Franklin International Low Volatility High Dividend Index ETF
LVHI
#504
ETF rang
€4.38 Md
Capitalisation boursière
🇺🇸 US
Marché
35,67 €
Prix de l'action
-0.05%
Changement (1 jour)
29.40%
Changement (1 an)

Franklin International Low Volatility High Dividend Index ETF - Composition

Composition de l'ETF au 25 Juin, 2026Nombre de participations : 283

Liste complète de la composition

Poids %NomSymboleISINActions détenues
28.06%
CURRENCY CONTRACT - BOUGHT USD1399914143.47
15.51%
CURRENCY CONTRACT - BOUGHT USD773693331.92
14.92%
CURRENCY CONTRACT - BOUGHT USD744505564.63
14.30%
CURRENCY CONTRACT - BOUGHT USD713299857.65
7.94%
CURRENCY CONTRACT - BOUGHT USD396221181.83
7.40%
CURRENCY CONTRACT - BOUGHT USD369360324.31
4.87%
CURRENCY CONTRACT - BOUGHT USD242842531.24
2.68%
CURRENCY CONTRACT - BOUGHT USD133775749.89
2.28%
SHELL PLCSHELGB00BP6MXD842941844.00
2.19%
INTESA SANPAOLOISPIT000007261815933414.00
2.17%
BHP GROUP LTDBHPAU000000BHP42677176.00
2.17%
BANK OF NOVA SCOTIABNSCA06414910751254594.00
2.15%
UNILEVER PLCGB00BVZK7T901769694.00
2.14%
RIO TINTO PLCRIOGB00071887571126757.00
2.11%
NOVARTIS AG-REGNOVNCH0012005267675447.00
1.99%
CANADIAN NATURAL RESOURCESCNQCA13638510172508570.00
1.99%
CAN IMPERIAL BK OF COMMERCECMCA1360691010867583.00
1.99%
CURRENCY CONTRACT - BOUGHT USD99452398.09
1.92%
SUNCOR ENERGY INCSUCA86722410791763369.00
1.75%
NESTLE SA-REGNESNCH0038863350844244.00
1.74%
GSK PLCGSKGB00BN7SWP633306940.00
1.66%
ALLIANZ SE-REGALVDE0008404005179175.00
1.66%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089216637483.00
1.62%
TOTALENERGIES SETTEFR00001202711025088.00
1.61%
ROCHE HOLDING AGCH1499059983194582.00
1.60%
BNP PARIBASBNPFR0000131104680285.00
1.59%
MITSUBISHI CORP8058JP38984000012915800.00
1.56%
ENEL SPAENELIT00031283676813175.00
1.45%
TC ENERGY CORPTRPCA87807B10761033839.00
1.43%
DBS GROUP HOLDINGS LTDDBSSG1L010017011396470.00
1.41%
CURRENCY CONTRACT - BOUGHT USD70540655.54
1.23%
NTT INC9432JP373540000869197358.00
1.17%
AXA SACSFR00001206281193910.00
1.15%
SANOFISANFR0000120578682123.00
1.14%
IBERDROLA SAIBEES0144580Y142326443.00
1.05%
MITSUI & CO LTD8031JP38936000011911900.00
1.00%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406649784861.79
0.99%
ZURICH INSURANCE GROUP AGZURNCH001107539468363.00
0.95%
NATIONAL GRID PLCNG/GB00BDR05C012854567.00
0.94%
SSE PLCSSEGB00079087331460158.00
0.85%
RECKITT BENCKISER GROUPGB00BSZBP530663846.00
0.84%
IMPERIAL BRANDS PLCIMBGB00045449291150296.00
0.83%
DIAGEO PLCDGEGB00023740062006731.00
0.82%
FORTIS INCFTSCA3495531079706662.00
0.81%
PEMBINA PIPELINE CORPPPLCA7063271034860702.00
0.80%
BCE INCBCECA05534B76041720813.00
0.78%
MARUBENI CORP8002JP38776000011356900.00
0.76%
TESCO PLCTSCOGB00BLGZ98626346598.00
0.75%
GENERALIGIT0000062072769275.00
0.74%
SUMITOMO CORP8053JP3404600003969500.00
0.73%
ENGIEENGIFR00102084881181506.00
