Fund holdings · Franklin International Low Volatility High Dividend Index ETF

LVHI holdings: all 193 positions

LVHI held 193 positions as of Jun 30, 2026. Shell PLC is the largest at 2.30%; the top 10 are 21.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

SHEL 2.30%193 positions3861 0.05%

21.2%

top 10 together

2.30%

largest position

166

positions under 1%

Every position

150 of 193 · click a column to sort

LVHI’s 193 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Shell PLC	SHEL	2.30%
2	BHP Group Ltd	BHP	2.21%
3	Intesa Sanpaolo Spa	ISP	2.19%
4	Bank of Nova Scotia/The	BNS	2.19%
5	RIO Tinto PLC	RIO	2.14%
6	Unilever PLC	ULVR	2.13%
7	Novartis AG	NOVN	2.13%
8	Canadian Imperial Bank of Commerce	CM	2.00%
9	Canadian Natural Resources Ltd	CNQ	1.99%
10	Suncor Energy Inc.	SU	1.90%
11	Nestle' SA/AG	NESN	1.75%
12	GSK PLC	GSK	1.75%
13	Allianz SE	ALV	1.70%
14	Banca Monte Dei Paschi Di Siena Spa	BMPS	1.66%
15	Roche Holding AG	ROP	1.61%
16	Totalenergies SE	TTE	1.60%
17	BNP Paribas SA	BNP	1.59%
18	Enel Spa	ENEL	1.57%
19	Mitsubishi Corp	8058	1.57%
20	DBS Group Holdings Ltd	DBS	1.42%
21	TC Energy Corp	TRP	1.37%
22	NTT Inc	9432	1.24%
23	AXA SA	CS	1.20%
24	Sanofi SA	SAN	1.18%
25	Iberdrola SA	IBE	1.17%
26	Mitsui & Co. Ltd	8031	1.06%
27	Zurich Insurance Group AG	ZURN	1.02%
28	National Grid PLC	NG/	0.95%
29	SSE PLC	SSE	0.95%
30	Reckitt Benckiser Group PLC	RKT	0.87%
31	Imperial Brands PLC	IMB	0.85%
32	Diageo PLC	DGE	0.81%
33	Fortis Inc.	FTS	0.81%
34	Pembina Pipeline Corp	PPL	0.80%
35	Marubeni Corp	8002	0.79%
36	Tesco PLC	TSCO	0.78%
37	Assicurazioni Generali Spa	G	0.75%
38	Engie SA	ENGI	0.75%
39	BCE, Inc.	BCE	0.74%
40	Sumitomo Corp	8053	0.74%
41	ANZ Group Holdings Ltd	ANZ	0.73%
42	Power Corp. of Canada	POW	0.71%
43	Inpex Corp	1605	0.69%
44	Oversea-Chinese Banking Corp Ltd	OCBC	0.68%
45	Mercedes-Benz Group AG	MBG	0.67%
46	Westpac Banking Corp	WBC	0.67%
47	DHL Group	DHL	0.64%
48	National Australia Bank Ltd	NAB	0.63%
49	Vinci SA	DG	0.63%
50	Fortescue Ltd	FMG	0.62%
51	Komatsu Ltd	6301	0.61%
52	Softbank Corp	9434	0.57%
53	E.on SE	EOAN	0.57%
54	Woodside Energy Group Ltd	WDS	0.56%
55	Aktiebolaget Volvo	VOLVB	0.56%
56	ABN Amro Bank NV	ABN	0.56%
57	Telstra Group Ltd	TLS	0.55%
58	Bridgestone Corp	5108	0.55%
59	Equinor ASA	EQNR	0.54%
60	United Overseas Bank Ltd	UOB	0.54%
61	Emera Inc	EMA	0.52%
62	Industria de Diseno Textil SA	ITX	0.51%
63	Rogers Communications Inc	RCI/B	0.50%
64	Repsol SA	REP	0.50%
65	Nordea Bank Abp	NDA	0.49%
66	Whitecap Resources Inc	WCP	0.48%
67	Credit Agricole SA	ACA	0.48%
68	Volkswagen AG	VOW3	0.46%
69	Swedbank AB	SWEDA	0.45%
