Franklin International Low Volatility High Dividend Index ETF
LVHI
#535
ETF rang
€3.22 Md
Capitalisation boursière
🇺🇸 US
Marché
31,47 €
Prix de l'action
0.52%
Changement (1 jour)
11.27%
Changement (1 an)

Franklin International Low Volatility High Dividend Index ETF - Composition

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 306

Liste complète de la composition

Poids %NomSymboleISINActions détenues
26.39%CURRENCY CONTRACT - BOUGHT USD990830390.64
15.65%CURRENCY CONTRACT - BOUGHT USD587570044.77
14.46%CURRENCY CONTRACT - BOUGHT USD543040224.11
13.99%CURRENCY CONTRACT - BOUGHT USD525309431.62
7.59%CURRENCY CONTRACT - BOUGHT USD284965435.19
7.31%CURRENCY CONTRACT - BOUGHT USD274368437.16
4.59%CURRENCY CONTRACT - BOUGHT USD172540441.11
2.54%CANADIAN NATURAL RESOURCESCNQCA13638510172894404.00
2.52%CURRENCY CONTRACT - BOUGHT USD94519141.25
2.44%INTESA SANPAOLOISPIT000007261813273612.00
2.38%SHELL PLCSHELGB00BP6MXD842449410.00
2.29%SUNCOR ENERGY INCSUCA86722410791989467.00
2.25%NOVARTIS AG-REGNOVNCH0012005267606319.00
2.23%CURRENCY CONTRACT - BOUGHT USD83909123.40
2.10%BANK OF NOVA SCOTIABNSCA06414910751062608.00
2.09%ROCHE HOLDING AG-GENUSSCHEINROGCH0012032048188186.00
2.02%RIO TINTO PLCRIOGB0007188757938157.00
1.99%CAN IMPERIAL BK OF COMMERCECMCA1360691010812705.00
1.94%GSK PLCGSKGB00BN7SWP632984641.00
1.83%ALLIANZ SE-REGALVDE0008404005149156.00
1.82%BHP GROUP LTDBHPAU000000BHP42228999.00
1.78%MITSUBISHI CORP8058JP38984000012954900.00
1.60%NESTLE SA-REGNESNCH0038863350609035.00
1.54%BANCA MONTE DEI PASCHI SIENABMPSIT00055089215527123.00
1.49%TOTALENERGIES SETTEFR0000120271853181.00
1.49%BNP PARIBASBNPFR0000131104590077.00
1.44%TC ENERGY CORPTRPCA87807B1076968305.00
1.38%UNILEVER PLCGB00BVZK7T90793615.92
1.38%MITSUI & CO LTD8031JP38936000011772400.00
1.29%AXA SACSFR0000120628999570.00
1.28%DBS GROUP HOLDINGS LTDDBSSG1L010017011095870.00
1.27%ENEL SPAENELIT00031283674606199.00
1.24%RECKITT BENCKISER GROUP PLCRKTGB00B24CGK77575872.00
1.24%NTT INC9432JP373540000845734858.00
1.11%SANOFISANFR0000120578431913.00
1.03%MERCEDES-BENZ GROUP AGMBGDE0007100000554646.00
1.02%ZURICH INSURANCE GROUP AGZURNCH001107539450033.00
1.02%CURRENCY CONTRACT - BOUGHT USD38137648.95
1.01%ANZ GROUP HOLDINGS LTDANZAU000000ANZ31556961.00
0.99%PEMBINA PIPELINE CORPPPLCA7063271034986372.00
0.98%NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41291220.00
0.97%NATIONAL GRID PLCNG/GB00BDR05C012377320.00
0.96%DIAGEO PLCDGEGB00023740061671192.00
