Franklin International Low Volatility High Dividend Index ETF
LVHI
#531
ETF Rang
€3.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,04 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
10.08%
Veränderung (1 Jahr)

Franklin International Low Volatility High Dividend Index ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 421

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
25.87%CURRENCY CONTRACT - BOUGHT USD930705063.85
15.10%CURRENCY CONTRACT - BOUGHT USD543200452.36
15.09%CURRENCY CONTRACT - BOUGHT USD543052882.22
14.06%CURRENCY CONTRACT - BOUGHT USD505809757.60
8.43%CURRENCY CONTRACT - BOUGHT USD303174465.77
6.86%CURRENCY CONTRACT - BOUGHT USD246854790.58
4.45%CURRENCY CONTRACT - BOUGHT USD159926005.88
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0.28%POSTE ITALIANE SPAPSTIT0003796171431567.00
0.28%EDP SAEDPPTEDP0AM00092281680.00
0.28%KEYERA CORPKEYCA4932711001305816.00
0.28%QANTAS AIRWAYS LTDQANAU000000QAN21556955.00
0.27%EVOLUTION ABEVOSE0012673267144151.00
0.27%SWISSCOM AG-REGSCMNCH000874251913625.00
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0.26%SNAM SPASRGIT00031534151390608.00
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0.25%DNB BANK ASADNBNO0010161896327377.00
0.25%CANADIAN TIRE CORP-CLASS ACTC/ACA136681202473446.00
0.25%JAPAN AIRLINES CO LTD9201JP3705200008484400.00
0.25%ISUZU MOTORS LTD7202JP3137200006578000.00
0.25%TERNA-RETE ELETTRICA NAZIONATRNIT0003242622871101.00
0.24%DSM-FIRMENICH AGDSFIRCH1216478797108480.00
0.24%CASH8595020.90
0.24%ONO PHARMACEUTICAL CO LTD4528JP3197600004630600.00
0.24%PERNOD RICARD SARIFR000012069395841.00
0.24%HANG SENG BANK LTD11HK0011000095443340.00
0.23%KUEHNE + NAGEL INTL AG-REGKNINCH002523886342350.00
0.23%SKF AB-B SHARESSKFBSE0000108227310691.00
0.23%WEST JAPAN RAILWAY CO9021JP3659000008408800.00
0.23%MEIJI HOLDINGS CO LTD2269JP3918000005399400.00
0.23%CLP HOLDINGS LTD2HK0002007356960322.00
0.23%CHUBU ELECTRIC POWER CO INC9502JP3526600006541300.00
0.22%SAINSBURY (J) PLCSBRYGB00B019KW721932223.00
0.22%YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348193031100.00
0.22%WH GROUP LTD288KYG9600710287192565.00
0.20%CAPITALAND ASCENDAS REITCLARSG1M779069153218166.00
0.20%UNITED UTILITIES GROUP PLCUU/GB00B39J2M42446629.00
0.20%ESSITY AKTIEBOLAG-BESSITYBSE0009922164262750.00
0.20%KEPPEL LTDKEPSG1U68934629892120.00
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0.20%TENARIS SATENLU2598331598357610.00
0.20%TOYO TIRE CORP5105JP3610600003259900.00
0.20%KOBE STEEL LTD5406JP3289800009591000.00
0.19%KINGFISHER PLCKGFGB00331952141660659.00
0.19%SEKISUI CHEMICAL CO LTD4204JP3419400001419700.00
0.19%NORSK HYDRO ASANHYNO0005052605925830.00
0.18%HITACHI CONSTRUCTION MACHINE6305JP3787000003211200.00
0.18%CURRENCY CONTRACT - BOUGHT EUR5594412.86
0.18%GENTING SINGAPORE LTDGENSSGXE2157641311256300.00
0.18%SINGAPORE AIRLINES LTDSIASG1V619372971325013.00
0.18%ASR NEDERLAND NVASRNLNL001187264396733.00
0.17%SUNCORP GROUP LTDSUNAU000000SUN6541750.00
0.17%ORIGIN ENERGY LTDORGAU000000ORG5801165.00
