Franklin International Low Volatility High Dividend Index ETF (LVHI) is an ETF managed by Franklin Templeton. Its largest position is CANADIAN NATURAL RESOURCES Ltd (CNQ), representing 2.94% of fund assets.
Franklin International Low Volatility High Dividend Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVHI
- Type:
- ETF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.94% | $135,283,581.74 | 2,782,125 |
|
-
Shell plc
|
2.80% | $128,648,836.81 | 2,722,781 |
|
-
SUNCOR ENERGY INC
|
2.34% | $107,596,285.00 | 1,631,953 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $101,371,089.99 | 673,976 |
|
-
RIO TINTO PLC
|
2.08% | $95,493,025.92 | 1,042,835 |
|
-
APPLIED MATERIALS INC /DE
|
2.01% | $92,447,376.89 | 947,285 |
|
-
MITSUBISHI CORP
|
1.96% | $90,184,127.22 | 2,698,400 |
|
-
TotalEnergies SE
|
1.92% | $88,421,800.58 | 948,482 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $87,742,093.18 | 14,755,233 |
|
-
BHP Group Ltd
|
1.86% | $85,511,075.89 | 2,477,711 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.82% | $83,775,626.24 | 886,780 |
|
-
GSK plc
|
1.81% | $83,318,728.67 | 3,061,164 |
|
-
ROPER TECHNOLOGIES INC
|
1.78% | $81,925,392.20 | 209,187 |
|
-
BANK OF NOVA SCOTIA
|
1.78% | $81,652,586.82 | 1,181,199 |
|
-
ENEL S.P.A.
|
1.54% | $70,813,958.37 | 6,555,707 |
|
-
AUTOLIV INC
|
1.49% | $68,640,061.09 | 165,803 |
|
-
TC ENERGY CORP
|
1.46% | $67,188,397.73 | 1,076,395 |
|
-
APPLIED MATERIALS INC /DE
|
1.44% | $66,238,579.42 | 1,768,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $63,125,407.49 | 63,884,358 |
|
-
BNP PARIBAS SA
|
1.33% | $61,209,421.87 | 655,932 |
|
-
Banco Santander, S.A.
|
1.31% | $60,182,371.86 | 631,438 |
|
-
UNILEVER PLC
|
1.26% | $57,941,694.91 | 1,046,403 |
|
-
INVESCO TREASURY PORTFOLIO
|
1.19% | $54,604,993.66 | 54,604,994 |
|
-
DBS GROUP HOLDINGS LTD
|
1.17% | $53,760,720.07 | 1,218,970 |
|
-
BANCA MONTE DEI PASCHI DI SIENA S.P.A.
|
1.14% | $52,576,708.92 | 6,144,010 |
|
-
AXA SA
|
1.09% | $49,954,489.97 | 1,104,886 |
|
-
PPL Corp
|
1.07% | $48,926,403.07 | 1,096,503 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $47,706,143.34 | 2,096,955 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $46,338,928.91 | 1,575,900 |
|
-
SSE PLC
|
1.01% | $46,261,248.78 | 1,351,866 |
|
-
MARUBENI CORP
|
0.97% | $44,395,936.89 | 1,257,200 |
|
-
NATIONAL GRID PLC
|
0.96% | $44,239,828.87 | 2,642,618 |
|
-
ZURICH INSURANCE GROUP AG
|
0.96% | $44,211,254.31 | 63,281 |
|
-
Rocket Companies, Inc.
|
0.90% | $41,231,531.72 | 614,520 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $37,217,351.55 | 616,551 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.80% | $36,642,818.49 | 5,873,400 |
|
-
Fortis Inc.
|
0.79% | $36,374,901.35 | 654,078 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $34,197,565.26 | 1,857,648 |
|
-
ANZ GROUP HOLDINGS LTD.
|
0.74% | $33,962,041.57 | 1,378,561 |
|
-
WESTPAC BANKING CORP
|
0.74% | $33,947,601.02 | 1,255,783 |
|
-
EQUINOR ASA
|
0.74% | $33,781,067.76 | 782,730 |
|
-
ENGIE SA
|
0.73% | $33,719,022.35 | 1,056,113 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $32,640,341.94 | 898,400 |
|
-
POWER CORPORATION OF CANADA
|
0.70% | $32,146,319.82 | 669,879 |
|
-
WOODSIDE ENERGY GROUP LTD
|
0.69% | $31,849,012.49 | 1,326,724 |
|
-
NATIONAL AUSTRALIA BANK LTD.
|
0.69% | $31,622,672.53 | 1,114,170 |
|
-
REPSOL SA
|
0.68% | $31,121,748.82 | 1,095,769 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $29,754,770.09 | 2,139,042 |
|
-
DOLLAR GENERAL CORP
|
0.64% | $29,498,607.85 | 199,470 |
|
-
Genpact LTD
|
0.62% | $28,319,485.23 | 712,217 |
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