ETF · holdings as filed 2026-03-31

What's inside LVHI?

Franklin International Low Volatility High Dividend Index ETF
Holdings
197
positions in the fund
Top 10
22%
of fund assets
Expense ratio
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
CNQCANADIAN NATURAL RESOURCES
2.94%
2
RYDAFSHELL PLC
2.80%
3
SUSUNCOR ENERGY INC
2.34%
4
NVSEFNOVARTIS AG-REG
2.21%
5
RTPPFRIO TINTO PLC
2.08%
6
NSRGFNESTLE SA-REG
2.01%
7
MSBHFMITSUBISHI CORP
1.96%
8
TTETOTALENERGIES SE
1.92%
9
IITSFINTESA SANPAOLO
1.91%
10
BHPLFBHP GROUP LTD
1.86%
11
CMCAN IMPERIAL BK OF COMMERCE
1.82%
12
GLAXFGSK PLC
1.81%
13
RHHVFROCHE HOLDING AG
1.78%
14
BNSBANK OF NOVA SCOTIA
1.78%
15
ESOCFENEL SPA
1.54%
Sectors
1Unclassified
63%
2Energy
13%
3Health Care
7%
4Utilities
5%
5Financials
4%
6Materials
4%
7Communication Services
3%
8Consumer Staples
1%
Geography
1Canada
16%
2Japan
14%
3United Kingdom
14%
4France
10%
5Switzerland
8%
6Australia
7%
7Italy
6%
8Germany
5%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.