LVHI Full Holdings List
All 192 positions in Franklin International Low Volatility High Dividend Index ETF from Franklin Templeton, as of Mar 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (2.6% of weight) are excluded. For the top holdings with charts and stats, see the LVHI overview →
All 192 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CNQCanadian Natural Resources Limited COM NPV | 2.94% |
| 2 | SHELShell PLC ORD EUR0.07 | 2.80% |
| 3 | SUSuncor Energy Inc. COM NPV 'NEW' | 2.34% |
| 4 | NOVNNovartis AG CHF0.49 (REGD) | 2.21% |
| 5 | RIORio Tinto PLC ORD GBP0.10 | 2.08% |
| 6 | NESNNestle SA CHF0.10 (REGD) | 2.01% |
| 7 | 8058Mitsubishi Corp. NPV | 1.96% |
| 8 | TTETotalEnergies SE EUR2.5 | 1.92% |
| 9 | ISPIntesa Sanpaolo S.p.A. NPV | 1.91% |
| 10 | BHPBHP Group Ltd. NPV | 1.86% |
| 11 | CMCanadian Imperial Bank of Commerce COM NPV | 1.82% |
| 12 | GSKGSK plc ORD GBP0.3125 | 1.81% |
| 13 | ROPRoche Holding AG CHF0.001 | 1.78% |
| 14 | BNSBank of Nova Scotia COM NPV | 1.78% |
| 15 | ENELEnel S.p.A. EUR1 | 1.54% |
| 16 | ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.49% |
| 17 | TRPTC Energy Corp COM NPV | 1.46% |
| 18 | 8031Mitsui & Co Ltd. NPV | 1.44% |
| 19 | 9432NTT Inc. NPV | 1.37% |
| 20 | BNPBNP Paribas SA EUR2 | 1.33% |
| 21 | SANSanofi SA EUR2 | 1.31% |
| 22 | ULVRUnilever PLC ORD GBP0.035 | 1.26% |
| 23 | DBSDBS Group Holdings Ltd. NPV | 1.17% |
| 24 | BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 1.14% |
| 25 | CSAxa SA EUR2.29 | 1.09% |
| 26 | PBAPembina Pipeline Corporation COM NPV | 1.07% |
| 27 | IBEIberdrola, S.A. EUR0.75 | 1.04% |
| 28 | 1605Inpex Corp. NPV | 1.01% |
| 29 | SSESse PLC GBP0.50 | 1.01% |
| 30 | 8002Marubeni Corp. NPV | 0.97% |
| 31 | NG-National Grid PLC ORD GBP0.12431289 | 0.96% |
| 32 | ZURNZurich Insurance Group AG CHF0.10 | 0.96% |
| 33 | RKTReckitt Benckiser Group PLC ORD GBP0.1041666666666667 | 0.90% |
| 34 | MBGMercedes-Benz Group AG ORD NPV(REGD) | 0.81% |
| 35 | TSCOTesco PLC ORD GBP0.0633333 | 0.80% |
| 36 | FTSFortis Inc COM NPV | 0.79% |
| 37 | DGEDiageo PLC ORD GBP0.28 101/108 | 0.74% |
| 38 | ANZANZ Group Holdings Ltd. NPV | 0.74% |
| 39 | WBCWestpac Banking Corp. NPV | 0.74% |
| 40 | EQNREquinor ASA NOK2.50 | 0.74% |
| 41 | ENGIEngie SA EUR1 | 0.73% |
| 42 | 8053Sumitomo Corp. NPV | 0.71% |
| 43 | POWPower Corporation of Canada SUB-VTG NPV | 0.70% |
| 44 | WDSWoodside Energy Group Ltd. NPV | 0.69% |
| 45 | NABNational Australia Bank Ltd. NPV | 0.69% |
