โ€”335.73
0.00%
CANADIAN DOLLARโ€”โ€”36244.39
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”53647.67
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”24313.35
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-5226505.00
-0.02%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-7049862.00
-0.03%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-11340194.00
-0.03%
MSCI EAFE MAR26โ€”โ€”305.00
-0.04%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-2247625.00
-0.07%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-4576455.00
-0.08%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-2994861.00
-0.12%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-36476960.00
-0.14%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-4724573.00
-0.14%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-982668900.00
-0.15%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-9255439.00
-0.26%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-10166729.00
-1.26%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-550532364.00
-2.10%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-741192274.00
-2.84%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-1197420556.00
-4.11%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-236819830.00
-7.59%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-483811062.00
-8.91%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-314713926.00
-14.44%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-103620073758.00
-14.68%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-497046516.00
-15.81%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-971710233.00
-27.36%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-1071584576.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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