Companies: 11,345     total market cap: $150.495 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin International Low Volatility High Dividend Index ETF
LVHI
#461
ETF rank
$6.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$42.40
Share price
0.28%
Change (1 day)
20.76%
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 October 13, 2026Number of holdings: 253

Full holdings list

Weight %NameTickerISINShares Held
26.23%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1569098490.28
15.13%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”904950695.57
15.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”900780416.44
14.88%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”889967630.3
7.65%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”457700496.69
7.64%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”457235929.64
5.75%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”343786303.07
2.82%
SHELL PLCSHELGB00BP6MXD843331061
2.63%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”157341476.51
2.57%
SUNCOR ENERGY INCSUCA86722410792126800
2.51%
CANADIAN NATURAL RESOURCESCNQCA13638510173026094
2.35%
BHP GROUP LTDBHPAU000000BHP43229072
2.23%
BANK OF NOVA SCOTIABNSCA06414910751513335
2.23%
UNILEVER PLCโ€”GB00BVZK7T902134757
2.15%
RIO TINTO PLCRIOGB00071887571359059
2.02%
INTESA SANPAOLOISPIT000007261817505051
1.96%
NOVARTIS AG-REGNOVNCH0012005267814820
1.94%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”115957379.99
1.91%
CAN IMPERIAL BK OF COMMERCECMCA13606910101046481
1.82%
TOTALENERGIES SETTEFR00001202711236119
1.70%
MITSUBISHI CORP8058JP38984000013517000
1.70%
ALLIANZ SE-REGALVDE0008404005216083
1.69%
ROCHE HOLDING AGโ€”CH1499059983234730
1.65%
NTT INC9432JP373540000890434258
1.63%
DBS GROUP HOLDINGS LTDDBSSG1L010017011688600
1.56%
NESTLE SA-REGNESNCH00388633501018320
1.56%
GSK PLCGSKGB00BN7SWP633989440
1.42%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089216812759
1.38%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”82456299.91
1.30%
ENEL SPAENELIT00031283677800633
1.25%
TC ENERGY CORPTRPCA87807B10761246684
1.17%
BNP PARIBASBNPFR0000131104694968
1.16%
MITSUI & CO LTD8031JP38936000012305500
1.16%
IBERDROLA SAIBEES0144580Y142862952
1.10%
SANOFISANFR0000120578822916
0.97%
AXA SACSFR00001206281240490
0.96%
SSE PLCSSEGB00079087331761858
0.96%
ZURICH INSURANCE GROUP AGZURNCH001107539482486
0.92%
RECKITT BENCKISER GROUPโ€”GB00BSZBP530800836
0.89%
NATIONAL GRID PLCNG/GB00BDR05C013443984
0.89%
DIAGEO PLCDGEGB00023740062420976
0.88%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262202319012
0.86%
TESCO PLCTSCOGB00BLGZ98627654484
0.84%
SUMITOMO CORP8053JP34046000034680400
0.82%
PEMBINA PIPELINE CORPPPLCA70632710341037466
0.82%
IMPERIAL BRANDS PLCIMBGB00045449291387445
0.81%
MARUBENI CORP8002JP38776000011638200
0.79%
INPEX CORP1605JP32944600052055800
0.79%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31796571
0.76%
TELSTRA GROUP LTDTLSAU000000TLS213989165
0.75%
EQUINOR ASAEQNRNO00100969851020093
0.73%
KOMATSU LTD6301JP3304200003944200
0.73%
SOFTBANK CORP9434JP373200000928542630
0.73%
FORTIS INCFTSCA3495531079822126
0.71%
POWER CORP OF CANADAPOWCA7392391016685475
0.68%
DHL AGDHLDE0005552004637055
0.66%
GENERALIGIT0000062072843981
0.66%
WESTPAC BANKING CORPWBCAU000000WBC11636574
0.66%
UNITED OVERSEAS BANK LTDUOBSG1M310019691239215
0.65%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41452046
0.65%
BCE INCBCECA05534B76042075708
0.65%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401729045
0.65%
BRIDGESTONE CORP5108JP38308000031570000
0.61%
WHITECAP RESOURCES INCWCPCA96467A20022806272
0.61%
ENGIEENGIFR00102084881424760
0.59%
REPSOL SAREPES01735161151076026
0.59%
MERCEDES-BENZ GROUP AGMBGDE0007100000805548
0.53%
E.ON SEEOANDE000ENAG9991651054
0.52%
VINCI SADGFR0000125486259950
0.52%
VOLVO AB-B SHSVOLVBSE0000115446989484
0.51%
FORTESCUE LTDFMGAU000000FMG42787683
0.49%
INDUSTRIA DE DISENO TEXTILITXES0148396007481745
0.49%
ABN AMRO BANK NV-CVAABNNL0011540547646203
0.48%
NORDEA BANK ABPNDAFI40002977671540130
0.46%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007925141
0.45%
SWEDBANK AB - A SHARESSWEDASE0000242455667997
0.45%
EMERA INCEMACA2908761018584704
0.44%
VOLKSWAGEN AG-PREFVOW3DE0007664039346871
0.43%
CURRENCY CONTRACT - BOUGHT JPYโ€”โ€”4092120157
0.42%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406624908742
0.42%
CREDIT AGRICOLE SAACAFR00000450721423075
0.42%
CASHโ€”โ€”25021680.59
0.42%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314967637800