| 46 | REPRepsol SA EUR1 | 0.68% |
| 47 | FMGFortescue Ltd. NPV | 0.65% |
| 48 | DGVinci SA EUR2.50 | 0.64% |
| 49 | GAssicurazioni Generali S.p.A. NPV | 0.62% |
| 50 | IMBImperial Brands PLC GBP0.10 | 0.61% |
| 51 | RCIRogers Communications Inc. CLASS'B'COM CAD1.62478 | 0.61% |
| 52 | EOANE.ON SE NPV | 0.60% |
| 53 | 6301Komatsu Ltd. NPV | 0.60% |
| 54 | VOW3Volkswagen AG NON VTG PRF NPV | 0.58% |
| 55 | BMWBayerische Motoren Werke AG EUR1 | 0.56% |
| 56 | DHLDeutsche Post AG | 0.55% |
| 57 | 5108Bridgestone Corp. NPV | 0.54% |
| 58 | VOLVBVolvo AB SER'B'NPV | 0.53% |
| 59 | NDANordea Bank ABP NPV | 0.53% |
| 60 | WCPWhitecap Resources Inc COM NPV | 0.53% |
| 61 | ADKoninklijke Ahold Delhaize NV EUR0.01 | 0.51% |
| 62 | EMAEmera Inc COM NPV | 0.50% |
| 63 | 9434SoftBank Corp NPV | 0.50% |
| 64 | UOBUnited Overseas Bank Ltd. NPV | 0.50% |
| 65 | BCEBCE Inc. COM NPV | 0.49% |
| 66 | TLSTelstra Group Ltd. NPV | 0.49% |
| 67 | STSingapore Telecommunications Ltd. NPV(BOARD LOT 100) | 0.49% |
| 68 | OCBCOversea-Chinese Banking Corp Ltd. NPV | 0.46% |
| 69 | SWEDASwedbank AB (publ) SER'A'NPV | 0.46% |
| 70 | ITXIndustria De Diseno Textil SA EUR0.03 (POST SUBD) | 0.46% |
| 71 | ABNABN AMRO Bank N.V. DR EACH REP SHS | 0.44% |
| 72 | ACACredit Agricole S.A. EUR3 | 0.44% |
| 73 | MLCompagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | 0.39% |
| 74 | SLHNSwiss Life Holding AG CHF0.1 (REGD) | 0.38% |
| 75 | TIGOMillicom International Cellular SA COM STK | 0.37% |
| 76 | 16Sun Hung Kai Properties Ltd. NPV | 0.36% |
| 77 | STOSantos Ltd. NPV | 0.36% |
| 78 | VIEVeolia Environnement S.A. EUR5 | 0.35% |
| 79 | BNDanone SA EUR0.25 | 0.35% |
| 80 | 2388BOC Hong Kong (Holdings) Ltd. NPV | 0.33% |
| 81 | SCMNSwisscom AG CHF1(REGD) | 0.33% |
| 82 | DTGDaimler Truck Holding AG NPV | 0.32% |
| 83 | BT-ABT Group PLC ORD GBP0.05 | 0.32% |
| 84 | 2768Sojitz Corp. NPV | 0.32% |
| 85 | RIPernod Ricard SA EUR1.55 | 0.31% |
| 86 | 5411JFE Holdings, Inc. NPV | 0.30% |
| 87 | 1928Sekisui House Ltd NPV | 0.30% |
| 88 | 1802Obayashi Corp. NPV | 0.30% |
| 89 | 1925Daiwa House Industry Co Ltd. NPV | 0.30% |
| 90 | 2503Kirin Holdings Co Ltd NPV | 0.30% |
| 91 | KPNKoninklijke KPN N.V. EUR0.04 | 0.29% |
| 92 | KEYKeyera Corp. COM NPV | 0.29% |
| 93 | EDPEDP SA EUR1(REGD) | 0.28% |
| 94 | PUBPublicis Groupe SA EUR0.40 | 0.28% |
| 95 | 1CK Hutchison Holdings Ltd. HKD1 | 0.27% |
| 96 | 3407Asahi Kasei Corp. NPV | 0.27% |
| 97 | SHBASvenska Handelsbanken AB SER'A'NPV | 0.26% |
