LVHI ETF holdings Page 3
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 201–238 of 238
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| N/A | State Street Bank and Trust Company | 0.007623% | 350,172.11 | 1 NC |
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| N/A | WELLS FARGO SECURITIES, LLC | 0.007555% | 347,042.83 | 1 NC |
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| N/A | UBS Securities LLC | 0.003872% | 177,867.58 | 1 NC |
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| N/A | UBS Securities LLC | 0.00299% | 137,357.83 | 1 NC |
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| N/A | WELLS FARGO SECURITIES, LLC | 0.002551% | 117,195.19 | 1 NC |
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| N/A | State Street Bank and Trust Company | 0.002171% | 99,744.3 | 1 NC |
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| N/A | State Street Bank and Trust Company | 0.001193% | 54,786.2 | 1 NC |
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| N/A | UBS SECURITIES LLC | 0.001108% | 50,901.34 | 1 NC |
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| N/A | UBS SECURITIES LLC | 0.000897% | 41,185.74 | 1 NC |
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| N/A | State Street Bank and Trust Company | 0.000873% | 40,086.2 | 1 NC |
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| N/A | UBS Securities LLC | 0.000802% | 36,846.88 | 1 NC |
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| N/A | WELLS FARGO SECURITIES, LLC | 0.000623% | 28,616.12 | 1 NC |
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| N/A | State Street Bank and Trust Company | 0.00055% | 25,245.98 | 1 NC |
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| N/A | WELLS FARGO SECURITIES, LLC | 0.00052% | 23,904.95 | 1 NC |
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| N/A | UBS Securities LLC | 0.000401% | 18,404.03 | 1 NC |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.000207% | 9,498.99 | 102,126 NS |
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| N/A | State Street Bank and Trust Company | 0.000202% | 9,297.69 | 1 NC |
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| N/A | UBS SECURITIES LLC | 0.000143% | 6,547.26 | 1 NC |
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| N/A | WELLS FARGO SECURITIES, LLC | 0.000138% | 6,334.05 | 1 NC |
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| N/A | WELLS FARGO SECURITIES, LLC | 0.000132% | 6,056.13 | 1 NC |
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| N/A | State Street Bank and Trust Company | 0.000113% | 5,187.06 | 1 NC |
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| N/A | State Street Bank and Trust Company | 0.000078% | 3,603.05 | 1 NC |
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| N/A | WELLS FARGO SECURITIES, LLC | 0.000054% | 2,458.26 | 1 NC |
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| N/A | State Street Bank and Trust Company | 0.000045% | 2,073.24 | 1 NC |
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| N/A | UBS SECURITIES LLC | 0.000026% | 1,174.79 | 1 NC |
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| N/A | WELLS FARGO SECURITIES, LLC | 0.000008% | 386.99 | 1 NC |
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| N/A | UBS Securities LLC | 0.000006% | 263.09 | 1 NC |
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| N/A | WELLS FARGO SECURITIES, LLC | 0.000003% | 127.53 | 1 NC |
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| N/A | UBS SECURITIES LLC | -0% | -4.54 | 1 NC |
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| N/A | UBS SECURITIES LLC | -0.000002% | -104.69 | 1 NC |
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| N/A | WELLS FARGO SECURITIES, LLC | -0.00001% | -439.22 | 1 NC |
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| N/A | State Street Bank and Trust Company | -0.000015% | -703.82 | 1 NC |
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| N/A | State Street Bank and Trust Company | -0.000022% | -1,018.99 | 1 NC |
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| N/A | State Street Bank and Trust Company | -0.000035% | -1,591.19 | 1 NC |
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| N/A | UBS SECURITIES LLC | -0.000104% | -4,798.64 | 1 NC |
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| N/A | UBS SECURITIES LLC | -0.000159% | -7,310.97 | 1 NC |
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| N/A | State Street Bank and Trust Company | -0.000503% | -23,110.85 | 1 NC |
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| MFS FMM0026! | ICE FUTURES U.S., INC. | -0.010372% | -476,446.6 | 305 NC |
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