LVHI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Franklin International Low Volatility High Dividend Index ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 238 |
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| SEC series ID | S000054583 |
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Positions 1–100 of 238
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CNQ | Canadian Natural Resources Limited | 2.944951% | 135,283,581.74 | 2,782,125 NS |
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| SHEL | Shell PLC | 2.800521% | 128,648,836.81 | 2,722,781 NS |
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| SU | SUNCOR ENERGY INC | 2.342234% | 107,596,285 | 1,631,953 NS |
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| NOVN | Novartis AG | 2.206719% | 101,371,089.99 | 673,976 NS |
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| RIO | Rio Tinto PLC | 2.078761% | 95,493,025.92 | 1,042,835 NS |
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| NESN | NESTLE' CAPITAL MARKETS SA | 2.012461% | 92,447,376.89 | 947,285 NS |
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| 8058 | Mitsubishi Corp. | 1.963193% | 90,184,127.22 | 2,698,400 NS |
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| TTE | TotalEnergies SE | 1.92483% | 88,421,800.58 | 948,482 NS |
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| ISP | Intesa Sanpaolo S.p.A. | 1.910033% | 87,742,093.18 | 14,755,233 NS |
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| BHP | BHP Group Ltd. | 1.861467% | 85,511,075.89 | 2,477,711 NS |
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| CM | Canadian Imperial Bank of Commerce | 1.823688% | 83,775,626.24 | 886,780 NS |
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| GSK | GSK plc | 1.813742% | 83,318,728.67 | 3,061,164 NS |
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| ROP | Roche Holding AG | 1.783411% | 81,925,392.2 | 209,187 NS |
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| BNS | Bank of Nova Scotia | 1.777472% | 81,652,586.82 | 1,181,199 NS |
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| ENEL | Enel S.p.A. | 1.541529% | 70,813,958.37 | 6,555,707 NS |
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| ALV | Allianz SE | 1.494206% | 68,640,061.09 | 165,803 NS |
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| TRP | TC Energy Corp | 1.462606% | 67,188,397.73 | 1,076,395 NS |
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| 8031 | Mitsui & Co Ltd. | 1.441929% | 66,238,579.42 | 1,768,400 NS |
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| 9432 | NTT Inc. | 1.374159% | 63,125,407.49 | 63,884,358 NS |
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| BNP | BNP Paribas SA | 1.332451% | 61,209,421.87 | 655,932 NS |
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| SAN | Sanofi SA | 1.310093% | 60,182,371.86 | 631,438 NS |
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| ULVR | Unilever PLC | 1.261317% | 57,941,694.91 | 1,046,403 NS |
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| TRPXX | Short-Term Invts T | 1.188681% | 54,604,993.66 | 54,604,993.66 NS |
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| DBS | DBS Group Holdings Ltd. | 1.170302% | 53,760,720.07 | 1,218,970 NS |
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| BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.144528% | 52,576,708.92 | 6,144,010 NS |
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| CS | Axa SA | 1.087445% | 49,954,489.97 | 1,104,886 NS |
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| PPL | Pembina Pipeline Corporation | 1.065065% | 48,926,403.07 | 1,096,503 NS |
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| IBE | Iberdrola, S.A. | 1.038502% | 47,706,143.34 | 2,096,955 NS |
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| 1605 | Inpex Corp. | 1.008739% | 46,338,928.91 | 1,575,900 NS |
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| SSE | Sse PLC | 1.007048% | 46,261,248.78 | 1,351,866 NS |
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| 8002 | Marubeni Corp. | 0.966443% | 44,395,936.89 | 1,257,200 NS |
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| NG/ | National Grid PLC | 0.963045% | 44,239,828.87 | 2,642,618 NS |
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| ZURN | Zurich Insurance Group AG | 0.962422% | 44,211,254.31 | 63,281 NS |
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| RKT | Reckitt Benckiser Group PLC | 0.897558% | 41,231,531.72 | 614,520 NS |
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| MBG | Mercedes-Benz Group AG | 0.810174% | 37,217,351.55 | 616,551 NS |
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| TSCO | Tesco PLC | 0.797667% | 36,642,818.49 | 5,873,400 NS |
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| FTS | Fortis Inc | 0.791835% | 36,374,901.35 | 654,078 NS |
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| DGE | Diageo PLC | 0.744437% | 34,197,565.26 | 1,857,648 NS |
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| ANZ | ANZ Group Holdings Ltd. | 0.73931% | 33,962,041.57 | 1,378,561 NS |
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| WBC | Westpac Banking Corp. | 0.738996% | 33,947,601.02 | 1,255,783 NS |
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| EQNR | Equinor ASA | 0.735371% | 33,781,067.76 | 782,730 NS |
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| ENGI | Engie SA | 0.73402% | 33,719,022.35 | 1,056,113 NS |
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| 8053 | Sumitomo Corp. | 0.710539% | 32,640,341.94 | 898,400 NS |
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| POW | Power Corporation of Canada | 0.699784% | 32,146,319.82 | 669,879 NS |
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| WDS | Woodside Energy Group Ltd. | 0.693312% | 31,849,012.49 | 1,326,724 NS |
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| NAB | National Australia Bank Ltd. | 0.688385% | 31,622,672.53 | 1,114,170 NS |
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| REP | Repsol SA | 0.677481% | 31,121,748.82 | 1,095,769 NS |
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| FMG | Fortescue Ltd. | 0.647723% | 29,754,770.09 | 2,139,042 NS |
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| DG | Vinci SA | 0.642147% | 29,498,607.85 | 199,470 NS |
