FLJP vs LVHI: Holdings Overlap
Franklin Templeton · 477 holdings · $4.0B · as of 2026-03-31
LVHIFranklin International Low Volatility High Dividend Index ETF
Franklin Templeton · 192 holdings · $5.5B · as of 2026-03-31
How similar are FLJP and LVHI?
Franklin FTSE Japan ETF (FLJP, by Franklin Templeton) holds 477 positions; Franklin International Low Volatility High Dividend Index ETF (LVHI, by Franklin Templeton) holds 192. They have 40 holdings in common, and by portfolio weight the two funds are 11.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 40FLJP holds 477 · LVHI holds 192
- Weight in Shared Holdings
- FLJP 12%·LVHI 14%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FLJP
437 of 477 positions (87.1% of the fund) are not held by LVHI. Showing the top 30 by weight.
Only in LVHI
152 of 192 positions (82.4% of the fund) are not held by FLJP. Showing the top 30 by weight.
Sector Breakdown
| Sector | FLJP | LVHI |
|---|---|---|
| Financials | 13.7% | 21.6% |
| Industrials | 21.1% | 10.2% |
| Energy | 0.9% | 16.8% |
| Information Technology | 10.9% | 0.0% |
| Consumer Discretionary | 10.9% | 3.6% |
| Other Sectors | 21.9% | 38.8% |
| Unclassified | 19.7% | 5.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (20% of FLJP, 6% of LVHI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FLJP | +3.6% | +20.2% | +30.8% | +19.4% | +10.2% | — | 4.10% |
| LVHI | +4.0% | +18.9% | +33.8% | +23.2% | +16.9% | +11.5% | 4.49% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FLJP vs LVHI →
Shared Holdings(40)
The top 10 shared positions account for 70% of the overlap, led by 8058, 8031 and 8002.
 8058Mitsubishi Corp. NPV | 2.02% | 1.96% | 1.96% |
|---|---|---|---|
 8031Mitsui & Co Ltd. NPV | 1.75% | 1.44% | 1.44% |
 8002Marubeni Corp. NPV | 0.96% | 0.97% | 0.96% |
 8053Sumitomo Corp. NPV | 0.68% | 0.71% | 0.68% |
 6301Komatsu Ltd. NPV | 0.63% | 0.60% | 0.60% |
 9434SoftBank Corp NPV | 0.69% | 0.50% | 0.50% |
 9432NTT Inc. NPV | 0.50% | 1.37% | 0.50% |
 1605Inpex Corp. NPV | 0.46% | 1.01% | 0.46% |
 5108Bridgestone Corp. NPV | 0.41% | 0.54% | 0.41% |
 1925Daiwa House Industry Co Ltd. NPV | 0.32% | 0.30% | 0.30% |
 1802Obayashi Corp. NPV | 0.28% | 0.30% | 0.28% |
 1928Sekisui House Ltd NPV | 0.24% | 0.30% | 0.24% |
 2503Kirin Holdings Co Ltd NPV | 0.23% | 0.30% | 0.23% |
 3407Asahi Kasei Corp. NPV | 0.22% | 0.27% | 0.22% |
 9502Chubu Electric Power Co Inc. NPV | 0.22% | 0.22% | 0.22% |
 9021West Japan Railway Co. NPV | 0.16% | 0.20% | 0.16% |
 2768Sojitz Corp. NPV | 0.15% | 0.32% | 0.15% |
 7202Isuzu Motors Ltd. NPV | 0.13% | 0.20% | 0.13% |
 5411JFE Holdings, Inc. NPV | 0.13% | 0.30% | 0.13% |
 1878Daito Trust Construction Co Ltd. NPV | 0.12% | 0.16% | 0.12% |
 4204Sekisui Chemical Co Ltd. NPV | 0.12% | 0.17% | 0.12% |
 2269Meiji Holdings Co Ltd. NPV | 0.12% | 0.22% | 0.12% |
 4528ONO Pharmaceutical Co Ltd NPV | 0.11% | 0.21% | 0.11% |
 8951Nippon Building Fund Inc. REIT | 0.12% | 0.10% | 0.10% |
 4021Nissan Chemical Corp. NPV | 0.09% | 0.11% | 0.09% |
Frequently Asked Questions
How much do FLJP and LVHI overlap?
FLJP and LVHI overlap by 11.2% of portfolio weight. They share 40 holdings (FLJP holds 477 positions and LVHI holds 192), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FLJP and LVHI?
The two portfolios are 11.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of FLJP and LVHI?
The largest positions held by both funds are 8058, 8031, 8002, 8053 and 6301. Together the top 10 shared positions account for 70% of the total overlap.
What does FLJP own that LVHI doesn't?
437 positions (87.1% of FLJP) are unique to FLJP, led by 7203, 8306 and 6501. In the other direction, 152 positions (82.4% of LVHI) are unique to LVHI.