LVHI holdings
Franklin International Low Volatility High Dividend Index ETF
Positions
239 stored of 239 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 2.299% | $115.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 2 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 2.212% | $110.6M | Equity (common) | Corporate | Australia | AUD |
| 3 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 2.191% | $109.6M | Equity (common) | Corporate | Italy | EUR |
| 4 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV | CA0641491075 | 064149107 | 2.188% | $109.4M | Equity (common) | Corporate | Canada | CAD |
| 5 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 2.138% | $106.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 6 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 2.135% | $106.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 7 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 2.128% | $106.4M | Equity (common) | Corporate | Switzerland | CHF |
| 8 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | CA1360691010 | 136069101 | 2.005% | $100.3M | Equity (common) | Corporate | Canada | CAD |
| 9 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 1.992% | $99.6M | Equity (common) | Corporate | Canada | CAD |
| 10 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 1.904% | $95.2M | Equity (common) | Corporate | Canada | CAD |
| 11 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 1.746% | $87.3M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 1.746% | $87.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 1.703% | $85.2M | Equity (common) | Corporate | Germany | EUR |
| 14 | BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) | IT0005508921 | Not reported | 1.655% | $82.8M | Equity (common) | Corporate | Italy | EUR |
| 15 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 1.612% | $80.6M | Equity (preferred) | Corporate | Switzerland | CHF |
| 16 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 1.601% | $80.1M | Equity (common) | Corporate | France | EUR |
| 17 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 1.595% | $79.8M | Equity (common) | Corporate | France | EUR |
| 18 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 1.572% | $78.6M | Equity (common) | Corporate | Italy | EUR |
| 19 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 1.566% | $78.3M | Equity (common) | Corporate | Japan | JPY |
| 20 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 1.417% | $70.9M | Equity (common) | Corporate | Singapore | SGD |
| 21 | TC ENERGY CORP TC ENERGY CORP COM NPV | CA87807B1076 | 87807B107 | 1.374% | $68.7M | Equity (common) | Corporate | Canada | CAD |
| 22 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 1.239% | $62.0M | Equity (common) | Corporate | Japan | JPY |
| 23 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 1.202% | $60.1M | Equity (common) | Corporate | France | EUR |
| 24 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 1.175% | $58.8M | Equity (common) | Corporate | France | EUR |
| 25 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 1.166% | $58.3M | Equity (common) | Corporate | Spain | EUR |
| 26 | SHORT-TERM INVESTMENTS TRUST SHORT-TERM INVESTMENTS TRUST INVSC TREAS INST | US8252524066 | 825252406 | 1.091% | $54.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 1.062% | $53.1M | Equity (common) | Corporate | Japan | JPY |
| 28 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 1.018% | $50.9M | Equity (common) | Corporate | Switzerland | CHF |
| 29 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.949% | $47.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 30 | SSE PLC SSE PLC GBP0.50 | GB0007908733 | Not reported | 0.948% | $47.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | GB00BSZBP530 | Not reported | 0.869% | $43.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 32 | IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | GB0004544929 | Not reported | 0.855% | $42.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | DIAGEO PLC DIAGEO PLC ORD GBP0.28 101/108 | GB0002374006 | Not reported | 0.814% | $40.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | FORTIS INC FORTIS INC COM NPV | CA3495531079 | 349553107 | 0.812% | $40.6M | Equity (common) | Corporate | Canada | CAD |
| 35 | PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP COM NPV | CA7063271034 | 706327103 | 0.799% | $40.0M | Equity (common) | Corporate | Canada | CAD |
| 36 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.786% | $39.3M | Equity (common) | Corporate | Japan | JPY |
