Total Holdings
219
Portfolio diversification across 219 positions
LVHI
(BATS)Franklin International Low Volatility High Dividend Index ETF
$40.54-- (--)
Loading... - Market loading
LVHI ETF Holdings: Franklin International Low Volatility High Dividend Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.15B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Franklin Templeton
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TO:SU | Suncor Energy Inc | Stock | 2.86% |
| 2 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.75% |
| 3 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.72% |
| 4 | T TSX:SU | Suncor Energy Inc. | Stock | 2.58% |
| 5 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.52% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 2.42% |
| 7 | E ETR:ALV | Allianz SE | Stock | 2.38% |
| 8 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 2.38% |
| 9 | L LON:SHEL | Shell plc | Stock | 2.37% |
| 10 | S SWX:ROG | Roche Holding AG | Stock | 2.33% |
| 11 | L LSE:RIO | Rio Tinto Group | Stock | 2.22% |
| 12 | L LON:RIO | Rio Tinto Group | Stock | 2.21% |
| 13 | L LON:GSK | GSK plc | Stock | 2.09% |
| 14 | T TYO:8058 | Mitsubishi Corporation | Stock | 2.02% |
| 15 | A ASX:BHP | BHP Group Limited | Stock | 2.02% |
| 16 | T TSE:8058 | Mitsubishi Corp. | Stock | 2.00% |
| 17 | T TSX:BNS | The Bank of Nova Scotia | Stock | 1.96% |
| 18 | T TO:BNS | The Bank of Nova Scotia | Stock | 1.95% |
| 19 | S SWX:NESN | Nestlé S.A | Stock | 1.93% |
| 20 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.92% |
| 21 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 1.90% |
| 22 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.87% |
| 23 | B BIT:ENEL | Enel SpA | Stock | 1.61% |
| 24 | E EPA:BNP | BNP Paribas SA | Stock | 1.56% |
| 25 | E EPA:TTE | TotalEnergies SE | Stock | 1.55% |
| 26 | E EPA:FP | TOTAL SE | Stock | 1.51% |
| 27 | T TYO:8031 | Mitsui & Co., Ltd. | Stock | 1.46% |
| 28 | L LSE:ULVR | Unilever PLC | Stock | 1.46% |
| 29 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 1.45% |
| 30 | T TSX:TRP | TC Energy Corporation | Stock | 1.41% |
| 31 | L LON:ULVR | Unilever PLC | Stock | 1.38% |
| 32 | E EPA:SAN | Sanofi | Stock | 1.38% |
| 33 | T TO:TRP | TC Energy Corporation | Stock | 1.37% |
| 34 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.34% |
| 35 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.27% |
| 36 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.26% |
| 37 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.24% |
| 38 | L LSE:RKT | Reckitt Benckiser Group PLC | Stock | 1.21% |
| 39 | E ETR:3RB0 | Reckitt Benckiser Group plc | Stock | 1.17% |
| 40 | E EPA:CS | AXA SA | Stock | 1.17% |