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Franklin International Low Volatility High Dividend Index ETF

LVHIBATSFranklin TempletonEquity

$42.62Today:- (-)1Y +21.32%

As of Oct 15, 2026 close

Assets (AUM)
$5.95B
Expense ratio
0.40%
Dividend yield
4.60%
Holdings
232
52-week range
$34.94$43.35
Volume (live)
-
Avg. volume (3M)
838.31K

LVHI ETF Holdings: Franklin International Low Volatility High Dividend Index ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
232
As of Oct 4, 2026
Top 10 Holdings
23.8%
Share of fund assets
Assets (AUM)
$5.95B
Total fund assets
Expense Ratio
0.40%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 63 of 232 LVHI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 63 positions.

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LVHI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
LSE:SHEL
Royal Dutch Shell plcStock2.58%
2
LON:SHEL
Shell plcStock2.58%
3
TO:CNQ
Canadian Natural Resources LimitedStock2.44%
4
TSX:SU
Suncor Energy Inc.Stock2.40%
5
TSX:CNQ
Canadian Natural Resources LimitedStock2.38%
6
TO:SU
Suncor Energy IncStock2.35%
7
ASX:BHP
BHP GroupStock2.31%
8
TO:BNS
The Bank of Nova ScotiaStock2.26%
9
TSX:BNS
The Bank of Nova ScotiaStock2.24%
10
BIT:ISP
Intesa Sanpaolo S.p.AStock2.22%
11
LSE:RIO
Rio Tinto GroupStock2.21%
12
LSE:ULVR
Unilever PLCStock2.12%
13
LON:ULVR
Unilever PLCStock2.07%
14
LON:RIO
Rio Tinto GroupStock2.04%
15
TO:CM
Canadian Imperial Bank of CommerceStock1.92%
16
TSX:CM
Canadian Imperial Bank of CommerceStock1.89%
17
SWX:NOVN
Novartis AGStock1.89%
18
TSE:8058
Mitsubishi Corp.Stock1.84%
19
TTE logo
TTE		TotalEnergies SEStock1.81%
20
ETR:ALV
Allianz SEStock1.78%
21
TYO:8058
Mitsubishi CorporationStock1.74%
22
EPA:TTE
TotalEnergies SEStock1.71%
23
SGX:D05
DBS Group Holdings LtdStock1.67%
24
TSE:9432
Nippon Telegraph & Telephone CorpStock1.66%
25
SG:D05
DBS Group Holdings LtdStock1.64%
26
TYO:9432
NTT, Inc.Stock1.62%
27
SWX:ROP
Roche Holding AGStock1.61%
28
LON:GSK
GSK plcStock1.56%
29
SWX:NESN
Nestlé S.AStock1.55%
30
LSE:GSK
GSK plcStock1.54%
31
ETR:MPI0
BCA MONTE D.PASCHI D.SIE.Stock1.52%
32
BIT:BMPS
Banca Monte dei Paschi di Siena S.p.A.Stock1.42%
33
EPA:BNP
BNP Paribas SAStock1.34%
34
BIT:ENEL
Enel SpAStock1.30%
35
TSE:8031
Mitsui & Co. Ltd.Stock1.22%
36
TO:TRP
TC Energy CorporationStock1.21%
37
TSX:TRP
TC Energy CorporationStock1.20%
38
TYO:8031
Mitsui & Co., Ltd.Stock1.19%
39
EPA:SAN
SanofiStock1.12%
40
BME:IBE
Iberdrola S.AStock1.07%
41
EPA:CS
AXA SAStock1.00%
42
SWX:ZURN
Zurich Insurance Group AGStock0.95%
43
SG:O39
Oversea-Chinese Banking Corporation LimitedStock0.93%
44
LSE:SSE
SSE PLCStock0.92%
45
TSE:8053
Sumitomo CorporationStock0.89%
46
LSE:RKT
Reckitt Benckiser Group PLCStock0.88%
47
TSE:8002
Marubeni Corp.Stock0.86%
48
LSE:NG
National Grid plcStock0.84%
49
TSE:1605
Inpex Corp.Stock0.84%
50
LSE:DGE
Diageo plcStock0.84%
51
TO:PPL
Pembina Pipeline CorporationStock0.79%
52
ASX:TLS
Telstra Corporation LtdStock0.79%
53
TO:BCE
BCE IncStock0.78%
54
LSE:TSCO
Tesco PLCStock0.77%
55
ASX:ANZ
Australia and New Zealand Banking Group LtdStock0.77%
56
LSE:IMB
Imperial Brands PLCStock0.76%
57
TO:POW
Power Corporation of CanadaStock0.75%
58
TSE:9434
SoftBank CorpStock0.74%
59
OL:EQNR
Equinor ASAStock0.73%
60
TO:FTS
Fortis IncStock0.71%
61
BIT:G
Assicurazioni Generali S.p.AStock0.71%
62
TSE:6301
Komatsu Ltd.Stock0.70%
63
ETR:MBG
Mercedes Benz Group AGStock0.70%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Franklin International Low Volatility High Dividend Index ETF Holdings

What are the top holdings in LVHI?

As of Oct 4, 2026, Franklin International Low Volatility High Dividend Index ETF (LVHI) holds 232 securities. The largest are Royal Dutch Shell plc (2.58%), Shell plc (2.58%), Canadian Natural Resources Limited (2.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is LVHI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 23.8% of LVHI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is LVHI's sector allocation?

The Sector Allocation chart shows how LVHI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does LVHI invest in?

LVHI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is LVHI ETF?

LVHI's diversification can be assessed by reviewing its 232 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.