Franklin International Lo... (LVHI)
AMEX: LVHI
· Real-Time Price · USD
32.59
-0.11 (-0.34%)
At close: Jun 17, 2025, 3:47 PM
LVHI Holdings List
As of Jun 16, 2025
The Franklin International Low Volatility High Dividend Index ETF holds 196 different assets
and the largest one in the portfolio is Currency Contract - Bought Usd, making up 10.19% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Currency contra... | n/a | n/a | 865.28M | 10.19% | |
| 2 | Currency contra... | n/a | n/a | 383.94M | 4.52% | |
| 3 | Currency contra... | n/a | n/a | 364.87M | 4.29% | |
| 4 | Currency contra... | n/a | n/a | 357.1M | 4.20% | |
| 5 | Currency contra... | n/a | n/a | 286.3M | 3.37% | |
| 6 | Currency contra... | n/a | n/a | 129.62M | 1.53% | |
| 7 | Currency contra... | n/a | n/a | 108.42M | 1.28% | |
| 8 | SU.TO | Suncor energy i... | n/a | n/a | 1.89M | 0.91% |
| 9 | Currency contra... | n/a | n/a | 73.91M | 0.87% | |
| 10 | CNQ.TO | Canadian natura... | n/a | n/a | 2.17M | 0.86% |
| 11 | IITSF | Intesa Sanpaolo... | 5.57 | -1.59% | 12.95M | 0.85% |
| 12 | RYDAF | Shell plc | 35.71 | +0.74% | 2M | 0.84% |
| 13 | NVSEF | Novartis AG | 121.75 | +2.85% | 573.32K | 0.81% |
| 14 | ALV.WA | Allianz se-reg | n/a | n/a | 169.32K | 0.79% |
| 15 | RHHVF | Roche Holding A... | 321.13 | -0.27% | 187.91K | 0.73% |
| 16 | NSRGF | Nestlé S.A. | 100.40 | -1.95% | 597.98K | 0.73% |
| 17 | 8058.T | Mitsubishi corp | n/a | n/a | 3.03M | 0.70% |
| 18 | TTFNF | TotalEnergies S... | 63.97 | +2.37% | 942.81K | 0.70% |
| 19 | Currency contra... | n/a | n/a | 52.12M | 0.61% | |
| 20 | CM.TO | Can imperial bk... | n/a | n/a | 746.9K | 0.60% |
| 21 | BNPQF | BNP Paribas SA | 89.00 | +0.36% | 582.66K | 0.60% |
| 22 | GLAXF | GSK plc | 19.51 | -2.55% | 2.43M | 0.59% |
| 23 | 0UKI.L | Bank of nova sc... | n/a | n/a | 865.98K | 0.55% |
| 24 | ESOCF | Enel SpA | 9.16 | -0.3% | 5.1M | 0.55% |
| 25 | BHP.SW | Bhp group ltd | n/a | n/a | 1.82M | 0.52% |
| 26 | RTPPF | Rio Tinto Group | 59.40 | -0.06% | 743.75K | 0.51% |
| 27 | AXAHF | AXA SA | 47.82 | -1.64% | 867.72K | 0.49% |
| 28 | SNYNF | Sanofi | 101.50 | +2.01% | 414.03K | 0.49% |
| 29 | Currency contra... | n/a | n/a | 41.06M | 0.48% | |
| 30 | 9432.T | Nippon telegrap... | n/a | n/a | 37.27M | 0.47% |
| 31 | MBG.WA | Mercedes-benz g... | n/a | n/a | 643.08K | 0.44% |
| 32 | TRP.TO | Tc energy corp | n/a | n/a | 741.73K | 0.43% |
| 33 | DGEAF | Diageo plc | 26.33 | +2.12% | 1.36M | 0.42% |
| 34 | 8031.T | Mitsui & co ltd | n/a | n/a | 1.67M | 0.40% |
