Franklin International Low Volatility High Dividend Index ETF
LVHI
#486
ETF rang
€4.65 Md
Capitalisation boursière
🇺🇸 US
Marché
37,16 €
Prix de l'action
0.81%
Changement (1 jour)
32.97%
Changement (1 an)

Franklin International Low Volatility High Dividend Index ETF - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 289

Liste complète de la composition

Poids %NomSymboleISINActions détenues
27.78%
CURRENCY CONTRACT - BOUGHT USD1451744974.37
14.48%
CURRENCY CONTRACT - BOUGHT USD756372120.68
14.37%
CURRENCY CONTRACT - BOUGHT USD750612436.54
13.23%
CURRENCY CONTRACT - BOUGHT USD691325320.83
7.65%
CURRENCY CONTRACT - BOUGHT USD399754937.30
7.22%
CURRENCY CONTRACT - BOUGHT USD377357653.03
4.80%
CURRENCY CONTRACT - BOUGHT USD251037839.42
2.63%
CURRENCY CONTRACT - BOUGHT USD137377876.64
2.55%
SHELL PLCSHELGB00BP6MXD843067422.00
2.28%
INTESA SANPAOLOISPIT000007261816606855.00
2.22%
UNILEVER PLCGB00BVZK7T901845063.00
2.22%
BANK OF NOVA SCOTIABNSCA06414910751298506.00
2.20%
SUNCOR ENERGY INCSUCA86722410791838343.00
2.19%
CANADIAN NATURAL RESOURCESCNQCA13638510172613944.00
2.14%
BHP GROUP LTDBHPAU000000BHP42789729.00
2.10%
CAN IMPERIAL BK OF COMMERCECMCA1360691010904116.00
2.09%
NOVARTIS AG-REGNOVNCH0012005267704218.00
2.03%
RIO TINTO PLCRIOGB00071887571174075.00
1.82%
CURRENCY CONTRACT - BOUGHT USD94946823.05
1.78%
NESTLE SA-REGNESNCH0038863350879456.00
1.73%
ALLIANZ SE-REGALVDE0008404005186725.00
1.70%
GSK PLCGSKGB00BN7SWP633449563.00
1.69%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089216918140.00
1.65%
TOTALENERGIES SETTEFR00001202711067438.00
1.61%
ROCHE HOLDING AGCH1499059983202819.00
1.59%
MITSUBISHI CORP8058JP38984000013039900.00
1.58%
BNP PARIBASBNPFR0000131104709004.00
1.55%
DBS GROUP HOLDINGS LTDDBSSG1L010017011455170.00
1.54%
ENEL SPAENELIT00031283677101094.00
1.44%
TC ENERGY CORPTRPCA87807B10761077651.00
1.29%
NTT INC9432JP373540000872189758.00
1.22%
AXA SACSFR00001206281245151.00
1.21%
SANOFISANFR0000120578711957.00
1.16%
CURRENCY CONTRACT - BOUGHT USD60473273.32
1.15%
IBERDROLA SAIBEES0144580Y142472972.00
1.09%
MITSUI & CO LTD8031JP38936000011992500.00
1.06%
ZURICH INSURANCE GROUP AGZURNCH001107539471346.00
0.98%
SSE PLCSSEGB00079087331524675.00
0.96%
NATIONAL GRID PLCNG/GB00BDR05C012982305.00
0.91%
RECKITT BENCKISER GROUPGB00BSZBP530693567.00
0.89%
IMPERIAL BRANDS PLCIMBGB00045449291201391.00
0.88%
PEMBINA PIPELINE CORPPPLCA7063271034898434.00
0.85%
DIAGEO PLCDGEGB00023740062095254.00
0.83%
TESCO PLCTSCOGB00BLGZ98626622572.00
0.83%
MARUBENI CORP8002JP38776000011415300.00
0.83%
FORTIS INCFTSCA3495531079738372.00
0.78%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262201841352.00
0.75%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31556101.00
0.75%
BCE INCBCECA05534B76041794860.00
0.74%
POWER CORP OF CANADAPOWCA7392391016592971.00
0.74%
GENERALIGIT0000062072802017.00
0.72%
ENGIEENGIFR00102084881231238.00
0.72%
SUMITOMO CORP8053JP34046000034046800.00
