ETF:LVHI | ETF Holdings Page 2 | Franklin International Low Volatility High Dividend Index ETF

LVHI ETF holdings Page 2

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 fieldReported value
FundFranklin International Low Volatility High Dividend Index ETF
Report date2026-03-31
Reported holdings238
SEC series IDS000054583

Positions 101–200 of 238

TickerIssuerWeightValue (USD)Balance
TENTenaris SA0.259069%11,900,966.64405,055 NS
CICTCapitaLand Integrated Commercial Trust0.257681%11,837,213.56,668,900 NS
N/AWELLS FARGO SECURITIES, LLC0.256705%11,792,396.171 NC
DNBDnB Bank ASA0.249663%11,468,880.43370,909 NS
HMBH and M Hennes and Mauritz AB0.24953%11,462,775.75623,450 NS
PSTPoste Italiane S.p.A.0.24715%11,353,457.14489,261 NS
SEBASkandinaviska Enskilda Banken AB (publ)0.2455%11,277,648.82623,527 NS
TRNTERNA - Rete Elettrica Nazionale S.p.A.0.244315%11,223,216.69987,498 NS
NNNN Group N.V.0.243603%11,190,516.7144,830 NS
CTC/ACanadian Tire Corp Ltd.0.24275%11,151,338.0483,185 NS
NHYNorsk Hydro ASA0.24057%11,051,189.821,050,235 NS
KNINKuehne & Nagel International AG0.234542%10,774,246.0348,018 NS
ESSITYBEssity AB0.23389%10,744,332.97421,380 NS
27Galaxy Entertainment Group Ltd.0.228975%10,518,553.12,356,216 NS
SGSNSGS SA0.227951%10,471,499.22100,052 NS
288WH GROUP LTD0.224614%10,318,178.217,884,657 NS
2269Meiji Holdings Co Ltd.0.224522%10,313,953.11425,200 NS
YZJSGDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD0.219065%10,063,299.623,434,700 NS
EVOEvolution AB0.2185%10,037,335.66163,394 NS
9502Chubu Electric Power Co Inc.0.216504%9,945,625.75612,800 NS
2CLP Holdings Ltd.0.214098%9,835,117.851,049,106 NS
SBRYSainsbury (J) PLC0.213098%9,789,180.342,189,779 NS
4528ONO Pharmaceutical Co Ltd0.210268%9,659,168.08612,100 NS
ENBouygues SA0.207708%9,541,562.94167,601 NS
ELEEndesa SA - Empresa Nacional Electricidad0.203737%9,359,175.81225,135 NS
9021West Japan Railway Co.0.197485%9,071,966.81461,400 NS
7202Isuzu Motors Ltd.0.195594%8,985,075.11643,600 NS
9201Japan Airlines Co Ltd.0.192168%8,827,692.82548,700 NS
UU/United Utilities Group PLC0.190701%8,760,337.23505,183 NS
IGItalgas SpA0.183218%8,416,569.78728,293 NS
A2AA2A S.p.A.0.176998%8,130,862.372,906,430 NS
SKFBSKF AB0.175895%8,080,190.36343,327 NS
5406Kobe Steel Ltd0.173608%7,975,089.57671,300 NS
N/AUBS Securities LLC0.170133%7,815,495.961 NC
4204Sekisui Chemical Co Ltd.0.170017%7,810,161.23476,700 NS
ORGOrigin Energy Ltd.0.167613%7,699,737.95908,088 NS
N/AState Street Bank and Trust Company0.16669%7,657,301.41 NC
6305Hitachi Construction Machinery Co Ltd.0.16668%7,656,848.95231,100 NS
KEPKeppel Ltd.0.159953%7,347,822.66805,420 NS
N/AUBS Securities LLC0.159017%7,304,843.161 NC
1878Daito Trust Construction Co Ltd.0.158379%7,275,545.92314,700 NS
QANQantas Airways Ltd.0.157754%7,246,840.151,264,142 NS
ASRNLASR Nederland N.V.0.156992%7,211,821.92105,765 NS
PEYPeyto Exploration & Development Corp.0.15357%7,054,627.38362,218 NS
KGFKingfisher PLC0.153378%7,045,805.191,882,660 NS
CLARCapitaLand Ascendas REIT0.152009%6,982,904.333,647,366 NS
SIASingapore Airlines Ltd.0.148558%6,824,389.261,334,013 NS
