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
- 0.40%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CNQCANADIAN NATURAL RESOURCES | 2.97% | |
| 2 | R  | RYDAFSHELL PLC | 2.82% | |
| 3 | S  | SUSUNCOR ENERGY INC | 2.36% | |
| 4 | N  | NVSEFNOVARTIS AG-REG | 2.22% | |
| 5 | R  | RTPPFRIO TINTO PLC | 2.09% | |
| 6 | N  | NSRGFNESTLE SA-REG | 2.03% | |
| 7 | M  | MSBHFMITSUBISHI CORP | 1.98% | |
| 8 | T  | TTETOTALENERGIES SE | 1.94% | |
| 9 | I  | IITSFINTESA SANPAOLO | 1.92% | |
| 10 | B  | BHPLFBHP GROUP LTD | 1.88% | |
| 11 | C  | CMCAN IMPERIAL BK OF COMMERCE | 1.84% | |
| 12 | G  | GLAXFGSK PLC | 1.83% | |
| 13 | R  | RHHVFROCHE HOLDING AG | 1.80% | |
| 14 | B  | BNSBANK OF NOVA SCOTIA | 1.79% | |
| 15 | E  | ESOCFENEL SPA | 1.55% | |
| 16 | A  | ALIZFALLIANZ SE-REG | 1.51% | |
| 17 | T  | TRPTC ENERGY CORP | 1.47% | |
| 18 | M  | MITSFMITSUI & CO LTD | 1.45% | |
| 19 | N  | NPPXFNTT INC | 1.38% | |
| 20 | B  | BNPQFBNP PARIBAS | 1.34% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSRGFNESTLE SA-REG
2.03%2
M
MSBHFMITSUBISHI CORP
1.98%3
I
IITSFINTESA SANPAOLO
1.92%4
R
RHHVFROCHE HOLDING AG
1.80%5
E
ESOCFENEL SPA
1.55%6
A
ALIZFALLIANZ SE-REG
1.51%7
M
MITSFMITSUI & CO LTD
1.45%8
B
BNPQFBNP PARIBAS
1.34%9
D
DBSDFDBS GROUP HOLDINGS LTD
1.18%10
B
BMDPFBANCA MONTE DEI PASCHI SIENA
1.15%Top holdings — Canada
Your 10 largest positions in this country
1
C
CNQCANADIAN NATURAL RESOURCES
2.97%2
S
SUSUNCOR ENERGY INC
2.36%3
C
CMCAN IMPERIAL BK OF COMMERCE
1.84%4
B
BNSBANK OF NOVA SCOTIA
1.79%5
T
TRPTC ENERGY CORP
1.47%6
P
PBAPEMBINA PIPELINE CORP
1.07%7
F
FTSFORTIS INC
0.80%8
P
PWCDFPOWER CORP OF CANADA
0.70%9
R
RCIROGERS COMMUNICATIONS INC-B
0.61%10
W
WCPRFWHITECAP RESOURCES INC
0.53%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).
Hold LVHI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to LVHI
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.
Informational and educational only — not investment advice.