LVHI
Franklin International Low Volatility High Dividend Index ETF
1W: -0.2%
1M: -3.0%
3M: +9.0%
YTD: +7.0%
1Y: +28.2%
3Y: +83.3%
5Y: +113.3%
$39.61
-0.26 (-0.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.9B
Holdings192
Top 10 Wt21.9%
Beta0.50
% Profitable87%
Coverage96%
Portfolio Valuation
P/E17.5
P/B1.8
P/S1.1
EV/EBITDA11.1
P/FCF19.6
PEG2.37
Profitability & Returns
Gross Margin16.8%
Net Margin6.4%
ROE10.7%
ROA3.8%
ROIC5.1%
Div Yield4.36%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.29
Net Debt/EBITDA2.5x
Interest Cov6.4x
Current Ratio1.12
Quick Ratio0.89
Growth (YoY)
Revenue+5.9%
Net Income+12.8%
EPS+14.5%
FCF+7.2%
EBITDA+11.8%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.0
Altman Z1.60
IS Quality63.6
IS Overall45.0
IS Value76.0
Median P/E15.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 32 | 21.8% | 12.9 |
| Energy | 18 | 17.7% | 18.7 |
| Industrials | 40 | 13.1% | 17.4 |
| Utilities | 21 | 9.7% | 18.7 |
| Consumer Defensive | 21 | 9.6% | 16.7 |
| Healthcare | 6 | 7.2% | 16.3 |
| Communication Services | 13 | 5.9% | 16.0 |
| Basic Materials | 11 | 5.8% | 17.5 |
| Consumer Cyclical | 16 | 5.3% | 13.8 |
| Other | 23 | 2.0% | — |
| Real Estate | 13 | 1.9% | 23.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 214 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CURRENCY CONTRACT - BOUGHT USD Private | — | 100.51% | $4.6B | 4,550,665,928 | — | — | — |
| 2 | CANADIAN NATURAL RESOURCES | CNQ.TO | 3.07% | $139.1M | 2,771,632 | 13.2 | $141.8B | Energy |
| 3 | SHELL PLC | SHEL.L | 2.77% | $125.4M | 2,712,512 | 14.9 | $193.0B | Energy |
| 4 | SUNCOR ENERGY INC | SU.TO | 2.28% | $103.1M | 1,625,793 | 18.4 | $106.4B | Energy |
| 5 | NOVARTIS AG-REG | NOVN.SW | 2.19% | $99.0M | 671,435 | 20.5 | $228.3B | Healthcare |
| 6 | MITSUBISHI CORP | 8058.T | 2.03% | $91.7M | 2,687,900 | 28.7 | $20.6T | Industrials |
| 7 | NESTLE SA-REG | NESN.SW | 2.01% | $91.2M | 943,708 | 21.8 | $197.5B | Consumer Defensive |
| 8 | RIO TINTO PLC | RIO.L | 1.94% | $88.0M | 1,038,901 | 14.0 | $106.6B | Basic Materials |
| 9 | INTESA SANPAOLO | ISP.MI | 1.90% | $85.9M | 14,699,569 | 9.5 | $89.8B | Financial Services |
| 10 | TOTALENERGIES SE | TTE.PA | 1.89% | $85.5M | 944,905 | 15.4 | $163.3B | Energy |
| 11 | CAN IMPERIAL BK OF COMMERCE | CM.TO | 1.87% | $84.6M | 883,434 | 13.1 | $124.7B | Financial Services |
| 12 | BHP GROUP LTD | BHP.AX | 1.85% | $84.0M | 2,468,366 | 17.0 | $254.5B | Basic Materials |
| 13 | BANK OF NOVA SCOTIA | BNS.TO | 1.79% | $81.0M | 1,176,740 | 14.2 | $119.5B | Financial Services |
| 14 | ROCHE HOLDING AG | ROP.SW | 1.77% | $80.4M | 208,396 | — | $248.4B | Healthcare |
| 15 | GSK PLC | GSK.L | 1.76% | $79.7M | 3,049,614 | 14.4 | $82.2B | Healthcare |
| 16 | ENEL SPA | ENEL.MI | 1.57% | $71.0M | 6,530,976 | 17.5 | $93.2B | Utilities |
| 17 | MITSUI & CO LTD | 8031.T | 1.54% | $69.6M | 1,761,400 | 21.3 | $17.9T | Industrials |
| 18 | TC ENERGY CORP | TRP.TO | 1.52% | $68.9M | 1,072,335 | 26.1 | $92.4B | Energy |