SUNSuncorp Group Ltd.0.147784%6,788,841.06613,756 NS
N/AState Street Bank and Trust Company0.145322%6,675,738.181 NC
MOWIMowi ASA0.138581%6,366,043.02282,383 NS
AGSAgeas SA/NV0.137477%6,315,355.7286,933 NS
SCISembcorp Industries Ltd.0.136759%6,282,350.891,222,500 NS
9513Electric Power Development Co Ltd.0.130851%6,010,967.38220,800 NS
66MTR Corp Ltd.0.129257%5,937,730.951,455,691 NS
REDRedeia Corporacion S.A.0.124859%5,735,727.84341,900 NS
1308SITC INTERNATIONAL HOLDINGS COMPANY LTD0.123191%5,659,083.061,301,888 NS
6Power Assets Holdings Ltd.0.116598%5,356,206.59687,858 NS
5105Toyo Tire Corp.0.113994%5,236,590.61231,800 NS
4021Nissan Chemical Corp.0.112711%5,177,654.16137,400 NS
COLColes Group Ltd.0.109924%5,049,622.41335,737 NS
GENSGenting Singapore Ltd.0.108374%4,978,409.499,515,400 NS
SKABSkanska AB0.105975%4,868,216.18183,594 NS
LIKlepierre SA0.103627%4,760,362.41127,438 NS
WILWilmar International Ltd.0.1036%4,759,121.031,594,800 NS
ORKOrkla ASA0.10308%4,735,254.99379,013 NS
6113Amada Co Ltd0.099709%4,580,358.29337,200 NS
9143SG HOLDINGS CO LTD0.098948%4,545,441.89489,100 NS
8951Nippon Building Fund Inc.0.098431%4,521,685.845,425 NS
AZJAurizon Holdings Ltd.0.095565%4,389,997.351,614,531 NS
4042Tosoh Corp.0.09555%4,389,338.74301,837 NS
1808HASEKO Corp.0.09305%4,274,490.36235,671 NS
AENAAena SME S.A.0.092691%4,257,986.54144,809 NS
GTTGaztransport Et Technigaz SA0.091388%4,198,133.7817,931 NS
N/AState Street Bank and Trust Company0.089164%4,095,978.531 NC
1721Comsys Holdings Corp.0.085877%3,944,974.54126,000 NS
BVIBureau Veritas SA0.084332%3,874,020.24130,828 NS
FGREiffage SA0.084257%3,870,559.6125,614 NS
REI-URioCan Real Estate Investment Trust0.084103%3,863,479.47283,922 NS
5444YAMATO KOGYO CO LTD0.083976%3,857,634.0451,100 NS
YALYancoal Australia Ltd0.082977%3,811,761.44671,342 NS
SHLSonic Healthcare Ltd.0.076675%3,522,268.03251,479 NS
ITVITV PLC0.074838%3,437,850.43,473,681 NS
SAMPOSampo PLC0.074698%3,431,451.38323,644 NS
NTGYNaturgy Energy Group SA0.074674%3,430,337.09114,950 NS
LIGHTSignify NV0.073611%3,381,524.46162,505 NS
BMEB&M EUROPEAN VALUE RETAIL PLC0.072583%3,334,265.621,500,562 NS
FNTNFreenet AG0.072224%3,317,809.99108,991 NS
8952Japan Real Estate Investment Corp.0.065581%3,012,640.644,114 NS
MICCMagnum Ice Cream Co. NV (The)0.063293%2,907,498.11198,539 NS
8953Japan Metropolitan Fund Investment Corp.0.061392%2,820,177.264,042 NS
DANSKEDanske Bank A/S0.061206%2,811,634.1958,388 NS
TRYGTryg AS0.058379%2,681,792.41112,865 NS
8963Invincible Investment Corporation0.057433%2,638,306.627,102 NS
SCABSvenska Cellulosa Aktiebolaget SCA (publ)0.055715%2,559,405.43224,095 NS
2181Persol Holdings Co Ltd.0.054679%2,511,829.151,729,900 NS
EDVEndeavour Group Ltd.0.053879%2,475,057.91,108,512 NS
CDComfortdelgro Corp Ltd.0.053033%2,436,219.042,182,700 NS
MLTMapletree Logistic Trust Management Ltd.0.050928%2,339,487.662,624,600 NS
MINTMapletree Industrial Trust0.049855%2,290,221.011,523,056 NS
N/AWELLS FARGO SECURITIES, LLC0.040407%1,856,216.931 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.