0.40%
SVENSKA HANDELSBANKEN-A SHSSHBASE00071005991585563
0.40%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702296259
0.40%
SANTOS LTDSTOAU000000STO63935863
0.39%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037659801
0.38%
BOC HONG KONG HOLDINGS LTD2388HK23880111923552440
0.38%
PUBLICIS GROUPEPUBFR0000130577207214
0.37%
VEOLIA ENVIRONNEMENTVIEFR0000124141631620
0.37%
MICHELIN (CGDE)MLFR001400AJ45599421
0.37%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003376142
0.35%
SEKISUI HOUSE LTD1928JP3420600003980700
0.35%
DAIWA HOUSE INDUSTRY CO LTD1925JP35050000041525800
0.34%
CAPITALAND INTEGRATED COMMERCICTSG1M5190465411835000
0.34%
POSTE ITALIANE SPAPSTIT0003796171755133
0.33%
KIRIN HOLDINGS CO LTD2503JP32580000031119557
0.33%
SWISS LIFE HOLDING AG-REGSLHNCH001485278118526
0.33%
SWISS RE AGSRENCH0126881561112258
0.31%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8406730
0.30%
KONINKLIJKE KPN NVKPNNL00000090824080765
0.30%
EDP SAEDPPTEDP0AM00093260563
0.30%
CK HUTCHISON HOLDINGS LTD1KYG2176510512096008
0.30%
BT GROUP PLCBT/AGB00309135776944110
0.30%
SUN HUNG KAI PROPERTIES16HK00160001321311063
0.30%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348194476000
0.29%
DANONEBNFR0000120644259832
0.29%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886362576
0.29%
SWISSCOM AG-REGSCMNCH000874251923494
0.29%
WEST JAPAN RAILWAY CO9021JP3659000008957300
0.29%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884747732
0.28%
ASAHI KASEI CORP3407JP31112000061683300
0.28%
SOJITZ CORP2768JP3663900003494700
0.28%
JFE HOLDINGS INC5411JP33860300051586800
0.28%
PERNOD RICARD SARIFR0000120693235972
0.27%
DNB BANK ASADNBNO0010161896509473
0.27%
NN GROUP NVNNNL0010773842190846
0.26%
TENARIS SATENLU2598331598527895
0.26%
NATURGY ENERGY GROUP SANTGYES0116870314462121
0.25%
SINGAPORE AIRLINES LTDSIASG1V619372972914513
0.24%
SNAM SPASRGIT00031534152256330
0.23%
AENA SME SAAENAES0105046017498907
0.23%
JAPAN AIRLINES CO LTD9201JP3705200008714900
0.23%
OBAYASHI CORP1802JP3190000004759100
0.22%
CANADIAN TIRE CORP-CLASS ACTC/ACA136681202497549
0.22%
CAPITALAND ASCENDAS REITCLARSG1M779069157752766
0.22%
EVOLUTION ABEVOSE0012673267162853
0.22%
CHUBU ELECTRIC POWER CO INC9502JP3526600006797400
0.22%
SGS SA-REGSGSNCH1256740924114266
0.22%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164495945
0.22%
TERNA-RETE ELETTRICA NAZIONATRNIT00032426221300052
0.21%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42658378
0.21%
GALAXY ENTERTAINMENT GROUP L27HK00270326863047449
0.21%
ENDESA SAELEES0130670112262035
0.21%
SAINSBURY (J) PLCSBRYGB00B019KW722853841
0.20%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”11971541.58
0.20%
HENNES & MAURITZ AB-B SHSHMBSE0000106270717714
0.19%
NORSK HYDRO ASANHYNO00050526051359389
0.19%
MEIJI HOLDINGS CO LTD2269JP3918000005435920
0.19%
ISUZU MOTORS LTD7202JP3137200006841300
0.19%
ASR NEDERLAND NVASRNLNL0011872643137840
0.18%
SAMPO OYJ-A SHSSAMPOFI40005525001087381
0.18%
SKF AB-B SHARESSKFBSE0000108227405064
0.18%
KOBE STEEL LTD5406JP3289800009855300
0.18%
SUNCORP GROUP LTDSUNAU000000SUN6799882
0.18%
CLP HOLDINGS LTD2HK00020073561090038
0.17%
NISSAN CHEMICAL CORP4021JP3670800006179700
0.17%
BOUYGUES SAENFR0000120503218427
0.17%
SEKISUI CHEMICAL CO LTD4204JP3419400001622200
0.17%
HITACHI CONSTRUCTION MACHINE6305JP3787000003300300
0.17%
KINGFISHER PLCKGFGB00331952142453572
0.16%
NIPPON BUILDING FUND INC8951JP302767000312824
0.16%
A2A SPAA2AIT00012334173650597
0.16%
ONO PHARMACEUTICAL CO LTD4528JP3197600004668700
0.16%
QANTAS AIRWAYS LTDQANAU000000QAN21647446
0.16%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”9373602.28
0.15%
ITALGAS SPAIGIT0005211237949136
0.15%
WH GROUP LTD288KYG96007102810503019
0.15%
ORIGIN ENERGY LTDORGAU000000ORG51183464
0.14%
TOKYO METRO CO LTD9023JP3583900000937800
0.14%
KEPPEL LTDKEPSG1U689346291049260
0.14%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551338009
0.14%
WILMAR INTERNATIONAL LTDWILSG1T569308483041400
0.14%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000410800
0.13%
AGEASAGSBE097426493097660
0.13%
SEMBCORP INDUSTRIES LTDSCISG1R509253901705600
0.13%
TOYO TIRE CORP5105JP3610600003301300
0.13%
MOWI ASAMOWINO0003054108368009
0.13%
KLEPIERRELIFR0000121964195366
0.13%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064462183
0.13%
MTR CORP66HK00660096941867463
0.12%
AMADA CO LTD6113JP3122800000439700
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6898383.71
0.12%