| 37 | TESCO PLC TESCO PLC ORD GBP0.0633333 | GB00BLGZ9862 | Not reported | 0.776% | $38.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA NPV | IT0000062072 | Not reported | 0.752% | $37.6M | Equity (common) | Corporate | Italy | EUR |
| 39 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.748% | $37.4M | Equity (common) | Corporate | France | EUR |
| 40 | BELL CANADA ENTERPRISES INC BELL CANADA ENTERPRISES INC COM NPV | CA05534B7604 | 05534B760 | 0.744% | $37.2M | Equity (common) | Corporate | Canada | CAD |
| 41 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.742% | $37.1M | Equity (common) | Corporate | Japan | JPY |
| 42 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.732% | $36.6M | Equity (common) | Corporate | Australia | AUD |
| 43 | POWER CORP OF CANADA POWER CORP OF CANADA SUB-VTG NPV | CA7392391016 | 739239101 | 0.711% | $35.6M | Equity (common) | Corporate | Canada | CAD |
| 44 | INPEX CORP INPEX CORP NPV | JP3294460005 | Not reported | 0.687% | $34.3M | Equity (common) | Corporate | Japan | JPY |
| 45 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.679% | $34.0M | Equity (common) | Corporate | Singapore | SGD |
| 46 | MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | DE0007100000 | Not reported | 0.673% | $33.6M | Equity (common) | Corporate | Germany | EUR |
| 47 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.665% | $33.2M | Equity (common) | Corporate | Australia | AUD |
| 48 | DHL GROUP | DE0005552004 | Not reported | 0.644% | $32.2M | Equity (common) | Corporate | Germany | EUR |
| 49 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.634% | $31.7M | Equity (common) | Corporate | Australia | AUD |
| 50 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.632% | $31.6M | Equity (common) | Corporate | France | EUR |
| 51 | FORTESCUE LTD FORTESCUE LTD NPV | AU000000FMG4 | Not reported | 0.616% | $30.8M | Equity (common) | Corporate | Australia | AUD |
| 52 | KOMATSU LTD KOMATSU LTD NPV | JP3304200003 | Not reported | 0.607% | $30.4M | Equity (common) | Corporate | Japan | JPY |
| 53 | SOFTBANK CORP SOFTBANK CORP NPV | JP3732000009 | Not reported | 0.571% | $28.6M | Equity (common) | Corporate | Japan | JPY |
| 54 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.566% | $28.3M | Equity (common) | Corporate | Germany | EUR |
| 55 | WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD NPV | AU0000224040 | Not reported | 0.563% | $28.1M | Equity (common) | Corporate | Australia | AUD |
| 56 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.560% | $28.0M | Equity (common) | Corporate | Sweden | SEK |
| 57 | ABN AMRO BANK NV ABN AMRO BANK NV DR EACH REP SHS | NL0011540547 | Not reported | 0.560% | $28.0M | Equity (common) | Corporate | Netherlands | EUR |
| 58 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.554% | $27.7M | Equity (common) | Corporate | Australia | AUD |
| 59 | BRIDGESTONE CORP BRIDGESTONE CORP NPV | JP3830800003 | Not reported | 0.547% | $27.3M | Equity (common) | Corporate | Japan | JPY |
| 60 | EQUINOR ASA EQUINOR ASA NOK2.50 | NO0010096985 | Not reported | 0.538% | $26.9M | Equity (common) | Corporate | Norway | NOK |
| 61 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | Not reported | 0.536% | $26.8M | Equity (common) | Corporate | Singapore | SGD |
| 62 | EMERA INC EMERA INC COM NPV | CA2908761018 | 290876101 | 0.516% | $25.8M | Equity (common) | Corporate | Canada | CAD |
| 63 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.505% | $25.2M | Equity (common) | Corporate | Spain | EUR |
| 64 | ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC CLASS'B'COM CAD1.62478 | CA7751092007 | 775109200 | 0.501% | $25.0M | Equity (common) | Corporate | Canada | CAD |
| 65 | REPSOL SA REPSOL SA EUR1 | ES0173516115 | Not reported | 0.500% | $25.0M | Equity (common) | Corporate | Spain | EUR |
| 66 | State Street Bank and Trust Company CURRENCY CONTRACT - USD | Not reported | Not reported | 0.499% | $25.0M | Foreign exchange derivatives | Corporate | United States | USD |
| 67 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.487% | $24.3M | Equity (common) | Corporate | Finland | EUR |
| 68 | WHITECAP RESOURCES INC WHITECAP RESOURCES INC COM NPV | CA96467A2002 | 96467A200 | 0.485% | $24.2M | Equity (common) | Corporate | Canada | CAD |
| 69 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA EUR3 | FR0000045072 | Not reported | 0.476% | $23.8M | Equity (common) | Corporate | France | EUR |
| 70 | VOLKSWAGEN AG VOLKSWAGEN AG NON VTG PRF NPV | DE0007664039 | Not reported | 0.462% | $23.1M | Equity (preferred) | Corporate | Germany | EUR |
