LVHI ETF Holdings

Franklin International Low Volatility High Dividend Index ETF (LVHI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Franklin International Low Volatility High Dividend Index ETF.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 238.
SEC series ID: Reported value S000054583.

Snapshot field	Reported value
Fund	Franklin International Low Volatility High Dividend Index ETF
Report date	2026-03-31
Reported holdings	238
SEC series ID	S000054583

Positions 1–238 of 238

Ticker	Issuer	Weight	Value (USD)	Balance
CNQ	Canadian Natural Resources Limited	2.944950599501%	135,283,581.74	2,782,125 NS
SHEL	Shell PLC	2.800520685628%	128,648,836.81	2,722,781 NS
SU	SUNCOR ENERGY INC	2.342233550733%	107,596,285	1,631,953 NS
NOVN	Novartis AG	2.206719014964%	101,371,089.99	673,976 NS
RIO	Rio Tinto PLC	2.078761075913%	95,493,025.92	1,042,835 NS
NESN	NESTLE' CAPITAL MARKETS SA	2.012461190728%	92,447,376.89	947,285 NS
8058	Mitsubishi Corp.	1.963193139226%	90,184,127.22	2,698,400 NS
TTE	TotalEnergies SE	1.924829541603%	88,421,800.58	948,482 NS
ISP	Intesa Sanpaolo S.p.A.	1.910033180586%	87,742,093.18	14,755,233 NS
BHP	BHP Group Ltd.	1.861466786784%	85,511,075.89	2,477,711 NS
CM	Canadian Imperial Bank of Commerce	1.823688266867%	83,775,626.24	886,780 NS
GSK	GSK plc	1.813742190962%	83,318,728.67	3,061,164 NS
ROP	Roche Holding AG	1.783411037545%	81,925,392.2	209,187 NS
BNS	Bank of Nova Scotia	1.777472413234%	81,652,586.82	1,181,199 NS
ENEL	Enel S.p.A.	1.541529330259%	70,813,958.37	6,555,707 NS
ALV	Allianz SE	1.494206366041%	68,640,061.09	165,803 NS
TRP	TC Energy Corp	1.462605510805%	67,188,397.73	1,076,395 NS
8031	Mitsui & Co Ltd.	1.441929180644%	66,238,579.42	1,768,400 NS
9432	NTT Inc.	1.374159408262%	63,125,407.49	63,884,358 NS
BNP	BNP Paribas SA	1.332450851113%	61,209,421.87	655,932 NS
SAN	Sanofi SA	1.310093285592%	60,182,371.86	631,438 NS
ULVR	Unilever PLC	1.261316613343%	57,941,694.91	1,046,403 NS
TRPXX	Short-Term Invts T	1.188680893471%	54,604,993.66	54,604,993.66 NS
DBS	DBS Group Holdings Ltd.	1.170302136914%	53,760,720.07	1,218,970 NS
BMPS	Banca Monte dei Paschi di Siena S.p.A.	1.144527728067%	52,576,708.92	6,144,010 NS
CS	Axa SA	1.087445374322%	49,954,489.97	1,104,886 NS
PPL	Pembina Pipeline Corporation	1.065065237031%	48,926,403.07	1,096,503 NS
IBE	Iberdrola, S.A.	1.038501742946%	47,706,143.34	2,096,955 NS
1605	Inpex Corp.	1.008739232939%	46,338,928.91	1,575,900 NS
SSE	Sse PLC	1.007048235832%	46,261,248.78	1,351,866 NS
8002	Marubeni Corp.	0.966442780993%	44,395,936.89	1,257,200 NS
NG/	National Grid PLC	0.963044508999%	44,239,828.87	2,642,618 NS
ZURN	Zurich Insurance Group AG	0.962422477364%	44,211,254.31	63,281 NS
RKT	Reckitt Benckiser Group PLC	0.897557726483%	41,231,531.72	614,520 NS
MBG	Mercedes-Benz Group AG	0.810174156755%	37,217,351.55	616,551 NS