0.17%SGS SA-REGSGSNCH125674092455088.00
0.17%CURRENCY CONTRACT - BOUGHT USD5999172.84
0.15%REDEIA CORP SAREDES0173093024301413.00
0.15%CURRENCY CONTRACT - BOUGHT USD5247834.76
0.15%MTR CORP66HK00660096941306587.00
0.14%DAITO TRUST CONSTRUCT CO LTD1878JP3486800000276700.00
0.14%PEYTO EXPLORATION & DEV CORPPEYCA7170461064319496.00
0.14%CURRENCY CONTRACT - BOUGHT USD5085032.46
0.14%SEMBCORP INDUSTRIES LTDSCISG1R509253901078600.00
0.14%TOSOH CORP4042JP3595200001349937.00
0.13%TREASURY WINE ESTATES LTDTWEAU000000TWE91195599.00
0.13%POWER ASSETS HOLDINGS LTD6HK0006000050680242.00
0.13%CURRENCY CONTRACT - BOUGHT USD4717798.09
0.12%CURRENCY CONTRACT - BOUGHT USD4199462.78
0.12%KLEPIERRELIFR0000121964112416.00
0.12%NIPPON BUILDING FUND INC8951JP30276700034783.00
0.12%SG HOLDINGS CO LTD9143JP3162770006430300.00
0.12%CURRENCY CONTRACT - BOUGHT USD4196173.17
0.12%ENDESA SAELEES0130670112121923.00
0.12%MOWI ASAMOWINO0003054108179877.00
0.12%MAPLETREE LOGISTICS TRUSTMLTSG1S039262134386900.00
0.12%CURRENCY CONTRACT - BOUGHT USD4209844.56
0.12%SKANSKA AB-B SHSSKABSE0000113250161972.00
0.11%A2A SPAA2AIT00012334171450012.00
0.11%ELECTRIC POWER DEVELOPMENT C9513JP3551200003202300.00
0.11%HASEKO CORP1808JP3768600003208571.00
0.11%NISSAN CHEMICAL CORP4021JP3670800006120400.00
0.10%CURRENCY CONTRACT - BOUGHT USD3515485.33
0.10%WILMAR INTERNATIONAL LTDWILSG1T569308481446500.00
0.10%SITC INTERNATIONAL HOLDINGS1308KYG8187G10551018468.00
0.10%CURRENCY CONTRACT - BOUGHT USD3555687.62
0.10%AURIZON HOLDINGS LTDAZJAU000000AZJ11447966.00
0.10%ITV PLCITVGB00339864973326764.00
0.10%CURRENCY CONTRACT - BOUGHT USD3502672.90
0.10%AMADA CO LTD6113JP3122800000296900.00
0.10%MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142200956.00
0.09%GAZTRANSPORT ET TECHNIGA SAGTTFR001172683515864.00
0.09%CURRENCY CONTRACT - BOUGHT USD3069605.30
0.09%CURRENCY CONTRACT - BOUGHT USD3071786.47
0.09%RIOCAN REAL ESTATE INVST TRREI-UCA7669101031250142.00
0.09%CURRENCY CONTRACT - BOUGHT USD3191283.44
0.09%FREENET AGFNTNDE000A0Z2ZZ5102164.00
0.09%YAMATO KOGYO CO LTD5444JP394040000948500.00
0.08%COMFORTDELGRO CORP LTDCDSG1N319094262720500.00
0.08%JAPAN REAL ESTATE INVESTMENT8952JP30276800023635.00
0.08%JAPAN METROPOLITAN FUND INVE8953JP30397100033572.00
0.08%CURRENCY CONTRACT - BOUGHT HKD22521096.77
0.08%CURRENCY CONTRACT - BOUGHT USD2961980.01
0.08%B&M EUROPEAN VALUE RETAIL SABMELU10726162191323771.00
0.08%CURRENCY CONTRACT - BOUGHT USD2746528.49
0.08%CURRENCY CONTRACT - BOUGHT USD2833297.88
0.08%PERSOL HOLDINGS CO LTD2181JP35476700041524700.00
0.08%CURRENCY CONTRACT - BOUGHT USD2759700.35
0.08%COMSYS HOLDINGS CORP1721JP3305530002110200.00
0.08%AGEASAGSBE097426493046467.00
0.07%CURRENCY CONTRACT - BOUGHT USD2355973.30
0.07%CURRENCY CONTRACT - BOUGHT SGD3154813.09
0.07%CURRENCY CONTRACT - BOUGHT USD2463971.72
0.07%CURRENCY CONTRACT - BOUGHT USD2505357.02
0.07%SIGNIFY NVLIGHTNL0011821392115190.00
0.07%INVINCIBLE INVESTMENT CORP8963JP30461900096259.00
0.07%ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331041828.00