| 98 | SRGSnam S.p.A. NPV | 0.26% |
| 99 | TENTenaris SA USD1 | 0.26% |
| 100 | CICTCapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | 0.26% |
| 101 | DNBDnB Bank ASA NOK12.50 | 0.25% |
| 102 | HMBH and M Hennes and Mauritz AB SER'B'NPV | 0.25% |
| 103 | PSTPoste Italiane S.p.A. NPV | 0.25% |
| 104 | SEBASkandinaviska Enskilda Banken AB (publ) SER'A'NPV | 0.25% |
| 105 | TRNTERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 0.24% |
| 106 | NNNN Group N.V. EUR0.12 | 0.24% |
| 107 | CTC-ACanadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | 0.24% |
| 108 | NHYNorsk Hydro ASA NOK1.098 | 0.24% |
| 109 | KNINKuehne & Nagel International AG CHF1 (REGD) | 0.23% |
| 110 | ESSITYBEssity AB SER'B'NPV | 0.23% |
| 111 | 27Galaxy Entertainment Group Ltd. NPV | 0.23% |
| 112 | SGSNSGS SA (Registered) | 0.23% |
| 113 | 288WH Group Ltd. USD0.0001 | 0.22% |
| 114 | 2269Meiji Holdings Co Ltd. NPV | 0.22% |
| 115 | YZJRMBYangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | 0.22% |
| 116 | EVOEvolution AB NPV | 0.22% |
| 117 | 9502Chubu Electric Power Co Inc. NPV | 0.22% |
| 118 | 2CLP Holdings Ltd. NPV | 0.21% |
| 119 | SBRYSainsbury (J) PLC ORD GBP0.28571428 | 0.21% |
| 120 | 4528ONO Pharmaceutical Co Ltd NPV | 0.21% |
| 121 | ENBouygues SA EUR1 | 0.21% |
| 122 | ELEEndesa SA - Empresa Nacional Electricidad EUR1.2 | 0.20% |
| 123 | 9021West Japan Railway Co. NPV | 0.20% |
| 124 | 7202Isuzu Motors Ltd. NPV | 0.20% |
| 125 | 9201Japan Airlines Co Ltd. NPV | 0.19% |
| 126 | UU-United Utilities Group PLC ORD GBP0.05 | 0.19% |
| 127 | IGItalgas SpA NPV | 0.18% |
| 128 | A2AA2A S.p.A. EUR0.52 | 0.18% |
| 129 | SKFBSKF AB, Class B | 0.18% |
| 130 | 5406Kobe Steel Ltd NPV | 0.17% |
| 131 | 4204Sekisui Chemical Co Ltd. NPV | 0.17% |
| 132 | ORGOrigin Energy Ltd. NPV | 0.17% |
| 133 | 6305Hitachi Construction Machinery Co Ltd. NPV | 0.17% |
| 134 | KEPKeppel Ltd. NPV | 0.16% |
| 135 | 1878Daito Trust Construction Co Ltd. NPV | 0.16% |
| 136 | QANQantas Airways Ltd. NPV | 0.16% |
| 137 | ASRNLASR Nederland N.V. EUR0.16 | 0.16% |
| 138 | PEYPeyto Exploration & Development Corp. COM NPV | 0.15% |
| 139 | KGFKingfisher PLC ORD GBP0.157142857 | 0.15% |
| 140 | CLARCapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | 0.15% |
| 141 | SIASingapore Airlines Ltd. NPV | 0.15% |
| 142 | SUNSuncorp Group Ltd. NPV | 0.15% |
| 143 | MOWIMowi ASA NOK7.50 | 0.14% |
| 144 | AGSAgeas SA/NV NPV | 0.14% |