TSCO	Tesco PLC	0.797667306642%	36,642,818.49	5,873,400 NS
FTS	Fortis Inc	0.791835093066%	36,374,901.35	654,078 NS
DGE	Diageo PLC	0.744437270351%	34,197,565.26	1,857,648 NS
ANZ	ANZ Group Holdings Ltd.	0.739310220763%	33,962,041.57	1,378,561 NS
WBC	Westpac Banking Corp.	0.738995868453%	33,947,601.02	1,255,783 NS
EQNR	Equinor ASA	0.735370652314%	33,781,067.76	782,730 NS
ENGI	Engie SA	0.73402000307%	33,719,022.35	1,056,113 NS
8053	Sumitomo Corp.	0.710538509756%	32,640,341.94	898,400 NS
POW	Power Corporation of Canada	0.699784279866%	32,146,319.82	669,879 NS
WDS	Woodside Energy Group Ltd.	0.693312279432%	31,849,012.49	1,326,724 NS
NAB	National Australia Bank Ltd.	0.688385147903%	31,622,672.53	1,114,170 NS
REP	Repsol SA	0.677480679223%	31,121,748.82	1,095,769 NS
FMG	Fortescue Ltd.	0.647723300104%	29,754,770.09	2,139,042 NS
DG	Vinci SA	0.642146975671%	29,498,607.85	199,470 NS
G	Assicurazioni Generali S.p.A.	0.616478983872%	28,319,485.23	712,217 NS
IMB	Imperial Brands PLC	0.610869173267%	28,061,784.72	696,103 NS
RCI/B	Rogers Communications Inc.	0.605212766062%	27,801,943.68	725,215 NS
EOAN	E.ON SE	0.602468171982%	27,675,863.97	1,266,878 NS
6301	Komatsu Ltd.	0.59618297896%	27,387,138.1	724,600 NS
VOW3	Volkswagen AG	0.576742043983%	26,494,070.72	266,138 NS
BMW	Bayerische Motoren Werke AG	0.564651519578%	25,938,662.61	288,619 NS
DHL	DHL GROUP	0.548677564557%	25,204,859.52	488,836 NS
5108	Bridgestone Corp.	0.537824894114%	24,706,315.29	1,203,100 NS
VOLVB	Volvo AB	0.530039341168%	24,348,666.68	759,252 NS
NDA	Nordea Bank ABP	0.527503425534%	24,232,173.13	1,433,132 NS
WCP	Whitecap Resources Inc	0.527342191363%	24,224,766.44	2,153,304 NS
AD	Koninklijke Ahold Delhaize NV	0.511609647979%	23,502,053.19	506,268 NS
EMA	Emera Inc	0.504666223897%	23,183,089.85	448,664 NS
9434	SoftBank Corp	0.498380762249%	22,894,351.64	17,253,730 NS
UOB	United Overseas Bank Ltd.	0.496519448842%	22,808,847.61	802,915 NS
BCE	BCE Inc.	0.49416027694%	22,700,473.22	902,554 NS
TLS	Telstra Group Ltd.	0.48986332225%	22,503,081.99	6,164,352 NS
ST	Singapore Telecommunications Ltd.	0.488621852504%	22,446,052.01	5,862,100 NS
OCBC	Oversea-Chinese Banking Corp Ltd.	0.46491434457%	21,356,989.06	1,254,152 NS
SWEDA	Swedbank AB (publ)	0.460733186198%	21,164,917.22	632,243 NS
ITX	Industria De Diseno Textil SA	0.456196975844%	20,956,535.19	369,380 NS
ABN	ABN AMRO Bank N.V.	0.439056023397%	20,169,123.19	645,698 NS
ACA	Credit Agricole S.A.	0.436299863814%	20,042,512.19	1,091,964 NS
ML	Compagnie Generale des Etablissements Michelin	0.392342961719%	18,023,243.29	535,884 NS
SLHN	Swiss Life Holding AG	0.383680781056%	17,625,324.62	16,377 NS
TIGO	Millicom International Cellular SA	0.370862493248%	17,036,484.9	227,335 NS
16	Sun Hung Kai Properties Ltd.	0.363814779358%	16,712,730.75	1,014,173 NS
STO	Santos Ltd.	0.358413587553%	16,464,613.66	3,020,029 NS