| 35 | RB.SW | Reckitt benckis... | n/a | n/a | 469.33K | 0.38% |
| 36 | TSCDF | Tesco PLC | 5.38 | -5.39% | 5.94M | 0.38% |
| 37 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 45.32K | 0.37% |
| 38 | STLA.MI | Stellantis nv | n/a | n/a | 3.19M | 0.37% |
| 39 | D05.SI | Dbs group holdi... | n/a | n/a | 894.17K | 0.36% |
| 40 | PPL.TO | Pembina pipelin... | n/a | n/a | 803.89K | 0.36% |
| 41 | IMBBF | Imperial Brands... | 40.55 | +0.02% | 771.15K | 0.36% |
| 42 | VCISF | Vinci SA | 140.50 | +3.88% | 204.2K | 0.35% |
| 43 | VOW.WA | Volkswagen ag-p... | n/a | n/a | 271.2K | 0.33% |
| 44 | ENGQF | Engie SA | 22.28 | -5.87% | 1.18M | 0.32% |
| 45 | DPSTF | Deutsche Post A... | 47.27 | -1.24% | 553.67K | 0.31% |
| 46 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 717.2K | 0.30% |
| 47 | SSEZF | SSE plc | 22.40 | 0.00% | 1.02M | 0.30% |
| 48 | BMW.WA | Bayerische moto... | n/a | n/a | 283.99K | 0.29% |
| 49 | 1605.T | Inpex corp | n/a | n/a | 1.66M | 0.29% |
| 50 | ANZ.NZ | Anz group holdi... | n/a | n/a | 1.27M | 0.29% |
| 51 | FTS.TO | Fortis inc | n/a | n/a | 507.69K | 0.29% |
| 52 | ENAKF | E.ON SE | 17.56 | +0.17% | 1.35M | 0.28% |
| 53 | HCMLF | Holcim Ltd | 107.90 | 0.00% | 195.21K | 0.26% |
| 54 | 8002.T | Marubeni corp | n/a | n/a | 1.06M | 0.24% |
| 55 | WBC.NZ | Westpac banking... | n/a | n/a | 953.42K | 0.24% |
| 56 | FNCTF | Orange S.A. | 14.95 | -0.37% | 1.4M | 0.24% |
| 57 | 9434.T | Softbank corp | n/a | n/a | 12.65M | 0.23% |
| 58 | EQNR.OL | Equinor asa | n/a | n/a | 679.02K | 0.22% |
| 59 | 5401.T | Nippon steel co... | n/a | n/a | 945.1K | 0.22% |
| 60 | 5108.T | Bridgestone cor... | n/a | n/a | 441.2K | 0.21% |
| 61 | CRARF | Crédit Agricole... | 18.50 | -0.11% | 966.92K | 0.21% |
| 62 | 8053.T | Sumitomo corp | n/a | n/a | 711.9K | 0.21% |
| 63 | WCP.TO | Whitecap resour... | n/a | n/a | 2.4M | 0.20% |
| 64 | VOLVB.PR | Volvo ab-b shs | n/a | n/a | 588.78K | 0.19% |
| 65 | BTGOF | BT Group plc | 2.52 | +0.40% | 6.42M | 0.19% |
| 66 | FMG.AX | Fortescue ltd | n/a | n/a | 1.57M | 0.19% |
| 67 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 603.11K | 0.19% |
| 68 | NDA-SE.ST | Nordea bank abp | n/a | n/a | 1.09M | 0.18% |
| 69 | U11.SI | United overseas... | n/a | n/a | 568.62K | 0.18% |
| 70 | VEOEF | Veolia Environn... | 36.70 | -0.62% | 440.21K | 0.18% |
| 71 | Z74.SI | Singapore telec... | n/a | n/a | 4.89M | 0.18% |
| 72 | EMA.TO | Emera inc | n/a | n/a | 328.85K | 0.17% |
| 73 | RCI-B.TO | Rogers communic... | n/a | n/a | 531.69K | 0.17% |