0.71%
INPEX CORP1605JP32944600051776600.00
0.70%
MERCEDES-BENZ GROUP AGMBGDE0007100000698205.00
0.69%
DHL GROUPDHLDE0005552004551889.00
0.69%
WESTPAC BANKING CORPWBCAU000000WBC11417103.00
0.67%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41256963.00
0.63%
EQUINOR ASAEQNRNO0010096985881224.00
0.61%
FORTESCUE LTDFMGAU000000FMG42412095.00
0.61%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401495621.00
0.60%
E.ON SEEOANDE000ENAG9991427658.00
0.60%
KOMATSU LTD6301JP3304200003816500.00
0.60%
SOFTBANK CORP9434JP373200000923199130.00
0.60%
BRIDGESTONE CORP5108JP38308000031362700.00
0.58%
VINCI SADGFR0000125486225764.00
0.58%
VOLVO AB-B SHSVOLVBSE0000115446858381.00
0.57%
UNITED OVERSEAS BANK LTDUOBSG1M31001969908415.00
0.56%
ABN AMRO BANK NV-CVAABNNL0011540547684887.00
0.55%
TELSTRA GROUP LTDTLSAU000000TLS28188822.00
0.55%
REPSOL SAREPES01735161151032513.00
0.54%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406628008759.27
0.53%
WHITECAP RESOURCES INCWCPCA96467A20022429589.00
0.53%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007800385.00
0.53%
EMERA INCEMACA2908761018507342.00
0.50%
NORDEA BANK ABPNDAFI40002977671331428.00
0.49%
INDUSTRIA DE DISENO TEXTILITXES0148396007417699.00
0.48%
CREDIT AGRICOLE SAACAFR00000450721232409.00
0.48%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702256179.00
0.48%
VOLKSWAGEN AG-PREFVOW3DE0007664039300483.00
0.45%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037571733.00
0.45%
VEOLIA ENVIRONNEMENTVIEFR0000124141548463.00
0.45%
SWEDBANK AB - A SHARESSWEDASE0000242455629137.00
0.45%
SWISS LIFE HOLDING AG-REGSLHNCH001485278119828.00
0.44%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314966613100.00
0.42%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003325836.00
0.40%
POSTE ITALIANE SPAPSTIT0003796171654794.00
0.40%
MICHELIN (CGDE)MLFR001400AJ45520498.00
0.38%
CAPITALAND INTEGRATED COMMERCICTSG1M5190465410428000.00
0.36%
DANONEBNFR0000120644225029.00
0.35%
SVENSKA HANDELSBANKEN-A SHSSHBASE00071005991272146.00
0.35%
BOC HONG KONG HOLDINGS LTD2388HK23880111923104712.00
0.35%
SANTOS LTDSTOAU000000STO63412585.00
0.35%
PUBLICIS GROUPEPUBFR0000130577180122.00
0.35%
DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004650300.00
0.34%
SUN HUNG KAI PROPERTIES16HK00160001321149299.00
0.33%
KIRIN HOLDINGS CO LTD2503JP3258000003970657.00
0.33%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8352815.00
0.32%
CK HUTCHISON HOLDINGS LTD1KYG2176510511834500.00
0.32%
KONINKLIJKE KPN NVKPNNL00000090823377323.00
0.31%
ASAHI KASEI CORP3407JP31112000061460100.00
0.31%
BT GROUP PLCBT/AGB00309135776017180.00
0.31%
SWISSCOM AG-REGSCMNCH000874251920311.00
0.30%
SEKISUI HOUSE LTD1928JP3420600003712000.00
0.29%
PERNOD RICARD SARIFR0000120693204967.00
0.29%
WEST JAPAN RAILWAY CO9021JP3659000008834200.00
0.28%
Net Current Assets14402252.68
0.28%
NN GROUP NVNNNL0010773842164536.00