0.72%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31489705.00
0.69%
POWER CORP OF CANADAPOWCA7392391016568245.00
0.69%
INPEX CORP1605JP32944600051702400.00
0.68%
MERCEDES-BENZ GROUP AGMBGDE0007100000667385.00
0.68%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262201765852.00
0.66%
WESTPAC BANKING CORPWBCAU000000WBC11357127.00
0.65%
VINCI SADGFR0000125486215608.00
0.64%
DHL GROUPDHLDE0005552004528509.00
0.62%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41203907.00
0.61%
FORTESCUE LTDFMGAU000000FMG42311510.00
0.61%
KOMATSU LTD6301JP3304200003782200.00
0.56%
TELSTRA GROUP LTDTLSAU000000TLS27839581.00
0.56%
SOFTBANK CORP9434JP373200000922232230.00
0.56%
VOLVO AB-B SHSVOLVBSE0000115446819558.00
0.56%
E.ON SEEOANDE000ENAG9991368839.00
0.55%
BRIDGESTONE CORP5108JP38308000031297200.00
0.55%
ABN AMRO BANK NV-CVAABNNL0011540547656200.00
0.54%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401433759.00
0.54%
UNITED OVERSEAS BANK LTDUOBSG1M31001969868715.00
0.53%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007766837.00
0.53%
EQUINOR ASAEQNRNO0010096985845676.00
0.52%
EMERA INCEMACA2908761018484745.00
0.51%
INDUSTRIA DE DISENO TEXTILITXES0148396007398893.00
0.51%
VOLKSWAGEN AG-PREFVOW3DE0007664039287167.00
0.50%
WHITECAP RESOURCES INCWCPCA96467A20022325950.00
0.48%
CREDIT AGRICOLE SAACAFR00000450721179843.00
0.48%
REPSOL SAREPES0173516115990119.00
0.47%
NORDEA BANK ABPNDAFI40002977671277284.00
0.44%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037547155.00
0.44%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702245652.00
0.44%
SWEDBANK AB - A SHARESSWEDASE0000242455601481.00
0.43%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314966342000.00
0.43%
VEOLIA ENVIRONNEMENTVIEFR0000124141523352.00
0.43%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003311456.00
0.41%
SWISS LIFE HOLDING AG-REGSLHNCH001485278118914.00
0.40%
POSTE ITALIANE SPAPSTIT0003796171625870.00
0.38%
MICHELIN (CGDE)MLFR001400AJ45496416.00
0.36%
CAPITALAND INTEGRATED COMMERCICTSG1M519046549860900.00
0.35%
BOC HONG KONG HOLDINGS LTD2388HK23880111922982712.00
0.35%
SVENSKA HANDELSBANKEN-A SHSSHBASE00071005991213727.00
0.34%
PUBLICIS GROUPEPUBFR0000130577171808.00
0.34%
DANONEBNFR0000120644215648.00
0.33%
SUN HUNG KAI PROPERTIES16HK00160001321101799.00
0.33%
DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004616600.00
0.32%
KIRIN HOLDINGS CO LTD2503JP3258000003926757.00
0.32%
KONINKLIJKE KPN NVKPNNL00000090823232627.00
0.32%
SANTOS LTDSTOAU000000STO63263365.00
0.32%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8337199.00
0.31%
Net Current Assets15281316.39
0.31%
ASAHI KASEI CORP3407JP31112000061394900.00
0.31%
SWISSCOM AG-REGSCMNCH000874251919500.00
0.31%
CK HUTCHISON HOLDINGS LTD1KYG2176510511759500.00
0.29%
PERNOD RICARD SARIFR0000120693195817.00
0.29%
BT GROUP PLCBT/AGB00309135775755791.00
0.28%
EDP SAEDPPTEDP0AM00092706213.00