70	Millicom International Cellular SA	TIGO	0.45%
71	Koninklijke Ahold Delhaize NV	AD	0.44%
72	Veolia Environnement SA	VIE	0.44%
73	Singapore Telecommunications Ltd	ST	0.43%
74	Swiss Life Holding AG	SLHN	0.42%
75	Poste Italiane Spa	PST	0.41%
76	BMW - Bayerische Motoren Werke AG	BMW	0.41%
77	Compagnie Generale Des Etablissements Michelin Sca	ML	0.39%
78	Capitaland Integrated Commercial Trust	CICT	0.36%
79	Svenska Handelsbanken AB	SHBA	0.36%
80	Danone SA	BN	0.35%
81	Publicis Groupe SA	PUB	0.34%
82	Daiwa House Industry Co Ltd	1925	0.34%
83	Santos Ltd	STO	0.33%
84	Daimler Truck Holding AG	DTG	0.33%
85	BOC Hong Kong (holdings) Ltd	2388	0.32%
86	Kirin Holdings Company, Limited	2503	0.32%
87	Koninklijke Kpn NV	KPN	0.32%
88	SUN Hung Kai Properties Ltd	16	0.32%
89	Asahi Kasei Corp	3407	0.31%
90	Swisscom AG	SCMN	0.30%
91	CK Hutchison Holdings Ltd	1	0.30%
92	BT Group PLC	BT/A	0.29%
93	Pernod Ricard SA	RI	0.29%
94	EDP SA	EDP	0.28%
95	Sekisui House Ltd	1928	0.28%
96	NN Group NV	NN	0.28%
97	Essity AB	ESSITYB	0.27%
98	West Japan Railway Company	9021	0.27%
99	Sojitz Corp	2768	0.26%
100	Obayashi Corp	1802	0.25%
101	Aena Sme SA	AENA	0.25%
102	JFE Holdings Inc	5411	0.25%
103	Kuehne & Nagel International AG	KNIN	0.25%
104	Chubu Electric Power Co Inc	9502	0.25%
105	Terna - Rete Elettrica Nazionale Spa	TRN	0.25%
106	Capitaland Ascendas REIT	CLAR	0.25%
107	Canadian Tire Corp. Ltd.	CTC/A	0.25%
108	Skandinaviska Enskilda Banken AB	SEBA	0.25%
109	Snam Spa	SRG	0.25%
110	Tenaris SA	TEN	0.24%
111	DNB Bank ASA	DNB	0.24%
112	H&M Hennes & Mauritz AB	HMB	0.23%
113	SGS SA	SGSN	0.22%
114	Japan Airlines Co Ltd	9201	0.21%
115	Naturgy Energy Group SA	NTGY	0.21%
116	Norsk Hydro ASA	NHY	0.21%
117	Bouygues SA	EN	0.20%
118	Qantas Airways Ltd	QAN	0.20%
119	J Sainsbury PLC	SBRY	0.20%
120	Singapore Airlines Ltd	SIA	0.20%
121	Endesa SA - Empresa Nacional Electricidad	ELE	0.20%
122	Yangzijiang Shipbuilding (holdings) Ltd	YZJSGD	0.20%
123	Galaxy Entertainment Group Ltd	27	0.19%
124	SKF AB	SKFB	0.19%
125	United Utilities Group PLC	UU/	0.19%
126	WH Group Ltd	288	0.19%
127	Evolution AB	EVO	0.19%
128	Isuzu Motors Ltd	7202	0.19%
129	Italgas Spa	IG	0.18%
130	A2A Spa	A2A	0.18%
131	Suncorp Group Ltd	SUN	0.18%
132	ASR Nederland NV	ASRNL	0.17%
133	Meiji Holdings Company Ltd	2269	0.17%
134	Kobe Steel Ltd	5406	0.17%
135	Sekisui Chemical Co Ltd	4204	0.17%
136	ONO Pharmaceutical Co Ltd	4528	0.17%
137	Hitachi Construction Machinery Co Ltd	6305	0.16%
138	CLP Holdings Ltd	2	0.16%
139	Kingfisher PLC	KGF	0.15%
140	Nissan Chemical Corp	4021	0.15%
141	Origin Energy Ltd	ORG	0.15%