| 71 | SWEDBANK AB SWEDBANK AB SER'A'NPV | SE0000242455 | Not reported | 0.452% | $22.6M | Equity (common) | Corporate | Sweden | SEK |
| 72 | MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK | LU0038705702 | Not reported | 0.448% | $22.4M | Equity (common) | Corporate | Luxembourg | USD |
| 73 | KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | NL0011794037 | Not reported | 0.442% | $22.1M | Equity (common) | Corporate | Netherlands | EUR |
| 74 | VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA EUR5 | FR0000124141 | Not reported | 0.438% | $21.9M | Equity (common) | Corporate | France | EUR |
| 75 | SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | SG1T75931496 | Not reported | 0.434% | $21.7M | Equity (common) | Corporate | Singapore | SGD |
| 76 | SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG CHF0.1 (REGD) | CH0014852781 | Not reported | 0.419% | $20.9M | Equity (common) | Corporate | Switzerland | CHF |
| 77 | POSTE ITALIANE SPA POSTE ITALIANE SPA NPV | IT0003796171 | Not reported | 0.411% | $20.6M | Equity (common) | Non-US sovereign | Italy | EUR |
| 78 | BMW - BAYERISCHE MOTOREN WERKE AG BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | DE0005190003 | Not reported | 0.409% | $20.5M | Equity (common) | Corporate | Germany | EUR |
| 79 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | FR001400AJ45 | Not reported | 0.385% | $19.2M | Equity (common) | Corporate | France | EUR |
| 80 | CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | SG1M51904654 | Not reported | 0.363% | $18.1M | Equity (common) | Corporate | Singapore | SGD |
| 81 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB SER'A'NPV | SE0007100599 | Not reported | 0.359% | $18.0M | Equity (common) | Corporate | Sweden | SEK |
| 82 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.355% | $17.8M | Equity (common) | Corporate | France | EUR |
| 83 | PUBLICIS GROUPE SA PUBLICIS GROUPE SA EUR0.40 | FR0000130577 | Not reported | 0.341% | $17.1M | Equity (common) | Corporate | France | EUR |
| 84 | DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD NPV | JP3505000004 | Not reported | 0.336% | $16.8M | Equity (common) | Corporate | Japan | JPY |
| 85 | UBS Securities LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.334% | $16.7M | Foreign exchange derivatives | Corporate | United States | USD |
| 86 | SANTOS LTD SANTOS LTD NPV | AU000000STO6 | Not reported | 0.327% | $16.4M | Equity (common) | Corporate | Australia | AUD |
| 87 | DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG NPV | DE000DTR0CK8 | Not reported | 0.327% | $16.3M | Equity (common) | Corporate | Germany | EUR |
| 88 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.322% | $16.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 89 | KIRIN HOLDINGS COMPANY LTD KIRIN HOLDINGS COMPANY LTD NPV | JP3258000003 | 497350108 | 0.322% | $16.1M | Equity (common) | Corporate | Japan | JPY |
| 90 | KONINKLIJKE KPN NV KONINKLIJKE KPN NV EUR0.04 | NL0000009082 | Not reported | 0.320% | $16.0M | Equity (common) | Corporate | Netherlands | EUR |
| 91 | SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD NPV | HK0016000132 | Not reported | 0.315% | $15.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 92 | ASAHI KASEI CORP ASAHI KASEI CORP NPV | JP3111200006 | Not reported | 0.309% | $15.4M | Equity (common) | Corporate | Japan | JPY |
| 93 | SWISSCOM AG SWISSCOM AG CHF1(REGD) | CH0008742519 | Not reported | 0.303% | $15.1M | Equity (common) | Corporate | Switzerland | CHF |
| 94 | CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD HKD1 | KYG217651051 | Not reported | 0.297% | $14.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 95 | BT GROUP PLC BT GROUP PLC ORD GBP0.05 | GB0030913577 | Not reported | 0.292% | $14.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | PERNOD RICARD SA PERNOD RICARD SA EUR1.55 | FR0000120693 | Not reported | 0.287% | $14.4M | Equity (common) | Corporate | France | EUR |
| 97 | EDP SA EDP SA EUR1(REGD) | PTEDP0AM0009 | Not reported | 0.285% | $14.2M | Equity (common) | Corporate | Portugal | EUR |
| 98 | SEKISUI HOUSE LTD SEKISUI HOUSE LTD NPV | JP3420600003 | Not reported | 0.282% | $14.1M | Equity (common) | Corporate | Japan | JPY |
| 99 | NN GROUP NV NN GROUP NV EUR0.12 | NL0010773842 | Not reported | 0.276% | $13.8M | Equity (common) | Corporate | Netherlands | EUR |
| 100 | ESSITY AB ESSITY AB SER'B'NPV | SE0009922164 | Not reported | 0.269% | $13.5M | Equity (common) | Corporate | Sweden | SEK |