Franklin International Lo... (LVHI)
CBOE: LVHI
· Real-Time Price · USD
34.48
-0.13 (-0.36%)
At close: Aug 18, 2025, 3:00 PM
LVHI Holdings List
As of Aug 17, 2025
The Franklin International Low Volatility High Dividend Index ETF is an equity ETF with a total of 158 individual holdings.
The top holdings are Currency contract - bought usd at 31.12%, Intesa Sanpaolo S.p.A. at 0.94%, Allianz se-reg at 0.84%, Suncor energy inc at 0.83%, and Shell plc at 0.80%.
158
38.08%
Equity
3.07B
12.88
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Currency contra... | n/a | n/a | 2.98B | 31.12% | |
| 2 | IITSF | Intesa Sanpaolo... | 6.49 | +1.88% | 14.02M | 0.94% |
| 3 | ALV.WA | Allianz se-reg | n/a | n/a | 183.3K | 0.84% |
| 4 | SU.TO | Suncor energy i... | n/a | n/a | 2.04M | 0.83% |
| 5 | RYDAF | Shell plc | 35.71 | +1.32% | 2.16M | 0.80% |
| 6 | NVSEF | Novartis AG | 120.78 | +4.57% | 620.71K | 0.79% |
| 7 | CNQ.TO | Canadian natura... | n/a | n/a | 2.34M | 0.73% |
| 8 | 8058.T | Mitsubishi corp | n/a | n/a | 3.29M | 0.72% |
| 9 | RHHVF | Roche Holding A... | 318.00 | +3.64% | 203.45K | 0.66% |
| 10 | TTFNF | TotalEnergies S... | 62.17 | -1.19% | 1.02M | 0.65% |
| 11 | BNPQF | BNP Paribas S.A... | 94.57 | -1.07% | 630.78K | 0.64% |
| 12 | CM.TO | Can imperial bk... | n/a | n/a | 808.65K | 0.62% |
| 13 | NSRGF | Nestlé S.A. | 87.88 | -3.26% | 647.38K | 0.60% |
| 14 | BNS.TO | Bank of nova sc... | n/a | n/a | 937.47K | 0.56% |
| 15 | BHP.AX | Bhp group ltd | n/a | n/a | 1.97M | 0.55% |
| 16 | ESOCF | Enel S.p.A. | 9.42 | -0.63% | 5.52M | 0.54% |
| 17 | GLAXF | GSK plc | 18.85 | -2.08% | 2.63M | 0.53% |
| 18 | RTPPF | Rio Tinto Group | 61.26 | -1.91% | 805.2K | 0.51% |
| 19 | AXAHF | Axa S.A. | 46.00 | -5.72% | 939.42K | 0.49% |
| 20 | 9432.T | Ntt inc | n/a | n/a | 40.35M | 0.46% |
| 21 | SNYNF | Sanofi | 101.18 | +0.13% | 448.26K | 0.46% |
| 22 | MBG.WA | Mercedes-benz g... | n/a | n/a | 696.2K | 0.45% |
| 23 | TRP.TO | Tc energy corp | n/a | n/a | 802.99K | 0.43% |
| 24 | DGEAF | Diageo plc | 27.76 | -0.04% | 1.47M | 0.42% |
| 25 | 8031.T | Mitsui & co ltd | n/a | n/a | 1.81M | 0.41% |
| 26 | D05.SI | Dbs group holdi... | n/a | n/a | 966.17K | 0.40% |
| 27 | RB.SW | Reckitt benckis... | n/a | n/a | 508.13K | 0.39% |
| 28 | TSCDF | Tesco PLC | 5.69 | +4.40% | 6.44M | 0.38% |
| 29 | ZFSVF | Zurich Insuranc... | 686.54 | -1.92% | 49.08K | 0.37% |
| 30 | IMBBF | Imperial Brands... | 41.85 | +1.09% | 834.87K | 0.36% |
| 31 | VOW.WA | Volkswagen ag-p... | n/a | n/a | 293.61K | 0.35% |
| 32 | STLA.MI | Stellantis nv | n/a | n/a | 3.45M | 0.35% |