| 74 | MB.MI | Mediobanca spa | n/a | n/a | 660.86K | 0.17% |
| 75 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 14.6K | 0.17% |
| 76 | SWZCF | Swisscom AG | 664.25 | 0.00% | 20.58K | 0.17% |
| 77 | SHB-A.ST | Svenska handels... | n/a | n/a | 1.06M | 0.17% |
| 78 | EVO.ST | Evolution ab | n/a | n/a | 195.57K | 0.16% |
| 79 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 293.16K | 0.15% |
| 80 | O39.SI | Oversea-chinese... | n/a | n/a | 1.03M | 0.15% |
| 81 | 2388.HK | Boc hong kong h... | n/a | n/a | 2.72M | 0.14% |
| 82 | SWED-A.ST | Swedbank ab - a... | n/a | n/a | 463.56K | 0.14% |
| 83 | MGDDF | Compagnie Génér... | 37.41 | +4.85% | 313.51K | 0.14% |
| 84 | REPYF | Repsol, S.A. | 12.22 | -2.24% | 817.17K | 0.14% |
| 85 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 179.58K | 0.14% |
| 86 | 5411.T | Jfe holdings in... | n/a | n/a | 925.1K | 0.13% |
| 87 | KHNGF | Kuehne + Nagel ... | 238.00 | 0.00% | 46.6K | 0.13% |
| 88 | POW.TO | Power corp of c... | n/a | n/a | 256.61K | 0.12% |
| 89 | RNSDF | Renault SA | 50.22 | 0.00% | 198.17K | 0.12% |
| 90 | STO.AX | Santos ltd | n/a | n/a | 2.17M | 0.12% |
| 91 | KKPNF | Koninklijke KPN... | 4.74 | -0.73% | 2.01M | 0.11% |
| 92 | ELCPF | EDP - Energias ... | 3.85 | -4.94% | 2.23M | 0.11% |
| 93 | 2503.T | Kirin holdings ... | n/a | n/a | 628.86K | 0.10% |
| 94 | HM-B.ST | Hennes & maurit... | n/a | n/a | 646.45K | 0.10% |
| 95 | TERRF | Terna - Rete El... | 9.95 | 0.00% | 866.82K | 0.10% |
| 96 | SNMRF | Snam S.p.A. | 5.40 | 0.00% | 1.46M | 0.10% |
| 97 | 2269.T | Meiji holdings ... | n/a | n/a | 393.9K | 0.10% |
| 98 | CRERF | Carrefour SA | 15.05 | +0.33% | 588.09K | 0.10% |
| 99 | 0016.HK | Sun hung kai pr... | n/a | n/a | 756.28K | 0.10% |
| 100 | C38U.SI | Capitaland inte... | n/a | n/a | 4.89M | 0.10% |
| 101 | 1928.T | Sekisui house l... | n/a | n/a | 385.9K | 0.10% |
| 102 | PITAF | Poste Italiane ... | 20.55 | 0.00% | 370.63K | 0.09% |
| 103 | JSNSF | J Sainsbury plc | 4.00 | +0.50% | 2.01M | 0.09% |
| 104 | DNB.OL | Dnb bank asa | n/a | n/a | 271.94K | 0.09% |
| 105 | 0001.HK | Ck hutchison ho... | n/a | n/a | 1.21M | 0.09% |
| 106 | BOUYF | Bouygues SA | 36.63 | 0.00% | 166.45K | 0.09% |
| 107 | ORG.AX | Origin energy l... | n/a | n/a | 969.34K | 0.09% |
| 108 | AKRBP.OL | Aker bp asa | n/a | n/a | 259.59K | 0.08% |
| 109 | 5406.T | Kobe steel ltd | n/a | n/a | 637.3K | 0.08% |
| 110 | 2768.T | Sojitz corp | n/a | n/a | 291.7K | 0.08% |
| 111 | TRPXX | Stit-treasury p... | n/a | n/a | 6.56M | 0.08% |