| 145 | SCISembcorp Industries Ltd. NPV | 0.14% |
| 146 | 9513Electric Power Development Co Ltd. NPV | 0.13% |
| 147 | 66MTR Corp Ltd. NPV | 0.13% |
| 148 | REDRedeia Corporacion S.A. EUR0.5 | 0.12% |
| 149 | 1308SITC International Holdings Co Ltd. HKD0.10 | 0.12% |
| 150 | 6Power Assets Holdings Ltd. NPV | 0.12% |
| 151 | 5105Toyo Tire Corp. NPV | 0.11% |
| 152 | 4021Nissan Chemical Corp. NPV | 0.11% |
| 153 | COLColes Group Ltd. NPV | 0.11% |
| 154 | GENSGenting Singapore Ltd. NPV | 0.11% |
| 155 | SKABSkanska AB SER'B'NPV | 0.11% |
| 156 | WILWilmar International Ltd. NPV | 0.10% |
| 157 | LIKlepierre SA EUR1.40 | 0.10% |
| 158 | ORKOrkla ASA NOK1.25 | 0.10% |
| 159 | 6113Amada Co Ltd NPV | 0.10% |
| 160 | 9143SG Holdings Co Ltd. NPV | 0.10% |
| 161 | 8951Nippon Building Fund Inc. REIT | 0.10% |
| 162 | 4042Tosoh Corp. NPV | 0.10% |
| 163 | AZJAurizon Holdings Ltd. NPV | 0.10% |
| 164 | 1808HASEKO Corp. NPV | 0.09% |
| 165 | AENAAena SME S.A. EUR10 | 0.09% |
| 166 | GTTGaztransport Et Technigaz SA EUR0.01 | 0.09% |
| 167 | 1721Comsys Holdings Corp. NPV | 0.09% |
| 168 | FGREiffage SA EUR4 | 0.08% |
| 169 | BVIBureau Veritas SA EUR0.12 | 0.08% |
| 170 | REI-URioCan Real Estate Investment Trust UNIT | 0.08% |
| 171 | 5444Yamato Kogyo Co Ltd. NPV | 0.08% |
| 172 | YALYancoal Australia Ltd NPV | 0.08% |
| 173 | SHLSonic Healthcare Ltd. NPV | 0.08% |
| 174 | ITVITV PLC ORD GBP0.10 | 0.07% |
| 175 | SAMPOSampo PLC NPV A | 0.07% |
| 176 | NTGYNaturgy Energy Group SA EUR1 | 0.07% |
| 177 | LIGHTSignify NV EUR0.01 | 0.07% |
| 178 | BMELB and M European Value Retail PLC ORD GBP0.1 | 0.07% |
| 179 | FNTNFreenet AG NPV (REGD) | 0.07% |
| 180 | 8952Japan Real Estate Investment Corp. REIT | 0.07% |
| 181 | MICCMagnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | 0.06% |
| 182 | 8953Japan Metropolitan Fund Investment Corp. REIT | 0.06% |
| 183 | DANSKEDanske Bank A/S DKK10 | 0.06% |
| 184 | TRYGTryg AS DKK5 | 0.06% |
| 185 | 8963Invincible Investment Corporation REIT | 0.06% |
| 186 | SCABSvenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | 0.06% |
| 187 | 2181Persol Holdings Co Ltd. NPV | 0.05% |
| 188 | EDVEndeavour Group Ltd. NPV | 0.05% |
| 189 | CDComfortdelgro Corp Ltd. NPV | 0.05% |
| 190 | MLTMapletree Logistic Trust Management Ltd. NPV (REIT) | 0.05% |
| 191 | MINTMapletree Industrial Trust NPV (REIT) | 0.05% |
| 192 | CapitaLand Ascendas REIT SUBS RTS | 0.00% |
Listed weights cover 96.7% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.