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Not Investment Advice

LVHI

Franklin International Low Volatility High Dividend Index ETF
1W: +0.8% 1M: +1.3% 3M: +1.6% YTD: +10.9% 1Y: +31.3% 3Y: +78.0% 5Y: +115.8%
$41.52
+0.20 (+0.48%)
 
Weekly Expected Move ±1.8%
$40 $40 $41 $42 $43
ETF CBOE · AUM $4.9B
Key Statistics
AUM$4.9B
Holdings193
Top 10 Wt22.9%
Volume527,096
Avg Volume793,359
Beta0.42
Portfolio Fundamentals
P/E17.1
P/B1.8
Div Yield4.26%
ROE10.9%
% Profitable87%
Inception2016-07-28
Sector Allocation
Financial Services 22.7%
Energy 17.2%
Industrials 12.9%
Utilities 9.3%
Consumer Defensive 9.2%
Healthcare 7.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CURRENCY CONTRACT - BOUGHT USD 98.60% $4.8B 4,849,469,852
2 CANADIAN NATURAL RESOURCES CNQ.TO 2.86% $140.5M 2,921,864
3 SHELL PLC SHEL.L 2.56% $126.1M 2,861,660
4 SUNCOR ENERGY INC SU.TO 2.38% $117.3M 1,714,867
5 RIO TINTO PLC RIO.L 2.31% $113.5M 1,096,986
6 BHP GROUP LTD BHP.AX 2.23% $109.7M 2,607,536
7 NOVARTIS AG-REG NOVN.SW 2.15% $105.7M 708,595
8 CAN IMPERIAL BK OF COMMERCE CM.TO 2.11% $103.9M 931,520
9 INTESA SANPAOLO ISP.MI 2.05% $100.8M 15,490,651
10 NESTLE SA-REG NESN.SW 2.02% $99.2M 996,277

Recent Holding Changes

Date Holding Change Details
2026-05-20 TRPXX Changed 16996600 → 18096924
2026-05-18 TRPXX Changed 12829101 → 16996600
2026-05-18 BMRPF New
2026-05-18 BMRRY Removed
2026-05-15 TRPXX Changed 72626595 → 12829101

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms