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LVHI

Franklin International Low Volatility High Dividend Index ETF
1W: +0.8% 1M: +3.5% 3M: +1.1% YTD: +15.8% 1Y: +24.3% 3Y: +87.4% 5Y: +116.3%
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ETF CBOE · AUM $5.1B
Key Statistics
AUM$5.1B
Holdings198
Top 10 Wt22.7%
Volume973,261
Avg Volume911,919
Beta0.36
Portfolio Fundamentals
P/E15.1
P/B1.6
Div Yield4.19%
ROE11.3%
% Profitable84%
Inception2016-07-28
Sector Allocation
Financial Services 23.8%
Energy 16.6%
Industrials 12.9%
Consumer Defensive 10.3%
Utilities 9.6%
Healthcare 6.9%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CURRENCY CONTRACT - BOUGHT USD — 96.59% $6.2B 6,168,190,171
2 SHELL PLC SHEL.L 2.83% $180.8M 3,458,649
3 CANADIAN NATURAL RESOURCES CNQ.TO 2.66% $170.0M 3,141,971
4 SUNCOR ENERGY INC SU.TO 2.64% $168.3M 2,208,250
5 BANK OF NOVA SCOTIA BNS.TO 2.31% $147.6M 1,571,283
6 UNILEVER PLC ULVR.L 2.26% $144.4M 2,216,507
7 BHP GROUP LTD BHP.AX 2.14% $136.8M 3,352,755
8 NOVARTIS AG-REG NOVN.SW 2.06% $131.5M 846,010
9 CAN IMPERIAL BK OF COMMERCE CM.TO 1.98% $126.7M 1,086,557
10 INTESA SANPAOLO ISP.MI 1.91% $122.0M 18,175,415

Recent Holding Changes

Date Holding Change Details
2026-10-29 6301.T Changed 975800 → 980600
2026-10-29 COL.AX Changed 452361 → 454569
2026-10-29 ANZ.AX Changed 1856300 → 1865372
2026-10-29 1928.T Changed 1012300 → 1017100
2026-10-29 OMV.VI Changed 56738 → 57014

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