0.96%MARUBENI CORP8002JP38776000011297100.00
0.94%SSE PLCSSEGB00079087331216187.00
0.91%VOLKSWAGEN AG-PREFVOW3DE0007664039278492.00
0.90%TESCO PLCTSCOGB00BLGZ98625693373.00
0.86%POWER CORP OF CANADAPOWCA7392391016602615.00
0.82%WESTPAC BANKING CORPWBCAU000000WBC11169305.00
0.81%FORTIS INCFTSCA3495531079588407.00
0.81%BAYERISCHE MOTOREN WERKE AGBMWDE0005190003280273.00
0.77%FORTESCUE LTDFMGAU000000FMG41924304.00
0.75%SUMITOMO CORP8053JP3404600003808400.00
0.75%INPEX CORP1605JP32944600051417700.00
0.73%GENERALIGIT0000062072645273.00
0.72%IMPERIAL BRANDS PLCIMBGB0004544929642627.00
0.71%ENGIEENGIFR00102084881026520.00
0.68%DHL GROUPDHLDE0005552004462614.00
0.67%VINCI SADGFR0000125486179441.00
0.66%IBERDROLA SAIBEES0144580Y141143102.00
0.65%ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007652409.00
0.65%BRIDGESTONE CORP5108JP38308000031082200.00
0.61%E.ON SEEOANDE000ENAG9991219708.00
0.61%ABN AMRO BANK NV-CVAABNNL0011540547657841.00
0.60%UNITED OVERSEAS BANK LTDUOBSG1M31001969826715.00
0.59%CREDIT AGRICOLE SAACAFR00000450721071199.00
0.59%INDUSTRIA DE DISENO TEXTILITXES0148396007332672.00
0.58%TELSTRA GROUP LTDTLSAU000000TLS26722244.00
0.58%VOLVO AB-B SHSVOLVBSE0000115446683041.00
0.57%SINGAPORE TELECOMMUNICATIONSSTSG1T759314966002600.00
0.57%SOFTBANK CORP9434JP373200000915522030.00
0.56%WHITECAP RESOURCES INCWCPCA96467A20022524062.00
0.55%KOMATSU LTD6301JP3304200003652000.00
0.53%EMERA INCEMACA2908761018403614.00
0.52%OVERSEA-CHINESE BANKING CORPOCBCSG1S049262201267452.00
0.52%BT GROUP PLCBT/AGB00309135777882046.00
0.52%NORDEA BANK ABPNDAFI40002977671037894.00
0.50%BCE INCBCECA05534B7604812857.00
0.49%WOODSIDE ENERGY GROUP LTDWDSAU00002240401193521.00
0.43%DANONEBNFR0000120644179429.00
0.43%EQUINOR ASAEQNRNO0010096985704197.00
0.42%REPSOL SAREPES0173516115852527.00
0.40%SWISS LIFE HOLDING AG-REGSLHNCH001485278112987.00
0.40%PUBLICIS GROUPEPUBFR0000130577143038.00
0.37%STIT-TREASURY PTF-INS 7DTRPXXUS825252406613989290.26
0.37%JFE HOLDINGS INC5411JP33860300051093400.00
0.35%VEOLIA ENVIRONNEMENTVIEFR0000124141379199.00
0.35%DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004397500.00
0.34%SWEDBANK AB - A SHARESSWEDASE0000242455362268.00
0.33%SEKISUI HOUSE LTD1928JP3420600003561000.00
0.33%DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8280782.00
0.33%KONINKLIJKE AHOLD DELHAIZE NADNL0011794037305703.00
0.33%BOC HONG KONG HOLDINGS LTD2388HK23880111922465463.00
0.33%SVENSKA HANDELSBANKEN-A SHSSHBASE0007100599846704.00