B&M EUROPEAN VALUE RETAILโ€”JE00BVSYJW511955430
0.12%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003287100
0.12%
COLES GROUP LTDCOLAU0000030678437801
0.12%
REDEIA CORP SAREDES0173093024435707
0.11%
TOSOH CORP4042JP3595200001394237
0.11%
POWER ASSETS HOLDINGS LTD6HK0006000050889392
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6873643.48
0.11%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”6798745.89
0.11%
AURIZON HOLDINGS LTDAZJAU000000AZJ12563747
0.11%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031462299
0.11%
SKANSKA AB-B SHSSKABSE0000113250239259
0.10%
COMSYS HOLDINGS CORP1721JP3305530002165000
0.10%
SG HOLDINGS CO LTD9143JP3162770006638100
0.10%
FREENET AGFNTNDE000A0Z2ZZ5232982
0.10%
GENTING SINGAPORE LTDGENSSGXE2157641312762300
0.09%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683523390
0.09%
BUREAU VERITAS SABVIFR0006174348170493
0.09%
TRYG A/STRYGDK0060636678245012
0.09%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262135975500
0.08%
JAPAN REAL ESTATE INVESTMENT8952JP30276800027370
0.08%
INVINCIBLE INVESTMENT CORP8963JP304619000913550
0.08%
HASEKO CORP1808JP3768600003306271
0.08%
YAMATO KOGYO CO LTD5444JP394040000960000
0.08%
JAPAN METROPOLITAN FUND INVE8953JP30397100037292
0.08%
SUNTORY BEVERAGE & FOOD LTD2587JP3336560002165500
0.07%
ITV PLCITVGB00339864974527152
0.07%
SONIC HEALTHCARE LTDSHLAU000000SHL7327951
0.07%
DANSKE BANK A/SDANSKEDK001027441476088
0.07%
OMV AGOMVAT000074305954921
0.07%
ORKLA ASAORKNO0003733800434264
0.07%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548332017821
0.07%
PERSOL HOLDINGS CO LTD2181JP35476700042254800
0.06%
COMFORTDELGRO CORP LTDCDSG1N319094263811200
0.06%
KEPPEL DC REITKDCREITSG1AF60000092134700
0.06%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142656956
0.06%
CAPITALAND INVESTMENT LTD/SICLISGXE621455321798000
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3497089.7
0.06%
SIGNIFY NVLIGHTNL0011821392211788
0.06%
EIFFAGEFGRFR000013045233393
0.06%
SVENSKA CELLULOSA AB SCA-BSCABSE0000112724292219
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3490133.89
0.06%
LONDONMETRIC PROPERTY PLCLMPGB00B4WFW7131496168
0.05%
HERA SPAHERIT0001250932769971
0.05%
OJI HOLDINGS CORP3861JP3174410005595900
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2629418.48
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1201354.44
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”888414.15
0.01%
UBS MARGIN USDโ€”โ€”814055
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”630800
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-477824
0.00%
SINGAPORE DOLLARโ€”โ€”5556.6
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”71520.85
0.00%
NORWEGIAN KRONEโ€”โ€”880.98
0.00%
SWEDEISH KRONAโ€”โ€”169.09
0.00%
EUROโ€”โ€”373.23
0.00%
POUND STERLINGโ€”โ€”35.13
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-6964474
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-6036158
-0.01%
MSCI EAFE Dec26โ€”โ€”165
-0.02%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-12021907
-0.04%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-3361396
-0.06%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-2903931
-0.06%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-5024713
-0.06%
Net Current Assetsโ€”โ€”-3404918.05
-0.11%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-5146744
-0.11%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-1088523929
-0.12%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-9837378
-0.16%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-62421939
-0.20%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-10703546
-0.43%
CURRENCY CONTRACT - SOLD USDโ€”โ€”-25847635.8
-1.38%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-788891002
-1.94%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-909049156
-2.62%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-1568408946
-5.75%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-439587857
-7.63%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-379582180
-7.65%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-657773484
-14.87%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-672776529
-15.01%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-142210347933
-15.08%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-1285667073
-26.15%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-1398376319

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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