VIE	Veolia Environnement S.A.	0.345263796296%	15,860,545.51	421,477 NS
BN	Danone SA	0.345243832637%	15,859,628.43	199,372 NS
2388	BOC Hong Kong (Holdings) Ltd.	0.326482021249%	14,997,758.27	2,747,323 NS
SCMN	Swisscom AG	0.325467619731%	14,951,159.23	18,012 NS
DTG	Daimler Truck Holding AG	0.324639460943%	14,913,115.71	312,109 NS
BT/A	BT Group PLC	0.321974155295%	14,790,678.31	5,328,312 NS
2768	Sojitz Corp.	0.318394403783%	14,626,233.58	379,900 NS
UBS Securities LLC	UBS Securities LLC	0.317521376613%	14,586,128.92	1 NC
RI	Pernod Ricard SA	0.310752970439%	14,275,205.46	192,923 NS
5411	JFE Holdings, Inc.	0.302128219569%	13,879,006.22	1,216,200 NS
1928	Sekisui House Ltd	0.300357727009%	13,797,674.27	623,600 NS
1802	Obayashi Corp.	0.299680623992%	13,766,569.87	583,100 NS
1925	Daiwa House Industry Co Ltd.	0.297441000248%	13,663,687.22	442,000 NS
2503	Kirin Holdings Co Ltd	0.296668295537%	13,628,191.12	858,657 NS
KPN	Koninklijke KPN N.V.	0.291009775459%	13,368,253.02	2,415,650 NS
KEY	Keyera Corp.	0.290901015662%	13,363,256.87	346,573 NS
EDP	EDP SA	0.283953859332%	13,044,122.08	2,501,890 NS
PUB	Publicis Groupe SA	0.282510065866%	12,977,797.86	158,999 NS
1	CK HUTCHISON HOLDINGS LTD	0.268230894186%	12,321,848.83	1,620,902 NS
3407	Asahi Kasei Corp.	0.266814246968%	12,256,771.64	1,292,200 NS
SHBA	Svenska Handelsbanken AB	0.264654668119%	12,157,566.05	941,211 NS
SRG	Snam S.p.A.	0.259154430592%	11,904,899.05	1,576,490 NS
TEN	Tenaris SA	0.259068827054%	11,900,966.64	405,055 NS
CICT	CapitaLand Integrated Commercial Trust	0.257681002712%	11,837,213.5	6,668,900 NS
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	0.256705386741%	11,792,396.17	1 NC
DNB	DnB Bank ASA	0.249662862732%	11,468,880.43	370,909 NS
HMB	H and M Hennes and Mauritz AB	0.249529971654%	11,462,775.75	623,450 NS
PST	Poste Italiane S.p.A.	0.24715024529%	11,353,457.14	489,261 NS
SEBA	Skandinaviska Enskilda Banken AB (publ)	0.245499995093%	11,277,648.82	623,527 NS
TRN	TERNA - Rete Elettrica Nazionale S.p.A.	0.244315077221%	11,223,216.69	987,498 NS
NN	NN Group N.V.	0.243603240249%	11,190,516.7	144,830 NS
CTC/A	Canadian Tire Corp Ltd.	0.242750370915%	11,151,338.04	83,185 NS
NHY	Norsk Hydro ASA	0.240570272216%	11,051,189.82	1,050,235 NS
KNIN	Kuehne & Nagel International AG	0.234541560011%	10,774,246.03	48,018 NS
ESSITYB	Essity AB	0.233890390942%	10,744,332.97	421,380 NS
27	Galaxy Entertainment Group Ltd.	0.228975451856%	10,518,553.1	2,356,216 NS
SGSN	SGS SA	0.227951149052%	10,471,499.22	100,052 NS
288	WH GROUP LTD	0.224613546702%	10,318,178.21	7,884,657 NS
2269	Meiji Holdings Co Ltd.	0.224521571678%	10,313,953.11	425,200 NS
YZJSGD	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD	0.219065165689%	10,063,299.62	3,434,700 NS
EVO	Evolution AB	0.218499963477%	10,037,335.66	163,394 NS
9502	Chubu Electric Power Co Inc.	0.216503555998%	9,945,625.75	612,800 NS