0.28%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164496002.00
0.28%
JFE HOLDINGS INC5411JP33860300051384000.00
0.28%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884652142.00
0.28%
EDP SAEDPPTEDP0AM00092820034.00
0.27%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886354575.00
0.26%
SOJITZ CORP2768JP3663900003430400.00
0.25%
CAPITALAND ASCENDAS REITCLARSG1M779069156596066.00
0.25%
AENA SME SAAENAES0105046017433755.00
0.25%
CANADIAN TIRE CORP-CLASS ACTC/ACA136681202494737.00
0.25%
TERNA-RETE ELETTRICA NAZIONATRNIT00032426221117986.00
0.25%
DNB BANK ASADNBNO0010161896420367.00
0.25%
OBAYASHI CORP1802JP3190000004661200.00
0.25%
TENARIS SATENLU2598331598456285.00
0.24%
SNAM SPASRGIT00031534151784001.00
0.23%
HENNES & MAURITZ AB-B SHSHMBSE0000106270709241.00
0.23%
CHUBU ELECTRIC POWER CO INC9502JP3526600006692000.00
0.22%
SAINSBURY (J) PLCSBRYGB00B019KW722425436.00
0.22%
SGS SA-REGSGSNCH125674092497097.00
0.21%
NATURGY ENERGY GROUP SANTGYES0116870314338858.00
0.21%
JAPAN AIRLINES CO LTD9201JP3705200008609400.00
0.21%
GALAXY ENTERTAINMENT GROUP L27HK00270326862696011.00
0.20%
ENDESA SAELEES0130670112223495.00
0.20%
SINGAPORE AIRLINES LTDSIASG1V619372971727713.00
0.20%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348193802600.00
0.20%
ISUZU MOTORS LTD7202JP3137200006718100.00
0.20%
NORSK HYDRO ASANHYNO00050526051177417.00
0.20%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42559756.00
0.19%
EVOLUTION ABEVOSE0012673267138521.00
0.19%
BOUYGUES SAENFR0000120503185384.00
0.19%
WH GROUP LTD288KYG9600710289214287.00
0.19%
SKF AB-B SHARESSKFBSE0000108227379738.00
0.19%
QANTAS AIRWAYS LTDQANAU000000QAN21400630.00
0.18%
ITALGAS SPAIGIT0005211237807943.00
0.18%
A2A SPAA2AIT00012334173532260.00
0.18%
ASR NEDERLAND NVASRNLNL0011872643117454.00
0.17%
SEKISUI CHEMICAL CO LTD4204JP3419400001532200.00
0.17%
SUNCORP GROUP LTDSUNAU000000SUN6680515.00
0.17%
KOBE STEEL LTD5406JP3289800009748900.00
0.17%
MEIJI HOLDINGS CO LTD2269JP3918000005372820.00
0.16%
CURRENCY CONTRACT - BOUGHT USD8331929.34
0.16%
KINGFISHER PLCKGFGB00331952142092306.00
0.16%
AGEASAGSBE097426493099651.00
0.16%
CLP HOLDINGS LTD2HK0002007356863512.00
0.16%
ONO PHARMACEUTICAL CO LTD4528JP3197600004573400.00
0.15%
KEPPEL LTDKEPSG1U68934629923020.00
0.15%
WILMAR INTERNATIONAL LTDWILSG1T569308482673300.00
0.15%
HITACHI CONSTRUCTION MACHINE6305JP3787000003256700.00
0.14%
NISSAN CHEMICAL CORP4021JP3670800006156000.00
0.14%
ORIGIN ENERGY LTDORGAU000000ORG51009727.00
0.13%
REDEIA CORP SAREDES0173093024384569.00
0.13%
CURRENCY CONTRACT - BOUGHT USD6536236.50
0.13%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000352600.00
0.13%
NIPPON BUILDING FUND INC8951JP30276700038331.00
0.13%
MTR CORP66HK00660096941637477.00
0.13%
AURIZON HOLDINGS LTDAZJAU000000AZJ12275401.00
0.13%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064403397.00
0.12%
TOYO TIRE CORP5105JP3610600003258900.00
0.12%
MOWI ASAMOWINO0003054108315340.00
0.12%
