Franklin International Low Volatility High Dividend Index ETF
LVHI
#533
ETF rank
$3.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$37.79
Share price
-0.05%
Change (1 day)
26.64%
Change (1 year)

Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 287

Full holdings list

Weight %NameTickerISINShares Held
27.18%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1067252227.39
15.29%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”600088622.38
14.61%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”573706459.48
14.40%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”565257852.35
7.81%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”306645270.80
7.51%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”294969823.97
4.71%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”185041160.11
2.65%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”103880660.56
2.59%CANADIAN NATURAL RESOURCESCNQCA13638510172952324.00
2.55%SUNCOR ENERGY INCSUCA86722410792029274.00
2.33%SHELL PLCSHELGB00BP6MXD842498420.00
2.33%INTESA SANPAOLOISPIT000007261813539220.00
2.28%NOVARTIS AG-REGNOVNCH0012005267618454.00
2.21%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”86933996.84
2.14%ROCHE HOLDING AG-GENUSSCHEINROGCH0012032048191947.00
2.07%RIO TINTO PLCRIOGB0007188757956928.00
2.02%BANK OF NOVA SCOTIABNSCA06414910751083878.00
1.99%MITSUBISHI CORP8058JP38984000013013100.00
1.91%CAN IMPERIAL BK OF COMMERCECMCA1360691010828966.00
1.87%GSK PLCGSKGB00BN7SWP633044369.00
1.87%BHP GROUP LTDBHPAU000000BHP42273598.00
1.70%ALLIANZ SE-REGALVDE0008404005152137.00
1.55%BNP PARIBASBNPFR0000131104601883.00
1.49%MITSUI & CO LTD8031JP38936000011806800.00
1.49%BANCA MONTE DEI PASCHI SIENABMPSIT00055089215637722.00
1.48%TOTALENERGIES SETTEFR0000120271870258.00
1.48%NESTLE SA-REGNESNCH0038863350621223.00
1.37%TC ENERGY CORPTRPCA87807B1076987682.00
1.32%UNILEVER PLCโ€”GB00BVZK7T90809503.00
1.29%DBS GROUP HOLDINGS LTDDBSSG1L010017011116270.00
1.25%ENEL SPAENELIT00031283674698363.00
1.23%RECKITT BENCKISER GROUP PLCRKTGB00B24CGK77587396.00
1.21%NTT INC9432JP373540000846649858.00
1.18%AXA SACSFR00001206281019569.00
1.09%MARUBENI CORP8002JP38776000011324300.00
1.03%SANOFISANFR0000120578440553.00
1.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”40304437.20
1.01%ANZ GROUP HOLDINGS LTDANZAU000000ANZ31588124.00
0.99%SSE PLCSSEGB00079087331240521.00
0.99%PEMBINA PIPELINE CORPPPLCA70632710341006118.00
0.99%NATIONAL GRID PLCNG/GB00BDR05C012424894.00
0.96%MERCEDES-BENZ GROUP AGMBGDE0007100000565746.00
0.95%NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41317062.00
0.95%DIAGEO PLCDGEGB00023740061704637.00
0.94%ZURICH INSURANCE GROUP AGZURNCH001107539451031.00
0.85%TESCO PLCTSCOGB00BLGZ98625807298.00
0.83%VOLKSWAGEN AG-PREFVOW3DE0007664039284055.00
0.83%SUMITOMO CORP8053JP3404600003825400.00
0.81%POWER CORP OF CANADAPOWCA7392391016614673.00
0.80%FORTIS INCFTSCA3495531079600187.00
0.79%WESTPAC BANKING CORPWBCAU000000WBC11192706.00
0.75%FORTESCUE LTDFMGAU000000FMG41962807.00
0.75%ENGIEENGIFR00102084881047057.00
0.74%INPEX CORP1605JP32944600051444900.00
0.74%BAYERISCHE MOTOREN WERKE AGBMWDE0005190003285878.00
0.68%IMPERIAL BRANDS PLCIMBGB0004544929655489.00
0.67%GENERALIGIT0000062072658185.00
0.65%DHL GROUPDHLDE0005552004471866.00
0.64%IBERDROLA SAIBEES0144580Y141165974.00
0.63%E.ON SEEOANDE000ENAG9991244110.00
0.63%VINCI SADGFR0000125486183028.00
0.62%BRIDGESTONE CORP5108JP38308000031102600.00
0.62%UNITED OVERSEAS BANK LTDUOBSG1M31001969843715.00
0.62%ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007665462.00
0.61%ABN AMRO BANK NV-CVAABNNL0011540547671009.00
0.60%KOMATSU LTD6301JP3304200003665600.00
0.59%VOLVO AB-B SHSVOLVBSE0000115446696706.00
0.56%INDUSTRIA DE DISENO TEXTILITXES0148396007339323.00
0.56%SINGAPORE TELECOMMUNICATIONSSTSG1T759314966122000.00
0.56%TELSTRA GROUP LTDTLSAU000000TLS26856759.00
0.56%CREDIT AGRICOLE SAACAFR00000450721092639.00