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| G | Assicurazioni Generali S.p.A. | 0.616479% | 28,319,485.23 | 712,217 NS |
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| IMB | Imperial Brands PLC | 0.610869% | 28,061,784.72 | 696,103 NS |
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| RCI/B | Rogers Communications Inc. | 0.605213% | 27,801,943.68 | 725,215 NS |
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| EOAN | E.ON SE | 0.602468% | 27,675,863.97 | 1,266,878 NS |
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| 6301 | Komatsu Ltd. | 0.596183% | 27,387,138.1 | 724,600 NS |
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| VOW3 | Volkswagen AG | 0.576742% | 26,494,070.72 | 266,138 NS |
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| BMW | Bayerische Motoren Werke AG | 0.564652% | 25,938,662.61 | 288,619 NS |
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| DHL | DHL GROUP | 0.548678% | 25,204,859.52 | 488,836 NS |
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| 5108 | Bridgestone Corp. | 0.537825% | 24,706,315.29 | 1,203,100 NS |
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| VOLVB | Volvo AB | 0.530039% | 24,348,666.68 | 759,252 NS |
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| NDA | Nordea Bank ABP | 0.527503% | 24,232,173.13 | 1,433,132 NS |
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| WCPRF | Whitecap Resources Inc | 0.527342% | 24,224,766.44 | 2,153,304 NS |
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| AD | Koninklijke Ahold Delhaize NV | 0.51161% | 23,502,053.19 | 506,268 NS |
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| EMA | Emera Inc | 0.504666% | 23,183,089.85 | 448,664 NS |
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| 9434 | SoftBank Corp | 0.498381% | 22,894,351.64 | 17,253,730 NS |
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| UOB | United Overseas Bank Ltd. | 0.496519% | 22,808,847.61 | 802,915 NS |
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| BCE | BCE Inc. | 0.49416% | 22,700,473.22 | 902,554 NS |
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| TLS | Telstra Group Ltd. | 0.489863% | 22,503,081.99 | 6,164,352 NS |
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| ST | Singapore Telecommunications Ltd. | 0.488622% | 22,446,052.01 | 5,862,100 NS |
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| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.464914% | 21,356,989.06 | 1,254,152 NS |
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| SWEDA | Swedbank AB (publ) | 0.460733% | 21,164,917.22 | 632,243 NS |
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| ITX | Industria De Diseno Textil SA | 0.456197% | 20,956,535.19 | 369,380 NS |
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| ABN | ABN AMRO Bank N.V. | 0.439056% | 20,169,123.19 | 645,698 NS |
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| ACA | Credit Agricole S.A. | 0.4363% | 20,042,512.19 | 1,091,964 NS |
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| ML | Compagnie Generale des Etablissements Michelin | 0.392343% | 18,023,243.29 | 535,884 NS |
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| SLHN | Swiss Life Holding AG | 0.383681% | 17,625,324.62 | 16,377 NS |
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| TIGO | Millicom International Cellular SA | 0.370862% | 17,036,484.9 | 227,335 NS |
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| 16 | Sun Hung Kai Properties Ltd. | 0.363815% | 16,712,730.75 | 1,014,173 NS |
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| STO | Santos Ltd. | 0.358414% | 16,464,613.66 | 3,020,029 NS |
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| VIE | Veolia Environnement S.A. | 0.345264% | 15,860,545.51 | 421,477 NS |
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| BN | Danone SA | 0.345244% | 15,859,628.43 | 199,372 NS |
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| 2388 | BOC Hong Kong (Holdings) Ltd. | 0.326482% | 14,997,758.27 | 2,747,323 NS |
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| SCMN | Swisscom AG | 0.325468% | 14,951,159.23 | 18,012 NS |
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| DTG | Daimler Truck Holding AG | 0.324639% | 14,913,115.71 | 312,109 NS |
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| BT/A | BT Group PLC | 0.321974% | 14,790,678.31 | 5,328,312 NS |
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| 2768 | Sojitz Corp. | 0.318394% | 14,626,233.58 | 379,900 NS |
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| N/A | UBS Securities LLC | 0.317521% | 14,586,128.92 | 1 NC |
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| RI | Pernod Ricard SA | 0.310753% | 14,275,205.46 | 192,923 NS |
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| 5411 | JFE Holdings, Inc. | 0.302128% | 13,879,006.22 | 1,216,200 NS |
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| 1928 | Sekisui House Ltd | 0.300358% | 13,797,674.27 | 623,600 NS |
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| 1802 | Obayashi Corp. | 0.299681% | 13,766,569.87 | 583,100 NS |
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| 1925 | Daiwa House Industry Co Ltd. | 0.297441% | 13,663,687.22 | 442,000 NS |
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| 2503 | Kirin Holdings Co Ltd | 0.296668% | 13,628,191.12 | 858,657 NS |
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| KPN | Koninklijke KPN N.V. | 0.29101% | 13,368,253.02 | 2,415,650 NS |
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| KEY | Keyera Corp. | 0.290901% | 13,363,256.87 | 346,573 NS |
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| EDP | EDP SA | 0.283954% | 13,044,122.08 | 2,501,890 NS |
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| PUB | Publicis Groupe SA | 0.28251% | 12,977,797.86 | 158,999 NS |
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| 1 | CK HUTCHISON HOLDINGS LTD | 0.268231% | 12,321,848.83 | 1,620,902 NS |
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| 3407 | Asahi Kasei Corp. | 0.266814% | 12,256,771.64 | 1,292,200 NS |
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| SHBA | Svenska Handelsbanken AB | 0.264655% | 12,157,566.05 | 941,211 NS |
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| SRG | Snam S.p.A. | 0.259154% | 11,904,899.05 | 1,576,490 NS |
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