ETF · holdings as filed 2026-06-30
What's inside LVHI?
Franklin International Low Volatility High Dividend Index ETF
- Holdings
- 199
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RYDAFSHELL PLC | 2.31% | |
| 2 | B  | BHPLFBHP GROUP LTD | 2.22% | |
| 3 | I  | IITSFINTESA SANPAOLO | 2.20% | |
| 4 | B  | BNSBANK OF NOVA SCOTIA | 2.20% | |
| 5 | R  | RTPPFRIO TINTO PLC | 2.15% | |
| 6 | U  | UNLYFUNILEVER PLC | 2.14% | |
| 7 | N  | NVSEFNOVARTIS AG-REG | 2.14% | |
| 8 | C  | CMCAN IMPERIAL BK OF COMMERCE | 2.01% | |
| 9 | C  | CNQCANADIAN NATURAL RESOURCES | 2.00% | |
| 10 | S  | SUSUNCOR ENERGY INC | 1.91% | |
| 11 | N  | NSRGFNESTLE SA-REG | 1.75% | |
| 12 | G  | GLAXFGSK PLC | 1.75% | |
| 13 | A  | ALIZFALLIANZ SE-REG | 1.71% | |
| 14 | B  | BMDPFBANCA MONTE DEI PASCHI SIENA | 1.66% | |
| 15 | R  | RHHVFROCHE HOLDING AG | 1.62% | |
| 16 | T  | TTETOTALENERGIES SE | 1.61% | |
| 17 | B  | BNPQFBNP PARIBAS | 1.60% | |
| 18 | E  | ESOCFENEL SPA | 1.58% | |
| 19 | M  | MSBHFMITSUBISHI CORP | 1.57% | |
| 20 | D  | DBSDFDBS GROUP HOLDINGS LTD | 1.42% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
I
IITSFINTESA SANPAOLO
2.20%2
N
NSRGFNESTLE SA-REG
1.75%3
A
ALIZFALLIANZ SE-REG
1.71%4
B
BMDPFBANCA MONTE DEI PASCHI SIENA
1.66%5
R
RHHVFROCHE HOLDING AG
1.62%6
B
BNPQFBNP PARIBAS
1.60%7
E
ESOCFENEL SPA
1.58%8
M
MSBHFMITSUBISHI CORP
1.57%9
D
DBSDFDBS GROUP HOLDINGS LTD
1.42%10
A
AXAHFAXA SA
1.21%Top holdings — Canada
Your 10 largest positions in this country
1
B
BNSBANK OF NOVA SCOTIA
2.20%2
C
CMCAN IMPERIAL BK OF COMMERCE
2.01%3
C
CNQCANADIAN NATURAL RESOURCES
2.00%4
S
SUSUNCOR ENERGY INC
1.91%5
T
TRPTC ENERGY CORP
1.38%6
F
FTSFORTIS INC
0.82%7
P
PBAPEMBINA PIPELINE CORP
0.80%8
B
BCEBCE INC
0.75%9
P
PWCDFPOWER CORP OF CANADA
0.71%10
E
EMAEMERA INC
0.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.