0.31%SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884560948.00
0.31%HENNES & MAURITZ AB-B SHSHMBSE0000106270571074.00
0.31%MICHELIN (CGDE)MLFR001400AJ45355509.00
0.31%KIRIN HOLDINGS CO LTD2503JP3258000003772657.00
0.30%POSTE ITALIANE SPAPSTIT0003796171440080.00
0.30%MILLICOM INTL CELLULAR S.A.TIGOLU0038705702204508.00
0.30%SANTOS LTDSTOAU000000STO62716859.00
0.30%SUN HUNG KAI PROPERTIES16HK0016000132910009.00
0.29%QANTAS AIRWAYS LTDQANAU000000QAN21587692.00
0.29%CAPITALAND INTEGRATED COMMERCICTSG1M519046545999200.00
0.29%GALAXY ENTERTAINMENT GROUP L27HK00270326862194000.00
0.29%OBAYASHI CORP1802JP3190000004524500.00
0.28%SOJITZ CORP2768JP3663900003341800.00
0.28%EDP SAEDPPTEDP0AM00092326713.00
0.28%BOUYGUES SAENFR0000120503199190.00
0.28%CK HUTCHISON HOLDINGS LTD1KYG2176510511454946.00
0.27%KONINKLIJKE KPN NVKPNNL00000090822173028.00
0.27%KEYERA CORPKEYCA4932711001311846.00
0.27%EVOLUTION ABEVOSE0012673267146997.00
0.27%NN GROUP NVNNNL0010773842130313.00
0.27%SWISSCOM AG-REGSCMNCH000874251913889.00
0.27%ASAHI KASEI CORP3407JP31112000061162700.00
0.27%Net Current Assets10076557.27
0.25%TERNA-RETE ELETTRICA NAZIONATRNIT0003242622888301.00
0.25%DNB BANK ASADNBNO0010161896333836.00
0.25%ISUZU MOTORS LTD7202JP3137200006587900.00
0.25%KUEHNE + NAGEL INTL AG-REGKNINCH002523886343175.00
0.25%SNAM SPASRGIT00031534151418062.00
0.25%JAPAN AIRLINES CO LTD9201JP3705200008494300.00
0.25%CANADIAN TIRE CORP-CLASS ACTC/ACA136681202474898.00
0.24%DSM-FIRMENICH AGDSFIRCH1216478797110625.00
0.24%ONO PHARMACEUTICAL CO LTD4528JP3197600004643800.00
0.24%MEIJI HOLDINGS CO LTD2269JP3918000005406000.00
0.23%CHUBU ELECTRIC POWER CO INC9502JP3526600006551200.00
0.23%HANG SENG BANK LTD11HK0011000095443340.00
0.23%SAINSBURY (J) PLCSBRYGB00B019KW721970360.00
0.23%CLP HOLDINGS LTD2HK0002007356960322.00
0.22%SKF AB-B SHARESSKFBSE0000108227316820.00
0.22%PERNOD RICARD SARIFR000012069397730.00
0.22%YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348193090500.00
0.22%WEST JAPAN RAILWAY CO9021JP3659000008415400.00
0.22%WH GROUP LTD288KYG9600710287192565.00
0.21%KOBE STEEL LTD5406JP3289800009604200.00
0.21%ESSITY AKTIEBOLAG-BESSITYBSE0009922164267939.00
0.20%TOYO TIRE CORP5105JP3610600003266500.00
0.20%NORSK HYDRO ASANHYNO0005052605944094.00
0.19%KEPPEL LTDKEPSG1U68934629908620.00
0.19%UNITED UTILITIES GROUP PLCUU/GB00B39J2M42455439.00
0.19%TENARIS SATENLU2598331598364663.00
0.19%SEKISUI CHEMICAL CO LTD4204JP3419400001429600.00
0.19%ASR NEDERLAND NVASRNLNL001187264398647.00