| 19 | ALLIANZ SE-REG | ALV.DE | 1.48% | $67.2M | 165,180 | 12.3 | $134.5B | Financial Services |
| 20 | UNILEVER PLC | ULVR.L | 1.41% | $63.7M | 1,042,455 | 26.1 | $98.8B | Consumer Defensive |
| 21 | NTT INC | 9432.T | 1.41% | $63.8M | 63,643,558 | 12.1 | $12.9T | Communication Services |
| 22 | BNP PARIBAS | BNP.PA | 1.40% | $63.6M | 653,454 | 7.8 | $94.2B | Financial Services |
| 23 | SANOFI | SAN.PA | 1.25% | $56.6M | 629,058 | 9.3 | $96.3B | Healthcare |
| 24 | DBS GROUP HOLDINGS LTD | D05.SI | 1.20% | $54.5M | 1,214,070 | 15.5 | $162.3B | Financial Services |
| 25 | STIT-TREASURY PTF-INS 7D Bond | TRPXX | 1.10% | $50.0M | 49,990,411 | — | — | — |
| 26 | PEMBINA PIPELINE CORP | PPL.TO | 1.08% | $48.8M | 1,092,366 | 21.8 | $36.6B | Energy |
| 27 | BANCA MONTE DEI PASCHI SIENA | BMPS.MI | 1.08% | $49.1M | 6,120,833 | 4.4 | $10.0B | Financial Services |
| 28 | AXA SA | CS.PA | 1.08% | $48.7M | 1,100,721 | 9.8 | $79.7B | Financial Services |
| 29 | SSE PLC | SSE.L | 1.05% | $47.7M | 1,346,763 | 31.3 | $31.0B | Utilities |
| 30 | IBERDROLA SA | IBE.MC | 1.04% | $47.0M | 2,089,045 | 20.3 | $131.1B | Utilities |
| 31 | INPEX CORP | 1605.T | 1.03% | $46.7M | 1,570,300 | 14.0 | $5.2T | Energy |
| 32 | NATIONAL GRID PLC | NG.L | 0.99% | $44.7M | 2,632,650 | 21.2 | $62.7B | Utilities |
| 33 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.96% | $43.4M | 63,043 | 11.9 | $82.0B | Financial Services |
| 34 | MARUBENI CORP | 8002.T | 0.96% | $43.5M | 1,252,300 | 18.2 | $9.2T | Industrials |
| 35 | RECKITT BENCKISER GROUP | RBGLY | 0.93% | $42.0M | 612,203 | 12.1 | $48.0B | Consumer Defensive |
| 36 | TESCO PLC | TSCO.L | 0.82% | $37.2M | 5,851,238 | 19.9 | $29.4B | Consumer Defensive |
| 37 | FORTIS INC | FTS.TO | 0.81% | $36.7M | 651,607 | 21.6 | $38.8B | Utilities |
| 38 | MERCEDES-BENZ GROUP AG | MBG.DE | 0.81% | $36.5M | 614,227 | 10.1 | $50.0B | Consumer Cyclical |
| 39 | NATIONAL AUSTRALIA BANK LTD | NAB.AX | 0.80% | $36.4M | 1,109,970 | 25.7 | $130.5B | Financial Services |
| 40 | WESTPAC BANKING CORP | WBC.AX | 0.80% | $36.2M | 1,251,044 | 20.0 | $138.1B | Financial Services |
| 41 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.79% | $35.8M | 1,373,360 | 18.5 | $110.1B | Financial Services |
| 42 | DIAGEO PLC | DGE.L | 0.77% | $34.7M | 1,850,641 | 16.3 | $30.6B | Consumer Defensive |
| 43 | ENGIE | ENGI.PA | 0.73% | $33.1M | 1,052,130 | 32.6 | $68.8B | Utilities |
| 44 | EQUINOR ASA | EQNR.OL | 0.72% | $32.6M | 779,776 | 20.4 | $978.0B | Energy |
| 45 | SUMITOMO CORP | 8053.T | 0.71% | $32.3M | 894,900 | 12.7 | $7.0T | Industrials |
| 46 | POWER CORP OF CANADA | POW.TO | 0.69% | $31.0M | 667,352 | 13.9 | $43.0B | Financial Services |
| 47 | REPSOL SA | REP.MC | 0.69% | $31.2M | 1,091,632 | 14.4 | $26.1B | Energy |
| 48 | WOODSIDE ENERGY GROUP LTD | WDS.AX | 0.69% | $31.3M | 1,321,719 | 16.4 | $63.7B | Energy |
| 49 | VINCI SA | DG.PA | 0.64% | $28.9M | 198,714 | 14.5 | $71.7B | Industrials |
| 50 | KOMATSU LTD | 6301.T | 0.64% | $29.0M | 721,800 | 14.6 | $5.8T | Industrials |