0.55%WHITECAP RESOURCES INCWCPCA96467A20022574572.00
0.55%STIT-TREASURY PTF-INS 7DTRPXXUS825252406621742518.09
0.55%SOFTBANK CORP9434JP373200000915833130.00
0.53%EMERA INCEMACA2908761018411687.00
0.52%BCE INCBCECA05534B7604829123.00
0.52%NORDEA BANK ABPNDAFI40002977671058660.00
0.52%OVERSEA-CHINESE BANKING CORPOCBCSG1S049262201291652.00
0.51%BT GROUP PLCBT/AGB00309135778039773.00
0.49%WOODSIDE ENERGY GROUP LTDWDSAU00002240401217407.00
0.46%EQUINOR ASAEQNRNO0010096985718287.00
0.41%REPSOL SAREPES0173516115869584.00
0.40%DANONEBNFR0000120644183016.00
0.39%JFE HOLDINGS INC5411JP33860300051113800.00
0.37%PUBLICIS GROUPEPUBFR0000130577145898.00
0.37%SWISS LIFE HOLDING AG-REGSLHNCH001485278113259.00
0.35%DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004404300.00
0.35%SWEDBANK AB - A SHARESSWEDASE0000242455369520.00
0.34%SVENSKA HANDELSBANKEN-A SHSSHBASE0007100599863645.00
0.34%DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8286407.00
0.33%SOJITZ CORP2768JP3663900003348600.00
0.33%SUN HUNG KAI PROPERTIES16HK0016000132930173.00
0.33%SEKISUI HOUSE LTD1928JP3420600003571200.00
0.33%VEOLIA ENVIRONNEMENTVIEFR0000124141386791.00
0.32%MICHELIN (CGDE)MLFR001400AJ45362625.00
0.32%BOC HONG KONG HOLDINGS LTD2388HK23880111922519823.00
0.32%SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884572170.00
0.32%KIRIN HOLDINGS CO LTD2503JP3258000003789657.00
0.31%MILLICOM INTL CELLULAR S.A.TIGOLU0038705702208605.00
0.31%OBAYASHI CORP1802JP3190000004534700.00
0.31%KONINKLIJKE AHOLD DELHAIZE NADNL0011794037311818.00
0.30%GALAXY ENTERTAINMENT GROUP L27HK00270326862242216.00
0.30%CK HUTCHISON HOLDINGS LTD1KYG2176510511486902.00
0.29%POSTE ITALIANE SPAPSTIT0003796171448890.00
0.29%EDP SAEDPPTEDP0AM00092373267.00
0.29%QANTAS AIRWAYS LTDQANAU000000QAN21619467.00
0.29%HENNES & MAURITZ AB-B SHSHMBSE0000106270582500.00
0.29%SANTOS LTDSTOAU000000STO62771228.00
0.29%CAPITALAND INTEGRATED COMMERCICTSG1M519046546118600.00
0.29%ASAHI KASEI CORP3407JP31112000061186500.00
0.27%SWISSCOM AG-REGSCMNCH000874251914161.00
0.27%BOUYGUES SAENFR0000120503203180.00
0.26%NN GROUP NVNNNL0010773842132914.00
0.26%KEYERA CORPKEYCA4932711001318089.00
0.26%KONINKLIJKE KPN NVKPNNL00000090822216505.00
0.25%TERNA-RETE ELETTRICA NAZIONATRNIT0003242622906080.00
0.25%MEIJI HOLDINGS CO LTD2269JP3918000005412800.00
0.25%EVOLUTION ABEVOSE0012673267149938.00
0.25%KUEHNE + NAGEL INTL AG-REGKNINCH002523886344029.00
0.25%CANADIAN TIRE CORP-CLASS ACTC/ACA136681202476394.00
0.25%SNAM SPASRGIT00031534151446429.00
0.25%ISUZU MOTORS LTD7202JP3137200006598100.00
0.24%JAPAN AIRLINES CO LTD9201JP3705200008504500.00
0.24%ONO PHARMACEUTICAL CO LTD4528JP3197600004657400.00
0.24%DNB BANK ASADNBNO0010161896340515.00
0.23%Net Current Assetsโ€”โ€”9194384.35
0.23%HANG SENG BANK LTD11HK0011000095452340.00
0.23%CLP HOLDINGS LTD2HK0002007356981606.00
0.23%KOBE STEEL LTD5406JP3289800009617800.00
0.22%SAINSBURY (J) PLCSBRYGB00B019KW722009789.00
0.22%DSM-FIRMENICH AGDSFIRCH1216478797112839.00
0.22%YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348193151700.00
0.22%SKF AB-B SHARESSKFBSE0000108227323165.00
0.22%PERNOD RICARD SARIFR000012069399685.00
0.22%WEST JAPAN RAILWAY CO9021JP3659000008422200.00
0.21%ESSITY AKTIEBOLAG-BESSITYBSE0009922164273298.00
0.21%WH GROUP LTD288KYG9600710287350657.00
0.20%TENARIS SATENLU2598331598371960.00
0.20%KEPPEL LTDKEPSG1U68934629925620.00
0.20%ITALGAS SPAIGIT0005211237668155.00
0.20%CHUBU ELECTRIC POWER CO INC9502JP3526600006561400.00
0.20%NORSK HYDRO ASANHYNO0005052605962990.00
0.20%SEKISUI CHEMICAL CO LTD4204JP3419400001439800.00
0.19%KINGFISHER PLCKGFGB00331952141727334.00
0.19%UNITED UTILITIES GROUP PLCUU/GB00B39J2M42464555.00
0.19%CAPITALAND ASCENDAS REITCLARSG1M779069153345466.00
0.19%TOYO TIRE CORP5105JP3610600003273300.00
0.18%SINGAPORE AIRLINES LTDSIASG1V619372971378613.00
0.18%ASR NEDERLAND NVASRNLNL0011872643100619.00