0.19%ITALGAS SPAIGIT0005211237655049.00
0.19%CAPITALAND ASCENDAS REITCLARSG1M779069153280866.00
0.19%KINGFISHER PLCKGFGB00331952141693442.00
0.18%SINGAPORE AIRLINES LTDSIASG1V619372971351413.00
0.17%SGS SA-REGSGSNCH125674092456177.00
0.17%HITACHI CONSTRUCTION MACHINE6305JP3787000003214500.00
0.17%GENTING SINGAPORE LTDGENSSGXE2157641311478200.00
0.17%ORIGIN ENERGY LTDORGAU000000ORG5816979.00
0.17%SUNCORP GROUP LTDSUNAU000000SUN6552441.00
0.15%REDEIA CORP SAREDES0173093024307361.00
0.14%DAITO TRUST CONSTRUCT CO LTD1878JP3486800000283300.00
0.14%TOSOH CORP4042JP3595200001356537.00
0.14%SEMBCORP INDUSTRIES LTDSCISG1R509253901098400.00
0.14%PEYTO EXPLORATION & DEV CORPPEYCA7170461064325807.00
0.14%CURRENCY CONTRACT - BOUGHT USD5444201.52
0.13%CURRENCY CONTRACT - BOUGHT USD4850449.48
0.13%POWER ASSETS HOLDINGS LTD6HK0006000050680242.00
0.13%MTR CORP66HK00660096941306587.00
0.13%CURRENCY CONTRACT - BOUGHT USD4822867.00
0.13%CURRENCY CONTRACT - BOUGHT USD4787501.33
0.12%TREASURY WINE ESTATES LTDTWEAU000000TWE91219192.00
0.12%ENDESA SAELEES0130670112124332.00
0.12%MAPLETREE LOGISTICS TRUSTMLTSG1S039262134472700.00
0.12%NIPPON BUILDING FUND INC8951JP30276700034882.00
0.12%MOWI ASAMOWINO0003054108183424.00
0.12%KLEPIERRELIFR0000121964114635.00
0.12%SKANSKA AB-B SHSSKABSE0000113250165173.00
0.12%NISSAN CHEMICAL CORP4021JP3670800006123700.00
0.11%ELECTRIC POWER DEVELOPMENT C9513JP3551200003205600.00
0.11%HASEKO CORP1808JP3768600003211871.00
0.11%A2A SPAA2AIT00012334171478629.00
0.11%SG HOLDINGS CO LTD9143JP3162770006440200.00
0.10%AMADA CO LTD6113JP3122800000303500.00
0.10%SITC INTERNATIONAL HOLDINGS1308KYG8187G10551018468.00
0.10%ITV PLCITVGB00339864973392437.00
0.10%MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142243856.00
0.10%FREENET AGFNTNDE000A0Z2ZZ5104177.00
0.10%AURIZON HOLDINGS LTDAZJAU000000AZJ11476550.00
0.09%WILMAR INTERNATIONAL LTDWILSG1T569308481476200.00
0.09%COMSYS HOLDINGS CORP1721JP3305530002113500.00
0.09%CURRENCY CONTRACT - BOUGHT USD3257142.40
0.09%AGEASAGSBE097426493047391.00
0.09%RIOCAN REAL ESTATE INVST TRREI-UCA7669101031255075.00
0.09%YAMATO KOGYO CO LTD5444JP394040000948500.00
0.08%CURRENCY CONTRACT - BOUGHT USD2871700.26
0.08%JAPAN REAL ESTATE INVESTMENT8952JP30276800023701.00
0.08%JAPAN METROPOLITAN FUND INVE8953JP30397100033638.00
0.08%CURRENCY CONTRACT - BOUGHT USD2843891.80
0.08%CURRENCY CONTRACT - BOUGHT USD2865171.42
0.08%B&M EUROPEAN VALUE RETAIL SABMELU10726162191349897.00