2	CLP Holdings Ltd.	0.214097940311%	9,835,117.85	1,049,106 NS
SBRY	Sainsbury (J) PLC	0.213097939455%	9,789,180.34	2,189,779 NS
4528	ONO Pharmaceutical Co Ltd	0.210267738789%	9,659,168.08	612,100 NS
EN	Bouygues SA	0.207707625263%	9,541,562.94	167,601 NS
ELE	Endesa SA - Empresa Nacional Electricidad	0.203737290645%	9,359,175.81	225,135 NS
9021	West Japan Railway Co.	0.197485117943%	9,071,966.81	461,400 NS
7202	Isuzu Motors Ltd.	0.195593596735%	8,985,075.11	643,600 NS
9201	Japan Airlines Co Ltd.	0.192167585512%	8,827,692.82	548,700 NS
UU/	United Utilities Group PLC	0.190701340439%	8,760,337.23	505,183 NS
IG	Italgas SpA	0.183217962597%	8,416,569.78	728,293 NS
A2A	A2A S.p.A.	0.17699847759%	8,130,862.37	2,906,430 NS
SKFB	SKF AB	0.175895412722%	8,080,190.36	343,327 NS
5406	Kobe Steel Ltd	0.173607502907%	7,975,089.57	671,300 NS
UBS Securities LLC	UBS Securities LLC	0.170133354075%	7,815,495.96	1 NC
4204	Sekisui Chemical Co Ltd.	0.170017223824%	7,810,161.23	476,700 NS
ORG	Origin Energy Ltd.	0.167613450207%	7,699,737.95	908,088 NS
State Street Bank and Trust Company	State Street Bank and Trust Company	0.166689660773%	7,657,301.4	1 NC
6305	Hitachi Construction Machinery Co Ltd.	0.166679811515%	7,656,848.95	231,100 NS
KEP	Keppel Ltd.	0.159952704306%	7,347,822.66	805,420 NS
UBS Securities LLC	UBS Securities LLC	0.159017095545%	7,304,843.16	1 NC
1878	Daito Trust Construction Co Ltd.	0.15837933209%	7,275,545.92	314,700 NS
QAN	Qantas Airways Ltd.	0.157754444181%	7,246,840.15	1,264,142 NS
ASRNL	ASR Nederland N.V.	0.156992142088%	7,211,821.92	105,765 NS
PEY	Peyto Exploration & Development Corp.	0.153570217943%	7,054,627.38	362,218 NS
KGF	Kingfisher PLC	0.153378170147%	7,045,805.19	1,882,660 NS
CLAR	CapitaLand Ascendas REIT	0.15200889885%	6,982,904.33	3,647,366 NS
SIA	Singapore Airlines Ltd.	0.148558228455%	6,824,389.26	1,334,013 NS
SUN	Suncorp Group Ltd.	0.147784389594%	6,788,841.06	613,756 NS
State Street Bank and Trust Company	State Street Bank and Trust Company	0.145322284511%	6,675,738.18	1 NC
MOWI	Mowi ASA	0.138580616857%	6,366,043.02	282,383 NS
AGS	Ageas SA/NV	0.137477219145%	6,315,355.72	86,933 NS
SCI	Sembcorp Industries Ltd.	0.136758746196%	6,282,350.89	1,222,500 NS
9513	Electric Power Development Co Ltd.	0.130851074177%	6,010,967.38	220,800 NS
66	MTR Corp Ltd.	0.129256810737%	5,937,730.95	1,455,691 NS
RED	Redeia Corporacion S.A.	0.124859461316%	5,735,727.84	341,900 NS
1308	SITC INTERNATIONAL HOLDINGS COMPANY LTD	0.123191002454%	5,659,083.06	1,301,888 NS
6	Power Assets Holdings Ltd.	0.116597768963%	5,356,206.59	687,858 NS
5105	Toyo Tire Corp.	0.113993882021%	5,236,590.61	231,800 NS
4021	Nissan Chemical Corp.	0.112710910861%	5,177,654.16	137,400 NS
COL	Coles Group Ltd.	0.109923823366%	5,049,622.41	335,737 NS
GENS	Genting Singapore Ltd.	0.108373609151%	4,978,409.49	9,515,400 NS