SEMBCORP INDUSTRIES LTDSCISG1R509253901494000.00
0.12%
KLEPIERRELIFR0000121964139062.00
0.12%
COLES GROUP LTDCOLAU0000030678383410.00
0.12%
AMADA CO LTD6113JP3122800000383400.00
0.11%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003250900.00
0.11%
CURRENCY CONTRACT - BOUGHT USD5807008.59
0.11%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551219937.00
0.11%
TOSOH CORP4042JP3595200001339237.00
0.11%
POWER ASSETS HOLDINGS LTD6HK0006000050783438.00
0.10%
SG HOLDINGS CO LTD9143JP3162770006533500.00
0.10%
GENTING SINGAPORE LTDGENSSGXE2157641310360400.00
0.10%
SKANSKA AB-B SHSSKABSE0000113250200210.00
0.10%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031309549.00
0.09%
YAMATO KOGYO CO LTD5444JP394040000958900.00
0.09%
TRYG A/STRYGDK0060636678203441.00
0.09%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262134954800.00
0.09%
BUREAU VERITAS SABVIFR0006174348142346.00
0.08%
SONIC HEALTHCARE LTDSHLAU000000SHL7273905.00
0.08%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331699944.00
0.08%
ORKLA ASAORKNO0003733800361575.00
0.08%
INVINCIBLE INVESTMENT CORP8963JP304619000911122.00
0.08%
B&M EUROPEAN VALUE RETAIL1634582.00
0.08%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683519548.00
0.08%
HASEKO CORP1808JP3768600003256171.00
0.08%
COMSYS HOLDINGS CORP1721JP3305530002137200.00
0.08%
JAPAN METROPOLITAN FUND INVE8953JP30397100036054.00
0.08%
JAPAN REAL ESTATE INVESTMENT8952JP30276800025965.00
0.08%
SUNTORY BEVERAGE & FOOD LTD2587JP3336560002137800.00
0.07%
CURRENCY CONTRACT - BOUGHT USD3394051.84
0.07%
ITV PLCITVGB00339864973785098.00
0.07%
SAMPO OYJ-A SHSSAMPOFI4000552500352906.00
0.07%
CURRENCY CONTRACT - BOUGHT USD3423965.02
0.07%
DANSKE BANK A/SDANSKEDK001027441463491.00
0.07%
EIFFAGEFGRFR000013045227968.00
0.06%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142203456.00
0.06%
COMFORTDELGRO CORP LTDCDSG1N319094263163000.00
0.06%
OMV AGOMVAT000074305945528.00
0.06%
CURRENCY CONTRACT - BOUGHT USD3025567.84
0.06%
CURRENCY CONTRACT - BOUGHT USD3104005.08
0.06%
SIGNIFY NVLIGHTNL0011821392176815.00
0.06%
CURRENCY CONTRACT - BOUGHT USD3052517.14
0.06%
FREENET AGFNTNDE000A0Z2ZZ5118405.00
0.06%
TOKYO METRO CO LTD9023JP3583900000361900.00
0.06%
PERSOL HOLDINGS CO LTD2181JP35476700041863100.00
0.05%
SVENSKA CELLULOSA AB SCA-BSCABSE0000112724241549.00
0.05%
OJI HOLDINGS CORP3861JP3174410005492800.00
0.05%
CURRENCY CONTRACT - BOUGHT USD2750364.18
0.05%
YANCOAL AUSTRALIA LTDYALAU000000YAL0731998.00
0.04%
CURRENCY CONTRACT - BOUGHT USD2157804.19
0.04%
CASH1916461.61
0.03%
CURRENCY CONTRACT - BOUGHT USD1518586.21
0.03%
CURRENCY CONTRACT - BOUGHT USD1709833.45
0.03%
CURRENCY CONTRACT - BOUGHT USD1591676.51
0.03%
CURRENCY CONTRACT - BOUGHT USD1789509.27
0.02%
CURRENCY CONTRACT - BOUGHT USD1118975.22
0.02%
CURRENCY CONTRACT - BOUGHT USD1002215.31
0.02%
CURRENCY CONTRACT - BOUGHT USD1129065.95
0.02%
CURRENCY CONTRACT - BOUGHT USD1121084.98
0.02%
CURRENCY CONTRACT - BOUGHT USD1027052.00