0.07%CURRENCY CONTRACT - BOUGHT USD2440146.39
0.07%DANSKE BANK A/SDANSKEDK001027441451538.00
0.07%CURRENCY CONTRACT - BOUGHT DKK15451864.95
0.07%CURRENCY CONTRACT - BOUGHT USD2444822.74
0.07%CURRENCY CONTRACT - BOUGHT USD2444291.79
0.07%CURRENCY CONTRACT - BOUGHT USD2471473.36
0.07%CURRENCY CONTRACT - BOUGHT USD2467399.46
0.06%CURRENCY CONTRACT - BOUGHT USD2229972.64
0.06%ORKLA ASAORKNO0003733800217139.00
0.06%CURRENCY CONTRACT - BOUGHT USD2222312.19
0.06%CURRENCY CONTRACT - BOUGHT USD2083272.38
0.06%CURRENCY CONTRACT - BOUGHT USD2245170.08
0.06%CURRENCY CONTRACT - BOUGHT USD2067257.76
0.06%YANCOAL AUSTRALIA LTDYALAU000000YAL0592149.00
0.05%CURRENCY CONTRACT - BOUGHT USD1709136.48
0.05%CURRENCY CONTRACT - BOUGHT USD1725977.12
0.05%CURRENCY CONTRACT - BOUGHT USD1947492.10
0.05%CURRENCY CONTRACT - BOUGHT USD1889503.66
0.05%CURRENCY CONTRACT - BOUGHT USD1729824.57
0.04%CURRENCY CONTRACT - BOUGHT USD1593231.51
0.04%CURRENCY CONTRACT - BOUGHT USD1368467.43
0.04%CURRENCY CONTRACT - BOUGHT USD1394212.53
0.04%CURRENCY CONTRACT - BOUGHT USD1375016.17
0.04%CURRENCY CONTRACT - BOUGHT USD1375364.85
0.04%CURRENCY CONTRACT - BOUGHT USD1539176.54
0.04%CURRENCY CONTRACT - BOUGHT USD1362680.10
0.04%CURRENCY CONTRACT - BOUGHT USD1571875.53
0.04%CURRENCY CONTRACT - BOUGHT USD1267138.97
0.04%CURRENCY CONTRACT - BOUGHT USD1378323.87
0.03%CURRENCY CONTRACT - BOUGHT USD1243972.10
0.03%CURRENCY CONTRACT - BOUGHT USD1111193.80
0.03%CURRENCY CONTRACT - BOUGHT USD982750.99
0.03%POUND STERLING737680.26
0.03%CURRENCY CONTRACT - BOUGHT USD933895.54
0.03%CURRENCY CONTRACT - BOUGHT USD899998.39
0.03%CURRENCY CONTRACT - BOUGHT USD963816.31
0.03%CURRENCY CONTRACT - BOUGHT USD1112418.33
0.03%CURRENCY CONTRACT - BOUGHT USD1153359.74
0.03%CURRENCY CONTRACT - BOUGHT USD1120877.64
0.03%CURRENCY CONTRACT - BOUGHT USD1027678.64
0.02%CURRENCY CONTRACT - BOUGHT USD722556.08
0.02%CURRENCY CONTRACT - BOUGHT USD722788.76
0.02%CURRENCY CONTRACT - BOUGHT USD569087.86
0.02%CURRENCY CONTRACT - BOUGHT USD716173.44
0.02%CURRENCY CONTRACT - BOUGHT USD781509.09
0.02%CURRENCY CONTRACT - BOUGHT USD770367.67
0.02%CURRENCY CONTRACT - BOUGHT USD623863.65
0.02%CURRENCY CONTRACT - BOUGHT USD807234.78
0.02%CURRENCY CONTRACT - BOUGHT USD609419.55
0.02%CURRENCY CONTRACT - BOUGHT USD720699.20
0.01%CURRENCY CONTRACT - BOUGHT USD358389.11
0.01%CURRENCY CONTRACT - BOUGHT USD304054.37
0.01%CURRENCY CONTRACT - BOUGHT USD399065.35
0.01%CURRENCY CONTRACT - BOUGHT USD509563.40
0.01%CURRENCY CONTRACT - BOUGHT USD279791.75
0.01%CURRENCY CONTRACT - BOUGHT USD230238.50
0.01%CURRENCY CONTRACT - BOUGHT USD496015.28
0.01%JAPANESE YEN31639021.00
0.01%CURRENCY CONTRACT - BOUGHT USD403203.78
0.01%CURRENCY CONTRACT - BOUGHT USD358225.47
0.01%CURRENCY CONTRACT - BOUGHT USD396458.78
0.01%CURRENCY CONTRACT - BOUGHT USD445431.27
0.01%CURRENCY CONTRACT - BOUGHT USD403503.70
0.01%CURRENCY CONTRACT - BOUGHT USD449377.52
0.01%CURRENCY CONTRACT - BOUGHT USD266785.68
0.01%CURRENCY CONTRACT - BOUGHT USD399977.30
