Total Holdings
224
Portfolio diversification across 224 positions
LVHI
(BATS)Franklin International Low Volatility High Dividend Index ETF
$42.70-- (--)
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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
$5.46B
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 2.59% |
| 2 | L LON:SHEL | Shell plc | Stock | 2.58% |
| 3 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 2.32% |
| 4 | T TSX:SU | Suncor Energy Inc. | Stock | 2.31% |
| 5 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 2.30% |
| 6 | A ASX:BHP | BHP Group | Stock | 2.27% |
| 7 | L LSE:RIO | Rio Tinto Group | Stock | 2.27% |
| 8 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 2.24% |
| 9 | T TO:SU | Suncor Energy Inc | Stock | 2.22% |
| 10 | T TSX:BNS | The Bank of Nova Scotia | Stock | 2.14% |
| 11 | L LSE:ULVR | Unilever PLC | Stock | 2.11% |
| 12 | L LON:ULVR | Unilever PLC | Stock | 2.11% |
| 13 | S SWX:NOVN | Novartis AG | Stock | 2.08% |
| 14 | T TO:BNS | The Bank of Nova Scotia | Stock | 2.06% |
| 15 | L LON:RIO | Rio Tinto Group | Stock | 2.03% |
| 16 | T TSX:CM | Canadian Imperial Bank of Commerce | Stock | 2.00% |
| 17 | T TO:CM | Canadian Imperial Bank of Commerce | Stock | 1.93% |
| 18 | E EPA:FP | TOTAL SE | Stock | 1.84% |
| 19 | E EPA:TTE | TotalEnergies SE | Stock | 1.75% |
| 20 | L LSE:GSK | GlaxoSmithKline plc | Stock | 1.73% |
| 21 | T TYO:8058 | Mitsubishi Corporation | Stock | 1.72% |
| 22 | T TSE:8058 | Mitsubishi Corp. | Stock | 1.70% |
| 23 | E ETR:ALV | Allianz SE | Stock | 1.70% |
| 24 | S SWX:NESN | Nestlé S.A | Stock | 1.70% |
| 25 | B BIT:BMPS | Banca Monte dei Paschi di Siena S.p.A. | Stock | 1.69% |
| 26 | L LON:GSK | GSK plc | Stock | 1.66% |
| 27 | S SWX:ROP | Roche Holding AG | Stock | 1.64% |
| 28 | E ETR:MPI0 | BCA MONTE D.PASCHI D.SIE. | Stock | 1.58% |
| 29 | E EPA:BNP | BNP Paribas SA | Stock | 1.58% |
| 30 | S SGX:D05 | DBS Group Holdings Ltd | Stock | 1.56% |
| 31 | B BIT:ENEL | Enel SpA | Stock | 1.52% |
| 32 | T TSX:TRP | TC Energy Corporation | Stock | 1.44% |
| 33 | T TO:TRP | TC Energy Corporation | Stock | 1.43% |
| 34 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.35% |
| 35 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.29% |
| 36 | T TYO:9432 | NTT, Inc. | Stock | 1.25% |
| 37 | E EPA:SAN | Sanofi | Stock | 1.20% |
| 38 | E EPA:CS | AXA SA | Stock | 1.20% |
| 39 | T TSE:8031 | Mitsui & Co. Ltd. | Stock | 1.17% |
| 40 | B BME:IBE | Iberdrola S.A | Stock | 1.08% |
| 41 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.97% |
| 42 | L LSE:NG | National Grid plc | Stock | 0.95% |
| 43 | L LSE:SSE | SSE PLC | Stock | 0.93% |
| 44 | L LSE:IMB | Imperial Brands PLC | Stock | 0.88% |
| 45 | T TO:BCE | BCE Inc | Stock | 0.86% |
| 46 | T TO:PPL | Pembina Pipeline Corporation | Stock | 0.85% |
| 47 | L LSE:TSCO | Tesco PLC | Stock | 0.82% |
| 48 | L LSE:DGE | Diageo plc | Stock | 0.81% |
| 49 | T TSE:8002 | Marubeni Corp. | Stock | 0.81% |
| 50 | T TO:FTS | Fortis Inc | Stock | 0.80% |
Frequently Asked Questions About Franklin International Low Volatility High Dividend Index ETF Holdings
What are the top holdings in LVHI?
Franklin International Low Volatility High Dividend Index ETF (LVHI) holds 224 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LVHI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LVHI's holdings table to analyze concentration risk.
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 224 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.