0.01%
CURRENCY CONTRACT - BOUGHT USD277415.10
0.01%
CURRENCY CONTRACT - BOUGHT USD592494.31
0.01%
CURRENCY CONTRACT - BOUGHT USD372777.21
0.01%
CURRENCY CONTRACT - BOUGHT USD550727.28
0.01%
CURRENCY CONTRACT - BOUGHT USD378291.07
0.01%
CURRENCY CONTRACT - BOUGHT USD620849.39
0.01%
CURRENCY CONTRACT - BOUGHT USD560613.79
0.01%
CURRENCY CONTRACT - BOUGHT USD425694.59
0.00%
CURRENCY CONTRACT - BOUGHT USD12382.97
0.00%
CURRENCY CONTRACT - SOLD DKK-244668.00
0.00%
CURRENCY CONTRACT - BOUGHT USD246905.37
0.00%
CURRENCY CONTRACT - BOUGHT USD204509.39
0.00%
CURRENCY CONTRACT - BOUGHT USD140676.31
0.00%
CURRENCY CONTRACT - SOLD NOK-887196.00
0.00%
CURRENCY CONTRACT - SOLD HKD-1101968.00
0.00%
CURRENCY CONTRACT - BOUGHT USD33318.73
0.00%
CANADIAN DOLLAR7012.50
0.00%
CURRENCY CONTRACT - BOUGHT USD37506.23
0.00%
SWEDEISH KRONA50.30
0.00%
CURRENCY CONTRACT - SOLD DKK-217499.00
0.00%
CURRENCY CONTRACT - SOLD NOK-2385013.00
0.00%
EURO28945.52
0.00%
CURRENCY CONTRACT - BOUGHT USD90506.34
0.00%
CURRENCY CONTRACT - SOLD DKK-80862.00
0.00%
NORWEGIAN KRONE1031.34
0.00%
CURRENCY CONTRACT - SOLD SEK-1973170.00
-0.01%
MSCI EAFE SEP26165.00
-0.01%
CURRENCY CONTRACT - SOLD AUD-809165.00
-0.01%
CURRENCY CONTRACT - SOLD NOK-2682950.00
-0.01%
CURRENCY CONTRACT - SOLD CHF-476314.00
-0.01%
CURRENCY CONTRACT - SOLD SEK-5969899.00
-0.01%
CURRENCY CONTRACT - SOLD SGD-480485.00
-0.01%
CURRENCY CONTRACT - SOLD HKD-3334318.00
-0.01%
CURRENCY CONTRACT - SOLD HKD-2964013.00
-0.01%
CURRENCY CONTRACT - SOLD SEK-5307356.00
-0.02%
CURRENCY CONTRACT - SOLD JPY-165801215.00
-0.02%
CURRENCY CONTRACT - SOLD SGD-1453828.00
-0.02%
CURRENCY CONTRACT - SOLD GBP-836756.00
-0.02%
CURRENCY CONTRACT - SOLD CAD-1589055.00
-0.02%
CURRENCY CONTRACT - SOLD SGD-1292384.00
-0.03%
CURRENCY CONTRACT - SOLD AUD-2176314.00
-0.03%
CURRENCY CONTRACT - SOLD CHF-1441228.00
-0.03%
CURRENCY CONTRACT - SOLD CHF-1281167.00
-0.03%
CURRENCY CONTRACT - SOLD AUD-2448131.00
-0.04%
CURRENCY CONTRACT - SOLD EUR-1885637.00
-0.05%
CURRENCY CONTRACT - SOLD JPY-445967152.00
-0.06%
CURRENCY CONTRACT - SOLD CAD-4273408.00
-0.06%
CURRENCY CONTRACT - SOLD GBP-2250476.00
-0.06%
CURRENCY CONTRACT - SOLD JPY-501679234.00
-0.07%
CURRENCY CONTRACT - SOLD CAD-4807692.00
-0.07%
CURRENCY CONTRACT - SOLD GBP-2531712.00
-0.11%
CURRENCY CONTRACT - SOLD EUR-5071889.00
-0.13%
CURRENCY CONTRACT - SOLD EUR-5705439.00
-0.16%
CURRENCY CONTRACT - SOLD DKK-54325829.00
-1.18%
CURRENCY CONTRACT - SOLD NOK-595185999.00
-1.82%
CURRENCY CONTRACT - SOLD HKD-743759387.00
-2.63%
CURRENCY CONTRACT - SOLD SEK-1323979973.00
-4.80%
CURRENCY CONTRACT - SOLD SGD-323408534.00
-7.27%
CURRENCY CONTRACT - SOLD AUD-544596793.00
-7.60%
CURRENCY CONTRACT - SOLD CHF-319573691.00
-13.11%
CURRENCY CONTRACT - SOLD JPY-111013987874.00
-14.44%
CURRENCY CONTRACT - SOLD GBP-561278159.00
-14.64%
CURRENCY CONTRACT - SOLD CAD-1070862572.00
-27.76%
CURRENCY CONTRACT - SOLD EUR-1266873871.00