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LVHI holdings

Franklin International Low Volatility High Dividend Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 27 Aug 2026

Positions

239 stored of 239 reported, largest first by weight

LVHI holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 SVENSKA CELLULOSA AB SCA SVENSKA CELLULOSA AB SCA SER'B'NPV SE0000112724 Not reported 0.049% $2.4M Equity (common) Corporate Sweden SEK
202 OJI HOLDINGS CORP OJI HOLDINGS CORP NPV JP3174410005 Not reported 0.048% $2.4M Equity (common) Corporate Japan JPY
203 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported 0.044% $2.2M Foreign exchange derivatives Corporate United States USD
204 ICE FUTURES U.S. MSCI EAFE Index Futures - ICUS Not reported Not reported -0.009% -$444K Equity derivatives Corporate United States USD
205 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported 0.003% $152K Foreign exchange derivatives Corporate United States USD
206 UBS Securities LLC CURRENCY CONTRACT - USD Not reported Not reported 0.003% $144K Foreign exchange derivatives Corporate United States USD
207 State Street Bank and Trust Company CURRENCY CONTRACT - USD Not reported Not reported 0.003% $125K Foreign exchange derivatives Corporate United States USD
208 UBS Securities LLC CURRENCY CONTRACT - USD Not reported Not reported 0.002% $96K Foreign exchange derivatives Corporate United States USD
209 UBS Securities LLC CURRENCY CONTRACT - USD Not reported Not reported 0.002% $93K Foreign exchange derivatives Corporate United States USD
210 State Street Bank and Trust Company CURRENCY CONTRACT - USD Not reported Not reported 0.002% $86K Foreign exchange derivatives Corporate United States USD
211 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported 0.001% $53K Foreign exchange derivatives Corporate United States USD
212 UBS Securities LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $48K Foreign exchange derivatives Corporate United States USD
213 UBS Securities LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $44K Foreign exchange derivatives Corporate United States USD
214 UBS Securities LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $44K Foreign exchange derivatives Corporate United States USD
215 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $38K Foreign exchange derivatives Corporate United States USD
216 Wells Fargo Bank, National Association CURRENCY CONTRACT - USD Not reported Not reported <0.001% $37K Foreign exchange derivatives Corporate United States USD
217 UBS Securities LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $35K Foreign exchange derivatives Corporate United States USD
218 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $27K Foreign exchange derivatives Corporate United States USD
219 State Street Bank and Trust Company CURRENCY CONTRACT - USD Not reported Not reported <0.001% $23K Foreign exchange derivatives Corporate United States USD
220 State Street Bank and Trust Company CURRENCY CONTRACT - USD Not reported Not reported <0.001% $23K Foreign exchange derivatives Corporate United States USD
221 State Street Bank and Trust Company CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$18K Foreign exchange derivatives Corporate United States USD
222 State Street Bank and Trust Company CURRENCY CONTRACT - USD Not reported Not reported <0.001% $17K Foreign exchange derivatives Corporate United States USD
223 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$16K Foreign exchange derivatives Corporate United States USD
224 UBS SECURITIES LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $14K Foreign exchange derivatives Corporate United States USD
225 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $13K Foreign exchange derivatives Corporate United States USD
226 State Street Bank and Trust Company CURRENCY CONTRACT - USD Not reported Not reported <0.001% $10K Foreign exchange derivatives Corporate United States USD
227 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $9K Foreign exchange derivatives Corporate United States USD
228 UBS SECURITIES LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$6K Foreign exchange derivatives Corporate United States USD
229 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$4K Foreign exchange derivatives Corporate United States USD
230 State Street Bank and Trust Company CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$3K Foreign exchange derivatives Corporate United States USD
231 UBS SECURITIES LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$3K Foreign exchange derivatives Corporate United States USD
232 State Street Bank and Trust Company CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$889 Foreign exchange derivatives Corporate United States USD
233 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $876 Foreign exchange derivatives Corporate United States USD
234 UBS Securities LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $743 Foreign exchange derivatives Corporate United States USD
235 UBS Securities LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $495 Foreign exchange derivatives Corporate United States USD
236 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported <0.001% $451 Foreign exchange derivatives Corporate United States USD
237 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$343 Foreign exchange derivatives Corporate United States USD
238 UBS SECURITIES LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$103 Foreign exchange derivatives Corporate United States USD
239 WELLS FARGO SECURITIES, LLC CURRENCY CONTRACT - USD Not reported Not reported −<0.001% -$26 Foreign exchange derivatives Corporate United States USD
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