| 33 | VCISF | Vinci SA | 140.50 | +3.88% | 221.07K | 0.34% |
| 34 | PPL.TO | Pembina pipelin... | n/a | n/a | 870.34K | 0.33% |
| 35 | BMW.WA | Bayerische moto... | n/a | n/a | 307.45K | 0.33% |
| 36 | ARZGF | Assicurazioni G... | 35.00 | +9.38% | 776.46K | 0.32% |
| 37 | DPSTF | Deutsche Post A... | 48.09 | -0.85% | 599.41K | 0.30% |
| 38 | ANZ.NZ | Anz group holdi... | n/a | n/a | 1.37M | 0.30% |
| 39 | 1605.T | Inpex corp | n/a | n/a | 1.8M | 0.29% |
| 40 | FTS.TO | Fortis inc | n/a | n/a | 549.68K | 0.29% |
| 41 | ENGQF | Engie S.A. | 21.41 | -4.68% | 1.28M | 0.29% |
| 42 | ENAKF | E.on Se | 19.15 | +3.07% | 1.46M | 0.28% |
| 43 | SSEZF | SSE plc | 22.40 | 0.00% | 1.11M | 0.28% |
| 44 | FNCTF | Orange S.A. | 17.00 | +3.00% | 1.52M | 0.27% |
| 45 | 8002.T | Marubeni corp | n/a | n/a | 1.15M | 0.26% |
| 46 | WBC.NZ | Westpac banking... | n/a | n/a | 1.03M | 0.25% |
| 47 | 9434.T | Softbank corp | n/a | n/a | 13.69M | 0.23% |
| 48 | FMG.AX | Fortescue ltd | n/a | n/a | 1.7M | 0.23% |
| 49 | 5108.T | Bridgestone cor... | n/a | n/a | 476K | 0.22% |
| 50 | CRARF | Crédit Agricole... | 19.48 | 0.00% | 1.05M | 0.22% |
| 51 | 8053.T | Sumitomo corp | n/a | n/a | 769.4K | 0.22% |
| 52 | 5401.T | Nippon steel co... | n/a | n/a | 1.02M | 0.22% |
| 53 | RCI-B.TO | Rogers communic... | n/a | n/a | 575.66K | 0.21% |
| 54 | BTGOF | BT Group plc | 2.82 | -0.88% | 6.95M | 0.21% |
| 55 | ABMRF | ABN AMRO Bank N... | 21.07 | 0.00% | 652.94K | 0.20% |
| 56 | VOLVB.PR | Volvo ab-b shs | n/a | n/a | 637.44K | 0.20% |
| 57 | WCP.TO | Whitecap resour... | n/a | n/a | 2.6M | 0.20% |
| 58 | NDA-SE.ST | Nordea bank abp | n/a | n/a | 1.18M | 0.20% |
| 59 | EVO.ST | Evolution ab | n/a | n/a | 211.71K | 0.19% |
| 60 | EQNR.OL | Equinor asa | n/a | n/a | 735.12K | 0.19% |
| 61 | MDIBF | Mediobanca Banc... | 15.95 | 0.00% | 715.46K | 0.18% |
| 62 | HCMLF | Holcim Ltd | 78.31 | -5.37% | 211.34K | 0.18% |
| 63 | SWSDF | Swiss Life Hold... | 1000.04 | 0.00% | 15.84K | 0.18% |
| 64 | VEOEF | Veolia Environn... | 36.70 | -0.62% | 476.6K | 0.18% |
| 65 | EMA.TO | Emera inc | n/a | n/a | 356.06K | 0.18% |
| 66 | U11.SI | United overseas... | n/a | n/a | 614.62K | 0.18% |
| 67 | Z74.SI | Singapore telec... | n/a | n/a | 5.3M | 0.17% |
| 68 | SWZCF | Swisscom AG | 664.25 | 0.00% | 22.29K | 0.17% |
| 69 | DTGHF | Daimler Truck H... | 39.74 | -3.04% | 317.37K | 0.16% |
| 70 | SHB-A.ST | Svenska handels... | n/a | n/a | 1.15M | 0.16% |
| 71 | O39.SI | Oversea-chinese... | n/a | n/a | 1.12M | 0.15% |
| 72 | SWED-A.ST | Swedbank ab - a... | n/a | n/a | 501.86K | 0.15% |