0.18%HITACHI CONSTRUCTION MACHINE6305JP3787000003217900.00
0.17%SGS SA-REGSGSNCH125674092457299.00
0.17%GENTING SINGAPORE LTDGENSSGXE2157641311707700.00
0.16%ORIGIN ENERGY LTDORGAU000000ORG5833318.00
0.16%SUNCORP GROUP LTDSUNAU000000SUN6563493.00
0.15%TOSOH CORP4042JP3595200001363337.00
0.14%PEYTO EXPLORATION & DEV CORPPEYCA7170461064332322.00
0.14%MTR CORP66HK00660096941335191.00
0.14%DAITO TRUST CONSTRUCT CO LTD1878JP3486800000290100.00
0.14%REDEIA CORP SAREDES0173093024313510.00
0.14%SEMBCORP INDUSTRIES LTDSCISG1R509253901119200.00
0.13%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”5071845.89
0.13%SKANSKA AB-B SHSSKABSE0000113250168483.00
0.13%POWER ASSETS HOLDINGS LTD6HK0006000050695358.00
0.12%TREASURY WINE ESTATES LTDTWEAU000000TWE91243588.00
0.12%MAPLETREE LOGISTICS TRUSTMLTSG1S039262134561500.00
0.12%NIPPON BUILDING FUND INC8951JP30276700034984.00
0.11%A2A SPAA2AIT00012334171508220.00
0.11%NISSAN CHEMICAL CORP4021JP3670800006127100.00
0.11%ENDESA SAELEES0130670112126818.00
0.11%HASEKO CORP1808JP3768600003215271.00
0.11%KLEPIERRELIFR0000121964116930.00
0.11%ELECTRIC POWER DEVELOPMENT C9513JP3551200003209000.00
0.11%SG HOLDINGS CO LTD9143JP3162770006450400.00
0.10%WILMAR INTERNATIONAL LTDWILSG1T569308481506800.00
0.10%MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142288056.00
0.10%AMADA CO LTD6113JP3122800000310300.00
0.10%MOWI ASAMOWINO0003054108187094.00
0.09%AURIZON HOLDINGS LTDAZJAU000000AZJ11506101.00
0.09%GAZTRANSPORT ET TECHNIGA SAGTTFR001172683516492.00
0.09%YAMATO KOGYO CO LTD5444JP394040000948500.00
0.09%FREENET AGFNTNDE000A0Z2ZZ5106263.00
0.09%SITC INTERNATIONAL HOLDINGS1308KYG8187G10551040888.00
0.09%COMSYS HOLDINGS CORP1721JP3305530002116900.00
0.09%AGEASAGSBE097426493048343.00
0.09%ITV PLCITVGB00339864973460330.00
0.09%RIOCAN REAL ESTATE INVST TRREI-UCA7669101031260181.00
0.08%B&M EUROPEAN VALUE RETAIL SABMELU10726162191376900.00
0.08%JAPAN REAL ESTATE INVESTMENT8952JP30276800023769.00
0.08%MAGNUM ICE CREAM CO BV/THEโ€”NL0015002MS2182030.00
0.08%COMFORTDELGRO CORP LTDCDSG1N319094262827700.00
0.08%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3110980.70
0.07%ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331083644.00
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2672514.79
0.07%JAPAN METROPOLITAN FUND INVE8953JP30397100033706.00
0.07%PERSOL HOLDINGS CO LTD2181JP35476700041585000.00
0.07%INVINCIBLE INVESTMENT CORP8963JP30461900096527.00
0.07%SIGNIFY NVLIGHTNL0011821392119817.00
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2857106.21
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2725902.86
0.07%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2623503.03
0.07%DANSKE BANK A/SDANSKEDK001027441453615.00
0.06%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2547402.47
0.06%ORKLA ASAORKNO0003733800225874.00
0.06%YANCOAL AUSTRALIA LTDYALAU000000YAL0615916.00
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1746813.00
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1456057.25
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1405809.73
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1669938.28
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1425743.81
0.04%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1641115.90
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1361879.15
0.03%EUROโ€”โ€”926800.58
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1074548.15
0.03%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1333006.83
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”856737.38
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”893216.54
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”881558.75
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”735659.98
0.02%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”702944.68
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”248084.81
