Franklin International Low Volatility High Dividend Index ETF (LVHI): ETF
ETF traded on BATS under symbol LVHI. Quoted in usd.
Franklin International Low Volatility High Dividend Index ETF
+0.16%$43.10
BATS:LVHIEquity
AUM $6.36B·YTD --·Yield --
BATS:LVHI$43.10+0.16%AUM $6.36BTop Holdings
117.3% of portfolio in top 10 holdings
Performance:
CURRENCY CONTRACT - BOUGHT USD Other | -- | 6.14B | ||
 | SHEL.L SHELL PLC | -- | 3.44M | |
 | SU.TO SUNCOR ENERGY INC | -- | 2.20M | |
 | CNQ.TO CANADIAN NATURAL RESOURCES | -- | 3.13M | |
 | BNS.TO BANK OF NOVA SCOTIA | -- | 1.56M | |
 | ULVR.L UNILEVER PLC | -- | 2.21M | |
 | BHP.AX BHP GROUP LTD | -- | 3.34M | |
 | NOVN.SW NOVARTIS AG-REG | -- | 841.9K | |
 | CM.TO CAN IMPERIAL BK OF COMMERCE | -- | 1.08M | |
 | ISP.MI INTESA SANPAOLO | -- | 18.09M | |
 | TTE.PA TOTALENERGIES SE | -- | 1.28M | |
 | RIO.L RIO TINTO PLC | -- | 1.40M | |
 | ROP.SW ROCHE HOLDING AG | -- | 242.6K | |
 | 8058.T MITSUBISHI CORP | -- | 3.64M | |
 | ALV.DE ALLIANZ SE-REG | -- | 223.3K | |
 | NESN.SW NESTLE SA-REG | -- | 1.05M | |
 | GSK.L GSK PLC | -- | 4.12M | |
 | 9432.T NTT INC | -- | 93.44M | |
 | D05.SI DBS GROUP HOLDINGS LTD | -- | 1.74M | |
 | BMPS.MI BANCA MONTE DEI PASCHI SIENA | -- | 7.04M | |
 | ENEL.MI ENEL SPA | -- | 8.06M | |
 | TRP.TO TC ENERGY CORP | -- | 1.29M | |
 | 8031.T MITSUI & CO LTD | -- | 2.38M | |
 | IBE.MC IBERDROLA SA | -- | 2.96M | |
 | SAN.PA SANOFI | -- | 850.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.95% |
| Energy | 15.46% |
| Industrials | 13.63% |
| Consumer Defensive | 9.84% |
| Utilities | 9.45% |
| Communication Services | 6.65% |
| Healthcare | 6.62% |
| Basic Materials | 6.11% |
| Consumer Cyclical | 4.89% |
| Real Estate | 2.37% |
| Technology | 0.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Canada | 16.20% |
| United Kingdom | 15.51% |
| Japan | 14.91% |
| France | 8.71% |
| Switzerland | 8.10% |
| Australia | 7.46% |
| Italy | 6.34% |
| Singapore | 5.15% |
| Germany | 4.75% |
| Spain | 3.06% |
| Sweden | 2.56% |
| Hong Kong | 1.78% |
| Netherlands | 1.68% |
| Norway | 1.46% |
| Luxembourg | 0.63% |
| Finland | 0.61% |
| United States | 0.45% |
| Portugal | 0.28% |
| China | 0.28% |
| Denmark | 0.16% |
| Belgium | 0.13% |
| Austria | 0.08% |