SKAB	Skanska AB	0.105974841687%	4,868,216.18	183,594 NS
LI	Klepierre SA	0.103627003017%	4,760,362.41	127,438 NS
WIL	Wilmar International Ltd.	0.103599979762%	4,759,121.03	1,594,800 NS
ORK	Orkla ASA	0.103080446586%	4,735,254.99	379,013 NS
6113	Amada Co Ltd	0.09970854348%	4,580,358.29	337,200 NS
9143	SG HOLDINGS CO LTD	0.098948458096%	4,545,441.89	489,100 NS
8951	Nippon Building Fund Inc.	0.098431319262%	4,521,685.84	5,425 NS
AZJ	Aurizon Holdings Ltd.	0.095564629213%	4,389,997.35	1,614,531 NS
4042	Tosoh Corp.	0.095550292116%	4,389,338.74	301,837 NS
1808	HASEKO Corp.	0.093050189729%	4,274,490.36	235,671 NS
AENA	Aena SME S.A.	0.09269092267%	4,257,986.54	144,809 NS
GTT	Gaztransport Et Technigaz SA	0.091388004613%	4,198,133.78	17,931 NS
State Street Bank and Trust Company	State Street Bank and Trust Company	0.089164215437%	4,095,978.53	1 NC
1721	Comsys Holdings Corp.	0.08587705165%	3,944,974.54	126,000 NS
BVI	Bureau Veritas SA	0.084332467262%	3,874,020.24	130,828 NS
FGR	Eiffage SA	0.084257133772%	3,870,559.61	25,614 NS
REI-U	RioCan Real Estate Investment Trust	0.084103008177%	3,863,479.47	283,922 NS
5444	YAMATO KOGYO CO LTD	0.08397576064%	3,857,634.04	51,100 NS
YAL	Yancoal Australia Ltd	0.082977172791%	3,811,761.44	671,342 NS
SHL	Sonic Healthcare Ltd.	0.076675271404%	3,522,268.03	251,479 NS
ITV	ITV PLC	0.074837607537%	3,437,850.4	3,473,681 NS
SAMPO	Sampo PLC	0.074698309053%	3,431,451.38	323,644 NS
NTGY	Naturgy Energy Group SA	0.074674052385%	3,430,337.09	114,950 NS
LIGHT	Signify NV	0.073611463842%	3,381,524.46	162,505 NS
BME	B&M EUROPEAN VALUE RETAIL PLC	0.072582699321%	3,334,265.62	1,500,562 NS
FNTN	Freenet AG	0.072224481296%	3,317,809.99	108,991 NS
8952	Japan Real Estate Investment Corp.	0.065581334739%	3,012,640.64	4,114 NS
MICC	Magnum Ice Cream Co. NV (The)	0.063292516297%	2,907,498.11	198,539 NS
8953	Japan Metropolitan Fund Investment Corp.	0.061391653042%	2,820,177.26	4,042 NS
DANSKE	Danske Bank A/S	0.061205681331%	2,811,634.19	58,388 NS
TRYG	Tryg AS	0.058379191798%	2,681,792.41	112,865 NS
8963	Invincible Investment Corporation	0.057432561751%	2,638,306.62	7,102 NS
SCAB	Svenska Cellulosa Aktiebolaget SCA (publ)	0.055714983728%	2,559,405.43	224,095 NS
2181	Persol Holdings Co Ltd.	0.054679308944%	2,511,829.15	1,729,900 NS
EDV	Endeavour Group Ltd.	0.053878845848%	2,475,057.9	1,108,512 NS
CD	Comfortdelgro Corp Ltd.	0.053033373526%	2,436,219.04	2,182,700 NS
MLT	Mapletree Logistic Trust Management Ltd.	0.050927655065%	2,339,487.66	2,624,600 NS
MINT	Mapletree Industrial Trust	0.049855183087%	2,290,221.01	1,523,056 NS
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	0.040407469188%	1,856,216.93	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	0.007622799101%	350,172.11	1 NC
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	0.007554678676%	347,042.83	1 NC