0.27%
NN GROUP NVNNNL0010773842156804.00
0.27%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164473312.00
0.27%
SOJITZ CORP2768JP3663900003411200.00
0.27%
SEKISUI HOUSE LTD1928JP3420600003674900.00
0.26%
AENA SME SAAENAES0105046017415426.00
0.26%
WEST JAPAN RAILWAY CO9021JP3659000008796400.00
0.25%
CAPITALAND ASCENDAS REITCLARSG1M779069156475666.00
0.25%
TERNA-RETE ELETTRICA NAZIONATRNIT00032426221069072.00
0.25%
JFE HOLDINGS INC5411JP33860300051318800.00
0.25%
TENARIS SATENLU2598331598438021.00
0.25%
SNAM SPASRGIT00031534151707661.00
0.25%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886351979.00
0.25%
CHUBU ELECTRIC POWER CO INC9502JP3526600006665200.00
0.25%
CANADIAN TIRE CORP-CLASS ACTC/ACA136681202490221.00
0.24%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884622394.00
0.24%
DNB BANK ASADNBNO0010161896401647.00
0.24%
OBAYASHI CORP1802JP3190000004632100.00
0.23%
CURRENCY CONTRACT - BOUGHT USD11709075.50
0.23%
HENNES & MAURITZ AB-B SHSHMBSE0000106270675598.00
0.22%
SGS SA-REGSGSNCH125674092495338.00
0.21%
JAPAN AIRLINES CO LTD9201JP3705200008598300.00
0.21%
BOUYGUES SAENFR0000120503182022.00
0.21%
NORSK HYDRO ASANHYNO00050526051128025.00
0.21%
NATURGY ENERGY GROUP SANTGYES0116870314332709.00
0.20%
GALAXY ENTERTAINMENT GROUP L27HK00270326862575011.00
0.20%
SINGAPORE AIRLINES LTDSIASG1V619372971696113.00
0.20%
SAINSBURY (J) PLCSBRYGB00B019KW722381398.00
0.20%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348193734000.00
0.20%
QANTAS AIRWAYS LTDQANAU000000QAN21375194.00
0.20%
ENDESA SAELEES0130670112219439.00
0.19%
ITALGAS SPAIGIT0005211237793275.00
0.19%
SKF AB-B SHARESSKFBSE0000108227372841.00
0.19%
EVOLUTION ABEVOSE0012673267136002.00
0.19%
ISUZU MOTORS LTD7202JP3137200006705000.00
0.19%
WH GROUP LTD288KYG9600710288884287.00
0.19%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42549597.00
0.18%
SUNCORP GROUP LTDSUNAU000000SUN6668161.00
0.18%
A2A SPAA2AIT00012334173468137.00
0.17%
HITACHI CONSTRUCTION MACHINE6305JP3787000003253000.00
0.17%
MEIJI HOLDINGS CO LTD2269JP3918000005365420.00
0.17%
KOBE STEEL LTD5406JP3289800009734100.00
0.17%
ASR NEDERLAND NVASRNLNL0011872643115325.00
0.16%
ONO PHARMACEUTICAL CO LTD4528JP3197600004562300.00
0.16%
CLP HOLDINGS LTD2HK0002007356837012.00
0.16%
CURRENCY CONTRACT - BOUGHT USD7958404.60
0.16%
KINGFISHER PLCKGFGB00331952142054322.00
0.16%
SEKISUI CHEMICAL CO LTD4204JP3419400001521100.00
0.15%
ORIGIN ENERGY LTDORGAU000000ORG5991401.00
0.15%
KEPPEL LTDKEPSG1U68934629861220.00
0.15%
AGEASAGSBE097426493092941.00
0.15%
NISSAN CHEMICAL CORP4021JP3670800006145800.00
0.14%
SEMBCORP INDUSTRIES LTDSCISG1R509253901391500.00
0.14%
AMADA CO LTD6113JP3122800000359400.00
0.14%
WILMAR INTERNATIONAL LTDWILSG1T569308482490400.00
0.14%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064396073.00
0.13%
CURRENCY CONTRACT - BOUGHT USD6239525.06
0.13%