142	Ageas SA/NV	AGS	0.15%
143	Keppel Ltd	KEP	0.15%
144	Wilmar International Ltd	WIL	0.14%
145	Sembcorp Industries Ltd	SCI	0.14%
146	Peyto Exploration & Development Corp	PEY	0.13%
147	Daito Trust Construction Co Ltd	1878	0.13%
148	Amada Co Ltd	6113	0.13%
149	Coles Group Ltd	COL	0.12%
150	Aurizon Holdings Ltd	AZJ	0.12%
151	Redeia Corporacion SA	RED	0.12%
152	Tosoh Corp	4042	0.12%
153	MTR Corp Ltd	66	0.12%
154	Toyo Tire Corp	5105	0.12%
155	Nippon Building Fund Inc	8951	0.12%
156	Mowi ASA	MOWI	0.12%
157	Klepierre SA	LI	0.12%
158	Power Assets Holdings Ltd	6	0.11%
159	Electric Power Development Co Ltd	9513	0.11%
160	Skanska AB	SKAB	0.11%
161	SG Holdings Co Ltd	9143	0.10%
162	RioCan REIT	REI-U	0.10%
163	Genting Singapore Ltd	GENS	0.10%
164	Mapletree Logistic Trust Management Ltd	MLT	0.09%
165	Sitc International Holdings Company Ltd	1308	0.09%
166	Tryg A/S	TRYG	0.09%
167	Comsys Holdings Corp	1721	0.09%
168	Haseko Corp	1808	0.09%
169	Bureau Veritas SA	BVI	0.09%
170	Japan Real Estate Investment Corp	8952	0.08%
171	B&M European Value Retail PLC	BME	0.08%
172	Japan Metropolitan Fund Investment Corp	8953	0.08%
173	Gaztransport Et Technigaz SA	GTT	0.08%
174	Eiffage SA	FGR	0.08%
175	Yamato Kogyo Co Ltd	5444	0.08%
176	Invincible Investment Corp	8963	0.08%
177	ITV PLC	ITV	0.08%
178	Sonic Healthcare Ltd	SHL	0.08%
179	Endeavour Group Ltd	EDV	0.07%
180	Orkla ASA	ORK	0.07%
181	Suntory Beverage & Food Ltd	2587	0.07%
182	Sampo PLC	SAMPO	0.07%
183	Danske Bank A/S	DANSKE	0.07%
184	Signify NV	LIGHT	0.07%
185	Comfortdelgro Corp Ltd	CD	0.07%
186	Mapletree Industrial Trust	MINT	0.06%
187	Tokyo Metro Co Ltd	9023	0.06%
188	Freenet AG	FNTN	0.06%
189	OMV AG	OMV	0.06%
190	Persol Holdings Co Ltd	2181	0.06%
191	Yancoal Australia Ltd	YAL	0.06%
192	Svenska Cellulosa AB Sca	SCAB	0.05%
193	OJI Holdings Corp	3861	0.05%
	Cash and other net assets		3.43%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFranklin International Low Volatility High Dividend Index ETF

Positions193

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together21.2%

Cash and other net assets3.43%

By country

Canada14.5%

United Kingdom14.5%

Japan13.3%

France9.8%

Switzerland7.7%

Italy7.4%

Other29.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks94.5%

Preferred stocks2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

LVHI fund page→Overlap of LVHI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LVHI, data as of Jun 30, 2026. https://etfiq.com/funds/lvhi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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