LVHI Holdings Changes
Franklin International Low Volatility High Dividend Index ETF
1W: -1.7%
1M: -2.5%
3M: +1.3%
YTD: +11.7%
1Y: +21.9%
3Y: +76.4%
5Y: +111.1%
$41.63
+0.19 (+0.46%)
Weekly Expected Move ±1.4%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
4,960
New Holdings
7
Removed Holdings
3
8647 changes · Page 1 of 173
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | TRPXX | TRPXX | shares | 8511566 | 20502051 |
| 2026-10-01 | 1925.T | 1925.T | shares | 730300 | 1460600 |
| 2026-09-28 | A2A.MI | A2A.MI | shares | 3480407 | 3491061 |
| 2026-09-28 | TSCO.L | TSCO.L | shares | 7297642 | 7319986 |
| 2026-09-28 | ORG.AX | ORG.AX | shares | 1128293 | 1131751 |
| 2026-09-28 | U96.SI | U96.SI | shares | 1626800 | 1631700 |
| 2026-09-28 | DANSKE.CO | DANSKE.CO | shares | 72542 | 72766 |
| 2026-09-28 | VOLV-B.ST | VOLV-B.ST | shares | 943356 | 946247 |
| 2026-09-28 | BMPS.MI | BMPS.MI | shares | 6495165 | 6515052 |
| 2026-09-28 | NESN.SW | NESN.SW | shares | 970854 | 973829 |
| 2026-09-28 | AGS.BR | AGS.BR | shares | 93112 | 93399 |
| 2026-09-28 | 9432.T | 9432.T | shares | 86219058 | 86482958 |
| 2026-09-28 | SAN.PA | SAN.PA | shares | 784548 | 786949 |
| 2026-09-28 | 9021.T | 9021.T | shares | 912800 | 915600 |
| 2026-09-28 | RCI-B.TO | RCI-B.TO | shares | 881979 | 884681 |
| 2026-09-28 | STO.AX | STO.AX | shares | 3752368 | 3763855 |
| 2026-09-28 | 8053.T | 8053.T | shares | 4461000 | 4475000 |
| 2026-09-28 | ML.PA | ML.PA | shares | 571483 | 573233 |
| 2026-09-28 | KNIN.SW | KNIN.SW | shares | 59674 | 59856 |
| 2026-09-28 | ROP.SW | ROP.SW | shares | 223788 | 224474 |
| 2026-09-28 | SLHN.SW | SLHN.SW | shares | 17655 | 17711 |
| 2026-09-28 | 1925.T | 1925.T | shares | 728200 | 730300 |
| 2026-09-28 | U11.SI | U11.SI | shares | 1181815 | 1185315 |
| 2026-09-28 | G13.SI | G13.SI | shares | 12166900 | 12204000 |
| 2026-09-28 | SKF-B.ST | SKF-B.ST | shares | 386183 | 387366 |
| 2026-09-28 | DHL.DE | DHL.DE | shares | 607361 | 609223 |
| 2026-09-28 | SSE.L | SSE.L | shares | 1679714 | 1684859 |
| 2026-09-28 | TRPXX | TRPXX | shares | 6827908 | 8511566 |
| 2026-09-28 | 8951.T | 8951.T | shares | 12244 | 12279 |
| 2026-09-28 | SHEL.L | SHEL.L | shares | 3175765 | 3185488 |
| 2026-09-28 | C6L.SI | C6L.SI | shares | 2779713 | 2788113 |
| 2026-09-28 | F34.SI | F34.SI | shares | 2898800 | 2907900 |
| 2026-09-28 | TTE.PA | TTE.PA | shares | 1178504 | 1182109 |
| 2026-09-28 | WBC.AX | WBC.AX | shares | 1560274 | 1565048 |
| 2026-09-28 | PST.MI | PST.MI | shares | 719933 | 722138 |
| 2026-09-28 | REI-UN.TO | REI-UN.TO | shares | 440731 | 442082 |
| 2026-09-28 | 9201.T | 9201.T | shares | 681600 | 683700 |
| 2026-09-28 | ITX.MC | ITX.MC | shares | 459279 | 460686 |
| 2026-09-28 | NAB.AX | NAB.AX | shares | 1384343 | 1388585 |
| 2026-09-28 | 5105.T | 5105.T | shares | 288400 | 289100 |
| 2026-09-28 | SGSN.SW | SGSN.SW | shares | 108943 | 109279 |
| 2026-09-28 | SHL.AX | SHL.AX | shares | 312650 | 313609 |
| 2026-09-28 | 4204.T | 4204.T | shares | 591600 | 593700 |
| 2026-09-28 | 2181.T | 2181.T | shares | 2149500 | 2155800 |
| 2026-09-28 | 4021.T | 4021.T | shares | 170300 | 171000 |
| 2026-09-28 | TIGO | TIGO | shares | 282451 | 283319 |
| 2026-09-28 | G.MI | G.MI | shares | 804630 | 807094 |
| 2026-09-28 | TRN.MI | TRN.MI | shares | 1239453 | 1243247 |
| 2026-09-28 | 2503.T | 2503.T | shares | 1066157 | 1069657 |
| 2026-09-28 | WCP.TO | WCP.TO | shares | 2675449 | 2683639 |