REDEIA CORP SAREDES0173093024355292.00
0.13%
CURRENCY CONTRACT - BOUGHT USD6458196.65
0.13%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000345200.00
0.12%
COLES GROUP LTDCOLAU0000030678358871.00
0.12%
MOWI ASAMOWINO0003054108309610.00
0.12%
NIPPON BUILDING FUND INC8951JP30276700037515.00
0.12%
CURRENCY CONTRACT - BOUGHT USD5989137.73
0.12%
TOYO TIRE CORP5105JP3610600003255200.00
0.12%
TOSOH CORP4042JP3595200001331837.00
0.12%
AURIZON HOLDINGS LTDAZJAU000000AZJ12091049.00
0.12%
MTR CORP66HK00660096941541477.00
0.11%
SKANSKA AB-B SHSSKABSE0000113250196572.00
0.11%
KLEPIERRELIFR0000121964136543.00
0.11%
CURRENCY CONTRACT - BOUGHT USD5560506.36
0.11%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003235700.00
0.11%
POWER ASSETS HOLDINGS LTD6HK0006000050734438.00
0.10%
GENTING SINGAPORE LTDGENSSGXE2157641310172500.00
0.10%
SG HOLDINGS CO LTD9143JP3162770006522400.00
0.10%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031303927.00
0.09%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551144937.00
0.09%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262134864000.00
0.09%
HASEKO CORP1808JP3768600003252471.00
0.09%
B&M EUROPEAN VALUE RETAIL1604904.00
0.09%
COMSYS HOLDINGS CORP1721JP3305530002133500.00
0.09%
TRYG A/STRYGDK0060636678199746.00
0.08%
YAMATO KOGYO CO LTD5444JP394040000954100.00
0.08%
JAPAN REAL ESTATE INVESTMENT8952JP30276800025854.00
0.08%
EIFFAGEFGRFR000013045227458.00
0.08%
ITV PLCITVGB00339864973716375.00
0.08%
SONIC HEALTHCARE LTDSHLAU000000SHL7268932.00
0.08%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683519195.00
0.08%
INVINCIBLE INVESTMENT CORP8963JP304619000910917.00
0.08%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331669082.00
0.08%
BUREAU VERITAS SABVIFR0006174348139753.00
0.08%
JAPAN METROPOLITAN FUND INVE8953JP30397100035943.00
0.08%
ORKLA ASAORKNO0003733800355011.00
0.07%
DANSKE BANK A/SDANSKEDK001027441462327.00
0.07%
SIGNIFY NVLIGHTNL0011821392173601.00
0.07%
SAMPO OYJ-A SHSSAMPOFI4000552500346507.00
0.07%
SUNTORY BEVERAGE & FOOD LTD2587JP3336560002134100.00
0.07%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142162756.00
0.07%
CURRENCY CONTRACT - BOUGHT USD3273992.51
0.07%
CASH3581693.31
0.06%
OMV AGOMVAT000074305944694.00
0.06%
TOKYO METRO CO LTD9023JP3583900000354500.00
0.06%
CURRENCY CONTRACT - BOUGHT USD3053842.31
0.06%
COMFORTDELGRO CORP LTDCDSG1N319094263105500.00
0.06%
FREENET AGFNTNDE000A0Z2ZZ5116256.00
0.06%
CURRENCY CONTRACT - BOUGHT USD2960306.66
0.06%
CURRENCY CONTRACT - BOUGHT USD3072854.86
0.06%
CURRENCY CONTRACT - BOUGHT USD2830295.16
0.05%
SVENSKA CELLULOSA AB SCA-BSCABSE0000112724237160.00
0.05%
YANCOAL AUSTRALIA LTDYALAU000000YAL0718702.00
0.05%
PERSOL HOLDINGS CO LTD2181JP35476700041829800.00
0.05%
OJI HOLDINGS CORP3861JP3174410005485400.00
0.04%
CURRENCY CONTRACT - BOUGHT USD2036460.86
0.03%
CURRENCY CONTRACT - BOUGHT USD1461366.75