| 73 | NNGPF | NN Group N.V. | 60.20 | -0.01% | 194.44K | 0.14% |
| 74 | 2388.HK | Boc hong kong h... | n/a | n/a | 2.95M | 0.14% |
| 75 | REPYF | Repsol, S.A. | 14.68 | -1.81% | 884.67K | 0.14% |
| 76 | MGDDF | Compagnie Génér... | 35.75 | -1.4% | 339.41K | 0.13% |
| 77 | 5411.T | Jfe holdings in... | n/a | n/a | 1M | 0.13% |
| 78 | STO.AX | Santos ltd | n/a | n/a | 2.35M | 0.13% |
| 79 | POW.TO | Power corp of c... | n/a | n/a | 277.83K | 0.12% |
| 80 | AMRZ | Amrize Ltd | 50.52 | -1.67% | 210.56K | 0.11% |
| 81 | KHNGF | Kuehne + Nagel ... | 238.00 | 0.00% | 50.47K | 0.11% |
| 82 | ELCPF | EDP - Energias ... | 4.41 | 0.00% | 2.42M | 0.11% |
| 83 | HM-B.ST | Hennes & maurit... | n/a | n/a | 699.87K | 0.11% |
| 84 | 0016.HK | Sun hung kai pr... | n/a | n/a | 818.93K | 0.11% |
| 85 | KKPNF | Koninklijke KPN... | 4.56 | -2.69% | 2.18M | 0.10% |
| 86 | 2503.T | Kirin holdings ... | n/a | n/a | 684.66K | 0.10% |
| 87 | 1928.T | Sekisui house l... | n/a | n/a | 419.5K | 0.10% |
| 88 | SNMRF | Snam S.p.A. | 5.40 | 0.00% | 1.58M | 0.10% |
| 89 | PITAF | Poste Italiane ... | 20.55 | 0.00% | 401.25K | 0.10% |
| 90 | CRERF | Carrefour S.A. | 15.08 | +1.32% | 636.66K | 0.10% |
| 91 | TERRF | Terna - Rete El... | 9.95 | 0.00% | 938.45K | 0.10% |
| 92 | C38U.SI | Capitaland inte... | n/a | n/a | 5.29M | 0.10% |
| 93 | 0001.HK | Ck hutchison ho... | n/a | n/a | 1.31M | 0.09% |
| 94 | JSNSF | J Sainsbury plc | 4.43 | +14.65% | 2.18M | 0.09% |
| 95 | 2269.T | Meiji holdings ... | n/a | n/a | 427.7K | 0.09% |
| 96 | ORG.AX | Origin energy l... | n/a | n/a | 1.05M | 0.09% |
| 97 | 5406.T | Kobe steel ltd | n/a | n/a | 693.2K | 0.09% |
| 98 | BOUYF | Bouygues SA | 36.63 | 0.00% | 180.19K | 0.09% |
| 99 | RNSDF | Renault SA | 50.22 | 0.00% | 214.54K | 0.09% |
| 100 | 2768.T | Sojitz corp | n/a | n/a | 314.8K | 0.08% |
| 101 | DNB.OL | Dnb bank asa | n/a | n/a | 294.41K | 0.08% |
| 102 | 3407.T | Asahi kasei cor... | n/a | n/a | 1.03M | 0.08% |
| 103 | ITGGF | Italgas S.p.A. | 7.82 | -2.15% | 872.44K | 0.08% |
| 104 | 4528.T | Ono pharmaceuti... | n/a | n/a | 645.2K | 0.08% |
| 105 | 0288.HK | Wh group ltd | n/a | n/a | 6.8M | 0.07% |
| 106 | SKF-B.ST | Skf ab-b shares | n/a | n/a | 288.01K | 0.07% |
| 107 | 4183.T | Mitsui chemical... | n/a | n/a | 289.5K | 0.07% |
| 108 | 5105.T | Toyo tire corp | n/a | n/a | 287.4K | 0.07% |
| 109 | KGFHF | Kingfisher plc | 3.88 | +6.30% | 1.81M | 0.07% |
| 110 | 7202.T | Isuzu motors lt... | n/a | n/a | 515.5K | 0.07% |
| 111 | AKRBP.OL | Aker bp asa | n/a | n/a | 281.03K | 0.07% |
| 112 | TRPXX | Stit-treasury p... | n/a | n/a | 6.39M | 0.07% |
| 113 | ASRNL.AS | Asr nederland n... | n/a | n/a | 89.06K | 0.07% |
| 114 | 0002.HK | Clp holdings lt... | n/a | n/a | 730.19K | 0.07% |
| 115 | NHY.OL | Norsk hydro asa | n/a | n/a | 950.38K | 0.06% |
| 116 | 6305.T | Hitachi constru... | n/a | n/a | 187.4K | 0.06% |
| 117 | C6L.SI | Singapore airli... | n/a | n/a | 1.14M | 0.06% |
| 118 | KLPEF | Klépierre | 41.00 | +2.02% | 138.66K | 0.06% |
| 119 | JMPLF | Johnson Matthey... | 15.00 | 0.00% | 209.23K | 0.06% |
| 120 | 1878.T | Daito trust con... | n/a | n/a | 46.5K | 0.05% |
| 121 | BN4.SI | Keppel ltd | n/a | n/a | 707.82K | 0.05% |
| 122 | A17U.SI | Capitaland asce... | n/a | n/a | 2.19M | 0.05% |
| 123 | 0006.HK | Power assets ho... | n/a | n/a | 704.25K | 0.05% |
| 124 | 0066.HK | Mtr corp | n/a | n/a | 1.18M | 0.04% |
| 125 | AZJ.AX | Aurizon holding... | n/a | n/a | 2M | 0.04% |
| 126 | ITVPF | ITV plc | 0.84 | 0.00% | 3.8M | 0.04% |
| 127 | MOWI.OL | Mowi asa | n/a | n/a | 210.1K | 0.04% |
| 128 | 0VCO.L | Peyto explorati... | n/a | n/a | 287.52K | 0.04% |
| 129 | M44U.SI | Mapletree logis... | n/a | n/a | 4.36M | 0.04% |
| 130 | 4042.T | Tosoh corp | n/a | n/a | 237.64K | 0.04% |
| 131 | SECU-B.ST | Securitas ab-b ... | n/a | n/a | 241.44K | 0.04% |
| 132 | BMRPF | B&M European Va... | 3.82 | -1.7% | 1.19M | 0.04% |
| 133 | G13.SI | Genting singapo... | n/a | n/a | 5.71M | 0.04% |
| 134 | 3668.HK | Yancoal austral... | n/a | n/a | 732.99K | 0.03% |
| 135 | 1808.T | Haseko corp | n/a | n/a | 185.17K | 0.03% |
| 136 | FRTAF | freenet AG | 39.73 | 0.00% | 94.64K | 0.03% |
| 137 | ME8U.SI | Mapletree indus... | n/a | n/a | 1.98M | 0.03% |
| 138 | SFFYF | Signify N.V. | 21.80 | -7.67% | 103.64K | 0.03% |
| 139 | BUOU.SI | Frasers logisti... | n/a | n/a | 3.89M | 0.03% |
| 140 | ORK.OL | Orkla asa | n/a | n/a | 242.35K | 0.03% |
| 141 | 5444.T | Yamato kogyo co... | n/a | n/a | 42.9K | 0.03% |
| 142 | 0019.HK | Swire pacific l... | n/a | n/a | 299.97K | 0.03% |
| 143 | IHCPF | Inchcape plc | 9.16 | -0.03% | 275.22K | 0.03% |
| 144 | 8984.T | Daiwa house rei... | n/a | n/a | 1.34K | 0.03% |
| 145 | N2IU.SI | Mapletree pan a... | n/a | n/a | 2.28M | 0.03% |
| 146 | SRU-UN.TO | Smartcentres re... | n/a | n/a | 126.18K | 0.03% |
| 147 | 1038.HK | Ck infrastructu... | n/a | n/a | 336.42K | 0.02% |
| 148 | 5076.T | Infroneer holdi... | n/a | n/a | 251.7K | 0.02% |
| 149 | NHC.AX | New hope corp l... | n/a | n/a | 787.42K | 0.02% |
| 150 | BQCNF | Banque Cantonal... | 115.93 | 0.00% | 16.89K | 0.02% |