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”415768.45
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”254176.94
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”494141.21
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”206564.12
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”302762.73
0.01%MSCI EAFE MAR26โ€”โ€”110.00
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”539624.73
0.01%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”439750.85
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”12466.82
0.00%CANADIAN DOLLARโ€”โ€”7012.50
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”117716.24
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”96804.66
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-966402.00
0.00%SWISS FRANCโ€”โ€”-0.60
0.00%CURRENCY CONTRACT - SOLD DKKโ€”โ€”-80192.00
0.00%NORWEGIAN KRONEโ€”โ€”2836.25
0.00%DANISH KRONEโ€”โ€”5915.61
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”192316.35
0.00%POUND STERLINGโ€”โ€”22.53
0.00%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1188623.00
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”173746.17
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7646.76
0.00%CASHโ€”โ€”16642.44
0.00%CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6262.62
0.00%CURRENCY CONTRACT - SOLD EURโ€”โ€”-148173.91
0.00%CURRENCY CONTRACT - SOLD DKKโ€”โ€”-39848.00
0.00%CURRENCY CONTRACT - SOLD DKKโ€”โ€”-49006.00
-0.01%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-693141.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4556062.00
-0.01%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-563608.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1609894.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-1979928.00
-0.01%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-3239879.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2784200.00
-0.01%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-1945031.00
-0.01%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-2263862.00
-0.02%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1282278.00
-0.02%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-580101.00
-0.02%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-713471.00
-0.02%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1134232.00
-0.02%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1042677.00
-0.03%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-210184918.00
-0.03%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1011986.00
-0.03%CURRENCY CONTRACT - SOLD EURโ€”โ€”-916394.32
-0.04%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1244574.00
-0.04%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1167490.00
-0.04%CURRENCY CONTRACT - SOLD CADโ€”โ€”-1970348.00
-0.04%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-258495940.00
-0.04%CURRENCY CONTRACT - SOLD CADโ€”โ€”-2423172.00
-0.04%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-2098319.00
-0.06%CURRENCY CONTRACT - SOLD EURโ€”โ€”-2170139.00
-0.07%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-422961811.00
-0.07%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-2036566.00
-0.07%CURRENCY CONTRACT - SOLD DKKโ€”โ€”-16775371.00
-0.07%CURRENCY CONTRACT - SOLD CADโ€”โ€”-3965132.00
-0.08%CURRENCY CONTRACT - SOLD EURโ€”โ€”-2668931.00
-0.13%CURRENCY CONTRACT - SOLD EURโ€”โ€”-4367315.00
-1.04%CURRENCY CONTRACT - SOLD NOKโ€”โ€”-406976755.00
-2.21%CURRENCY CONTRACT - SOLD HKDโ€”โ€”-676808028.00
-2.67%CURRENCY CONTRACT - SOLD SEKโ€”โ€”-956155724.00
-4.72%CURRENCY CONTRACT - SOLD SGDโ€”โ€”-237302520.00
-7.56%CURRENCY CONTRACT - SOLD AUDโ€”โ€”-440343509.00
-7.89%CURRENCY CONTRACT - SOLD CHFโ€”โ€”-244154951.00
-14.29%CURRENCY CONTRACT - SOLD JPYโ€”โ€”-88459801501.00
-14.63%CURRENCY CONTRACT - SOLD GBPโ€”โ€”-426854762.00
-15.31%CURRENCY CONTRACT - SOLD CADโ€”โ€”-830574261.00
-27.32%CURRENCY CONTRACT - SOLD EURโ€”โ€”-913582217.00