0.03%
POUND STERLING1044794.44
0.03%
CURRENCY CONTRACT - BOUGHT USD1561557.82
0.02%
CURRENCY CONTRACT - BOUGHT USD790195.56
0.02%
CURRENCY CONTRACT - BOUGHT USD836257.77
0.02%
CURRENCY CONTRACT - BOUGHT USD965593.09
0.02%
CURRENCY CONTRACT - BOUGHT USD1112732.74
0.01%
CURRENCY CONTRACT - BOUGHT USD580257.05
0.01%
CURRENCY CONTRACT - BOUGHT USD532263.38
0.01%
EURO242383.86
0.01%
JAPANESE YEN67691175.00
0.01%
CURRENCY CONTRACT - BOUGHT USD589023.90
0.01%
CURRENCY CONTRACT - BOUGHT USD395203.01
0.01%
AUSTRALIAN DOLLAR715630.30
0.01%
CURRENCY CONTRACT - BOUGHT USD273774.08
0.00%
CURRENCY CONTRACT - SOLD JPY-15280901.00
0.00%
CURRENCY CONTRACT - SOLD DKK-430287.00
0.00%
CURRENCY CONTRACT - SOLD DKK-203344.00
0.00%
SWEDEISH KRONA50.30
0.00%
CURRENCY CONTRACT - SOLD JPY-18100996.00
0.00%
CANADIAN DOLLAR-95744.04
0.00%
CURRENCY CONTRACT - BOUGHT USD154475.90
0.00%
CURRENCY CONTRACT - BOUGHT USD66582.41
0.00%
SINGAPORE DOLLAR32968.70
0.00%
CURRENCY CONTRACT - BOUGHT USD94460.17
0.00%
CURRENCY CONTRACT - BOUGHT USD57609.79
0.00%
CURRENCY CONTRACT - BOUGHT USD111892.82
0.00%
CURRENCY CONTRACT - SOLD JPY-9319585.00
0.00%
NORWEGIAN KRONE1031.34
0.00%
CURRENCY CONTRACT - SOLD JPY-24989697.00
0.00%
CURRENCY CONTRACT - BOUGHT USD31609.43
-0.01%
CURRENCY CONTRACT - SOLD NOK-2606868.00
-0.01%
CURRENCY CONTRACT - SOLD SEK-4983342.00
-0.01%
CURRENCY CONTRACT - SOLD HKD-3094820.00
-0.01%
CURRENCY CONTRACT - SOLD GBP-446173.45
-0.01%
CURRENCY CONTRACT - SOLD NOK-5516180.00
-0.01%
MSCI EAFE SEP26285.00
-0.02%
CURRENCY CONTRACT - SOLD SGD-1236045.00
-0.02%
CURRENCY CONTRACT - SOLD HKD-6549320.00
-0.02%
CURRENCY CONTRACT - SOLD GBP-598556.83
-0.02%
CURRENCY CONTRACT - SOLD SEK-10542218.00
-0.03%
CURRENCY CONTRACT - SOLD AUD-2204463.00
-0.03%
CURRENCY CONTRACT - SOLD CHF-1156013.00
-0.04%
CURRENCY CONTRACT - SOLD SGD-2615679.00
-0.06%
CURRENCY CONTRACT - SOLD GBP-2202695.00
-0.06%
CURRENCY CONTRACT - SOLD JPY-452538270.00
-0.06%
CURRENCY CONTRACT - SOLD CAD-4263818.00
-0.06%
CURRENCY CONTRACT - SOLD CHF-2445939.00
-0.06%
CURRENCY CONTRACT - SOLD AUD-4663249.00
-0.11%
CURRENCY CONTRACT - SOLD EUR-4786620.00
-0.12%
CURRENCY CONTRACT - SOLD JPY-957658331.00
-0.12%
CURRENCY CONTRACT - SOLD GBP-4661101.00
-0.13%
CURRENCY CONTRACT - SOLD CAD-9022908.00
-0.16%
CURRENCY CONTRACT - SOLD DKK-51072584.00
-0.23%
CURRENCY CONTRACT - SOLD EUR-10128739.00
-1.34%
CURRENCY CONTRACT - SOLD NOK-658380839.00
-1.99%
CURRENCY CONTRACT - SOLD HKD-778504521.00
-2.58%
CURRENCY CONTRACT - SOLD SEK-1250034586.00
-4.82%
CURRENCY CONTRACT - SOLD SGD-311116009.00
-7.19%
CURRENCY CONTRACT - SOLD CHF-290236325.00
-7.69%
CURRENCY CONTRACT - SOLD AUD-555246578.00
-14.13%
CURRENCY CONTRACT - SOLD JPY-113865197557.00
-14.66%
CURRENCY CONTRACT - SOLD GBP-553842099.00
-15.16%
CURRENCY CONTRACT - SOLD CAD-1073643405.00
-27.43%
CURRENCY CONTRACT - SOLD EUR-1202240550.00