| 112 | 4528.T | Ono pharmaceuti... | n/a | n/a | 598.6K | 0.08% |
| 113 | ITGGF | Italgas S.p.A. | 7.82 | -2.15% | 805.86K | 0.08% |
| 114 | 3407.T | Asahi kasei cor... | n/a | n/a | 947.1K | 0.07% |
| 115 | KGFHF | Kingfisher plc | 3.88 | +6.30% | 1.67M | 0.07% |
| 116 | 0288.HK | Wh group ltd | n/a | n/a | 6.28M | 0.07% |
| 117 | 7202.T | Isuzu motors lt... | n/a | n/a | 480.3K | 0.07% |
| 118 | 4183.T | Mitsui chemical... | n/a | n/a | 266.9K | 0.07% |
| 119 | SKF-B.ST | Skf ab-b shares | n/a | n/a | 266.03K | 0.07% |
| 120 | 0002.HK | Clp holdings lt... | n/a | n/a | 674.8K | 0.07% |
| 121 | C6L.SI | Singapore airli... | n/a | n/a | 1.05M | 0.07% |
| 122 | 5105.T | Toyo tire corp | n/a | n/a | 264.8K | 0.06% |
| 123 | 6305.T | Hitachi constru... | n/a | n/a | 175.2K | 0.06% |
| 124 | ASRNL.AS | Asr nederland n... | n/a | n/a | 82.27K | 0.06% |
| 125 | 1878.T | Daito trust con... | n/a | n/a | 45.6K | 0.06% |
| 126 | KLPEF | Klépierre | 36.20 | 0.00% | 128.07K | 0.06% |
| 127 | NHY.OL | Norsk hydro asa | n/a | n/a | 877.85K | 0.06% |
| 128 | JMPLF | Johnson Matthey... | 15.00 | 0.00% | 193.27K | 0.05% |
| 129 | 0006.HK | Power assets ho... | n/a | n/a | 650.82K | 0.05% |
| 130 | A17U.SI | Capitaland asce... | n/a | n/a | 2.02M | 0.05% |
| 131 | ITVPF | ITV plc | 0.84 | 0.00% | 3.51M | 0.05% |
| 132 | PEY.TO | Peyto explorati... | n/a | n/a | 265.54K | 0.05% |
| 133 | Currency contra... | n/a | n/a | 3.88M | 0.05% | |
| 134 | 0066.HK | Mtr corp | n/a | n/a | 1.09M | 0.05% |
| 135 | BMRPF | B&M European Va... | 3.82 | -1.7% | 1.1M | 0.05% |
| 136 | AZJ.AX | Aurizon holding... | n/a | n/a | 1.85M | 0.04% |
| 137 | BN4.SI | Keppel ltd | n/a | n/a | 651.62K | 0.04% |
| 138 | MOWI.OL | Mowi asa | n/a | n/a | 194.07K | 0.04% |
| 139 | M44U.SI | Mapletree logis... | n/a | n/a | 4.02M | 0.04% |
| 140 | SECU-B.ST | Securitas ab-b ... | n/a | n/a | 223.01K | 0.04% |
| 141 | 4042.T | Tosoh corp | n/a | n/a | 216.04K | 0.04% |
| 142 | G13.SI | Genting singapo... | n/a | n/a | 5.27M | 0.03% |
| 143 | FRTAF | freenet AG | 39.73 | 0.00% | 87.43K | 0.03% |
| 144 | ME8U.SI | Mapletree indus... | n/a | n/a | 1.83M | 0.03% |
| 145 | Currency contra... | n/a | n/a | 2.57M | 0.03% | |
| 146 | 1808.T | Haseko corp | n/a | n/a | 173.07K | 0.03% |
| 147 | 3668.HK | Yancoal austral... | n/a | n/a | 677.06K | 0.03% |
| 148 | 5444.T | Yamato kogyo co... | n/a | n/a | 42K | 0.03% |
| 149 | 0019.HK | Swire pacific l... | n/a | n/a | 276.93K | 0.03% |
| 150 | ORK.OL | Orkla asa | n/a | n/a | 223.86K | 0.03% |