LVHI holdings — Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF (LVHI) held 239 positions with net assets of $5.00B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.2% of the fund, led by SHEL, BHP, ISP.
LVHI top holdings
- SHEL SHELL PLC — 2.30% ($115M)
- BHP BHP GROUP LTD — 2.21% ($111M)
- ISP INTESA SANPAOLO SPA — 2.19% ($110M)
- BNS BANK OF NOVA SCOTIA (THE) — 2.19% ($109M)
- RIO RIO TINTO PLC — 2.14% ($107M)
- ULVR UNILEVER PLC — 2.13% ($107M)
- NOVN NOVARTIS AG — 2.13% ($106M)
- CM CANADIAN IMPERIAL BANK OF COMMERCE — 2.00% ($100M)
- CNQ CANADIAN NATURAL RESOURCES LTD — 1.99% ($99.6M)
- SU SUNCOR ENERGY INC — 1.90% ($95.2M)
- NESN NESTLE' SA/AG — 1.75% ($87.3M)
- GSK GSK PLC — 1.75% ($87.3M)
- ALV ALLIANZ SE — 1.70% ($85.2M)
- BMPS BANCA MONTE DEI PASCHI DI SIENA SPA — 1.66% ($82.8M)
- ROP ROCHE HOLDING AG — 1.61% ($80.6M)
- TTE TOTALENERGIES SE — 1.60% ($80.1M)
- BNP BNP PARIBAS SA — 1.59% ($79.8M)
- ENEL ENEL SPA — 1.57% ($78.6M)
- 8058 MITSUBISHI CORP — 1.57% ($78.3M)
- DBS DBS GROUP HOLDINGS LTD — 1.42% ($70.9M)
- TRP TC ENERGY CORP — 1.37% ($68.7M)
- 9432 NTT INC — 1.24% ($62.0M)
- CS AXA SA — 1.20% ($60.1M)
- SAN SANOFI SA — 1.18% ($58.8M)
- IBE IBERDROLA SA — 1.17% ($58.3M)
What are LVHI's top 10 holdings?
SHEL (2.3%), BHP (2.2%), ISP (2.2%), BNS (2.2%), RIO (2.1%), ULVR (2.1%), NOVN (2.1%), CM (2.0%), CNQ (2.0%), SU (1.9%).
How many stocks are in LVHI?
Franklin International Low Volatility High Dividend Index ETF reported 239 holdings as of June 30, 2026.