0.08%GAZTRANSPORT ET TECHNIGA SAGTTFR001172683516169.00
0.08%PERSOL HOLDINGS CO LTD2181JP35476700041554400.00
0.08%SIGNIFY NVLIGHTNL0011821392117467.00
0.08%COMFORTDELGRO CORP LTDCDSG1N319094262773300.00
0.08%CURRENCY CONTRACT - BOUGHT USD2894762.97
0.08%CURRENCY CONTRACT - BOUGHT USD2995598.12
0.07%INVINCIBLE INVESTMENT CORP8963JP30461900096391.00
0.07%CURRENCY CONTRACT - BOUGHT USD2527139.66
0.07%CURRENCY CONTRACT - BOUGHT USD2630757.27
0.07%CURRENCY CONTRACT - BOUGHT USD2525579.36
0.07%ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331062393.00
0.07%CURRENCY CONTRACT - BOUGHT USD2624002.65
0.07%MAGNUM ICE CREAM CO BV/THENL0015002MS2178456.00
0.07%ORKLA ASAORKNO0003733800221437.00
0.07%CURRENCY CONTRACT - BOUGHT USD2524647.64
0.07%DANSKE BANK A/SDANSKEDK001027441452561.00
0.07%CURRENCY CONTRACT - BOUGHT USD2664933.44
0.07%CURRENCY CONTRACT - BOUGHT USD2516598.13
0.05%YANCOAL AUSTRALIA LTDYALAU000000YAL0603830.00
0.04%CURRENCY CONTRACT - BOUGHT USD1399788.97
0.04%CURRENCY CONTRACT - BOUGHT USD1386855.89
0.04%CURRENCY CONTRACT - BOUGHT USD1334864.47
0.04%CURRENCY CONTRACT - BOUGHT USD1348766.09
0.04%CURRENCY CONTRACT - BOUGHT USD1370864.86
0.04%CASH1560704.41
0.04%CURRENCY CONTRACT - BOUGHT USD1517961.29
0.04%CURRENCY CONTRACT - BOUGHT USD1572417.43
0.04%CURRENCY CONTRACT - BOUGHT USD1337087.88
0.03%CURRENCY CONTRACT - BOUGHT USD945603.37
0.02%CURRENCY CONTRACT - BOUGHT USD835610.36
0.02%CURRENCY CONTRACT - BOUGHT USD841545.61
0.02%CURRENCY CONTRACT - BOUGHT USD833793.32
0.01%CURRENCY CONTRACT - BOUGHT USD525761.18
0.01%CURRENCY CONTRACT - BOUGHT USD209349.03
0.01%CURRENCY CONTRACT - BOUGHT USD406926.92
0.01%CURRENCY CONTRACT - BOUGHT USD407545.80
0.01%CURRENCY CONTRACT - BOUGHT USD458644.52
0.01%CURRENCY CONTRACT - BOUGHT USD467727.88
0.01%CURRENCY CONTRACT - BOUGHT USD461376.30
0.01%CURRENCY CONTRACT - BOUGHT USD406128.03
0.01%CURRENCY CONTRACT - BOUGHT USD457402.25
0.00%POUND STERLING15.25
0.00%CURRENCY CONTRACT - SOLD DKK-87909.00
0.00%CURRENCY CONTRACT - SOLD DKK-78216.00
0.00%CURRENCY CONTRACT - BOUGHT USD12203.92
0.00%CURRENCY CONTRACT - SOLD DKK-78342.00
0.00%CURRENCY CONTRACT - SOLD NOK-1857997.00
0.00%NORWEGIAN KRONE2770.94
0.00%DANISH KRONE5915.61
0.00%SWISS FRANC-0.60
0.00%CURRENCY CONTRACT - BOUGHT USD12292.42
0.00%MSCI EAFE MAR2685.00
0.00%CURRENCY CONTRACT - SOLD DKK-78082.00
0.00%CANADIAN DOLLAR7012.50
0.00%CURRENCY CONTRACT - BOUGHT USD183407.37
0.00%CURRENCY CONTRACT - BOUGHT USD183189.51
0.00%EURO3137.46
0.00%SINGAPORE DOLLAR41085.98