UBS Securities LLC	UBS Securities LLC	0.003871949793%	177,867.58	1 NC
UBS Securities LLC	UBS Securities LLC	0.002990104331%	137,357.83	1 NC
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	0.002551189439%	117,195.19	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	0.002171305876%	99,744.3	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	0.001192625523%	54,786.2	1 NC
UBS SECURITIES LLC	UBS SECURITIES LLC	0.001108057088%	50,901.34	1 NC
UBS SECURITIES LLC	UBS SECURITIES LLC	0.000896560899%	41,185.74	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	0.000872625319%	40,086.2	1 NC
UBS Securities LLC	UBS Securities LLC	0.000802109464%	36,846.88	1 NC
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	0.000622936343%	28,616.12	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	0.000549572704%	25,245.98	1 NC
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	0.000520380196%	23,904.95	1 NC
UBS Securities LLC	UBS Securities LLC	0.000400632201%	18,404.03	1 NC
CapitaLand Ascendas REIT	CapitaLand Ascendas REIT	0.000206780866%	9,498.99	102,126 NS
State Street Bank and Trust Company	State Street Bank and Trust Company	0.000202398823%	9,297.69	1 NC
UBS SECURITIES LLC	UBS SECURITIES LLC	0.000142525478%	6,547.26	1 NC
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	0.000137884169%	6,334.05	1 NC
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	0.000131834206%	6,056.13	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	0.000112915663%	5,187.06	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	0.000078433791%	3,603.05	1 NC
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	0.000053513177%	2,458.26	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	0.000045131783%	2,073.24	1 NC
UBS SECURITIES LLC	UBS SECURITIES LLC	0.000025573676%	1,174.79	1 NC
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	0.000008424277%	386.99	1 NC
UBS Securities LLC	UBS Securities LLC	0.000005727132%	263.09	1 NC
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	0.000002776165%	127.53	1 NC
UBS SECURITIES LLC	UBS SECURITIES LLC	-9.882e-8%	-4.54	1 NC
UBS SECURITIES LLC	UBS SECURITIES LLC	-0.00000227896%	-104.69	1 NC
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	-0.00000956125%	-439.22	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	-0.00001532126%	-703.82	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	-0.0000221821%	-1,018.99	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	-0.00003463817%	-1,591.19	1 NC
UBS SECURITIES LLC	UBS SECURITIES LLC	-0.00010446025%	-4,798.64	1 NC
UBS SECURITIES LLC	UBS SECURITIES LLC	-0.00015915046%	-7,310.97	1 NC
State Street Bank and Trust Company	State Street Bank and Trust Company	-0.00050309365%	-23,110.85	1 NC
MFS FMM0026!	ICE FUTURES U.S., INC.	-0.01037163329%	-476,446.6	305 NC

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