0.00%CURRENCY CONTRACT - BOUGHT USD12360.88
0.00%CURRENCY CONTRACT - BOUGHT USD13873.76
0.00%CURRENCY CONTRACT - BOUGHT USD185238.54
-0.01%CURRENCY CONTRACT - SOLD SEK-4278037.00
-0.01%CURRENCY CONTRACT - SOLD SEK-4285673.00
-0.01%CURRENCY CONTRACT - SOLD HKD-3164229.00
-0.01%CURRENCY CONTRACT - SOLD HKD-3556732.00
-0.01%CURRENCY CONTRACT - SOLD NOK-1864319.00
-0.01%CURRENCY CONTRACT - SOLD NOK-1861098.00
-0.01%CURRENCY CONTRACT - SOLD SEK-4814822.00
-0.01%CURRENCY CONTRACT - SOLD HKD-3169577.00
-0.01%CURRENCY CONTRACT - SOLD NOK-2091961.00
-0.01%CURRENCY CONTRACT - SOLD HKD-3158932.00
-0.01%CURRENCY CONTRACT - SOLD SEK-4291379.00
-0.02%CURRENCY CONTRACT - SOLD SGD-1077160.00
-0.02%CURRENCY CONTRACT - SOLD SGD-1078968.00
-0.02%CURRENCY CONTRACT - SOLD SGD-1080760.00
-0.03%CURRENCY CONTRACT - SOLD SGD-1212742.00
-0.04%CURRENCY CONTRACT - SOLD AUD-2008774.00
-0.04%CURRENCY CONTRACT - SOLD CHF-1100190.00
-0.04%CURRENCY CONTRACT - SOLD AUD-2015421.00
-0.04%CURRENCY CONTRACT - SOLD CHF-1238491.00
-0.04%CURRENCY CONTRACT - SOLD AUD-2012238.00
-0.04%CURRENCY CONTRACT - SOLD CHF-1102041.00
-0.04%CURRENCY CONTRACT - SOLD AUD-2261378.00
-0.04%CURRENCY CONTRACT - SOLD CHF-1103770.00
-0.07%CURRENCY CONTRACT - SOLD GBP-1973421.00
-0.07%CURRENCY CONTRACT - SOLD GBP-1970100.00
-0.07%CURRENCY CONTRACT - SOLD JPY-392841081.00
-0.07%CURRENCY CONTRACT - SOLD DKK-16123334.00
-0.07%CURRENCY CONTRACT - SOLD JPY-393484462.00
-0.07%CURRENCY CONTRACT - SOLD JPY-394149252.00
-0.07%CURRENCY CONTRACT - SOLD GBP-1976480.00
-0.08%CURRENCY CONTRACT - SOLD CAD-3959091.00
-0.08%CURRENCY CONTRACT - SOLD CAD-3952054.00
-0.08%CURRENCY CONTRACT - SOLD CAD-3964980.00
-0.08%CURRENCY CONTRACT - SOLD GBP-2217851.00
-0.08%CURRENCY CONTRACT - SOLD JPY-442309069.00
-0.09%CURRENCY CONTRACT - SOLD CAD-4448794.00
-0.13%CURRENCY CONTRACT - SOLD EUR-4102567.00
-0.13%CURRENCY CONTRACT - SOLD EUR-4116184.00
-0.13%CURRENCY CONTRACT - SOLD EUR-4109609.00
-0.14%CURRENCY CONTRACT - SOLD EUR-4618897.00
-1.02%CURRENCY CONTRACT - SOLD NOK-384557055.00
-2.24%CURRENCY CONTRACT - SOLD HKD-652480616.00
-2.58%CURRENCY CONTRACT - SOLD SEK-886239257.00
-4.63%CURRENCY CONTRACT - SOLD SGD-222781802.00
-7.41%CURRENCY CONTRACT - SOLD AUD-414408135.00
-7.69%CURRENCY CONTRACT - SOLD CHF-227297550.00
-13.80%CURRENCY CONTRACT - SOLD JPY-80946243592.00
-14.61%CURRENCY CONTRACT - SOLD GBP-406078784.00
-15.94%CURRENCY CONTRACT - SOLD CAD-817185955.00
-26.59%CURRENCY CONTRACT - SOLD EUR-847197392.00