0.01%CURRENCY CONTRACT - BOUGHT USD334750.87
0.01%CURRENCY CONTRACT - BOUGHT USD356711.88
0.01%CURRENCY CONTRACT - BOUGHT USD240445.98
0.01%CURRENCY CONTRACT - BOUGHT USD189130.98
0.01%CURRENCY CONTRACT - BOUGHT USD211046.04
0.01%CURRENCY CONTRACT - BOUGHT USD253905.89
0.01%CURRENCY CONTRACT - BOUGHT USD200937.07
0.01%CURRENCY CONTRACT - BOUGHT USD507890.16
0.01%CURRENCY CONTRACT - BOUGHT USD223518.61
0.00%DANISH KRONE5915.61
0.00%CURRENCY CONTRACT - BOUGHT USD141408.75
0.00%CURRENCY CONTRACT - SOLD NOK-956735.00
0.00%CURRENCY CONTRACT - BOUGHT USD95155.96
0.00%SWEDEISH KRONA30443.28
0.00%HONG KONG DOLLAR-5058.30
0.00%CURRENCY CONTRACT - SOLD NOK-1449469.00
0.00%CURRENCY CONTRACT - SOLD NOK-1710188.00
0.00%CURRENCY CONTRACT - SOLD NOK-1210749.00
0.00%SWISS FRANC-0.60
0.00%CANADIAN DOLLAR7012.50
0.00%CURRENCY CONTRACT - BOUGHT USD169113.47
0.00%EURO78.57
0.00%CURRENCY CONTRACT - BOUGHT USD118321.66
0.00%MSCI EAFE DEC2570.00
0.00%CURRENCY CONTRACT - BOUGHT USD169578.43
0.00%CURRENCY CONTRACT - BOUGHT USD167269.41
0.00%CURRENCY CONTRACT - SOLD NOK-1707864.00
0.00%NORWEGIAN KRONE2770.94
0.00%CURRENCY CONTRACT - SOLD NOK-1697876.00
-0.01%CURRENCY CONTRACT - SOLD JPY-35762400.00
-0.01%CURRENCY CONTRACT - SOLD HKD-2785414.00
-0.01%CURRENCY CONTRACT - SOLD SEK-3770988.00
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-0.01%CURRENCY CONTRACT - SOLD HKD-2363989.00
-0.01%CURRENCY CONTRACT - SOLD SEK-2669901.00
-0.01%CURRENCY CONTRACT - SOLD HKD-1560764.00
-0.01%CURRENCY CONTRACT - SOLD SEK-2502396.31
-0.01%CURRENCY CONTRACT - SOLD HKD-1974636.00
-0.01%CURRENCY CONTRACT - SOLD SGD-662188.00
-0.01%CURRENCY CONTRACT - SOLD HKD-3490829.00
-0.01%CURRENCY CONTRACT - SOLD SEK-4244956.00
-0.01%CURRENCY CONTRACT - SOLD SEK-3766140.00
-0.01%CURRENCY CONTRACT - SOLD NOK-2432196.00
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-0.01%CURRENCY CONTRACT - SOLD HKD-2769953.00
-0.01%CURRENCY CONTRACT - SOLD SEK-3196366.00
-0.01%CURRENCY CONTRACT - SOLD HKD-3139678.00
-0.01%CURRENCY CONTRACT - SOLD SGD-523381.00
-0.01%CURRENCY CONTRACT - SOLD SEK-2110002.00
-0.01%CURRENCY CONTRACT - SOLD HKD-2789266.00
-0.01%CURRENCY CONTRACT - SOLD SEK-4719694.00
-0.01%CURRENCY CONTRACT - SOLD HKD-3967132.00
-0.02%CURRENCY CONTRACT - SOLD SEK-5362623.00
-0.02%CURRENCY CONTRACT - SOLD AUD-956321.00
-0.02%CURRENCY CONTRACT - SOLD SGD-792743.00
-0.02%CURRENCY CONTRACT - SOLD SGD-928868.00
-0.02%CURRENCY CONTRACT - SOLD SGD-935319.00
-0.02%CURRENCY CONTRACT - SOLD CHF-614275.00
-0.02%CURRENCY CONTRACT - SOLD AUD-1209890.00
-0.02%CURRENCY CONTRACT - SOLD SGD-934040.00
-0.02%CURRENCY CONTRACT - SOLD NOK-7276921.63
-0.02%CURRENCY CONTRACT - SOLD SGD-1052881.00
-0.03%CURRENCY CONTRACT - SOLD SGD-1330230.00
-0.03%CURRENCY CONTRACT - SOLD AUD-1697180.00
-0.03%CURRENCY CONTRACT - SOLD JPY-194611765.00
-0.03%CURRENCY CONTRACT - SOLD AUD-1448448.00
-0.03%CURRENCY CONTRACT - SOLD AUD-1706743.00
-0.03%CURRENCY CONTRACT - SOLD CHF-777314.00
-0.03%CURRENCY CONTRACT - SOLD GBP-737671.70
-0.03%CURRENCY CONTRACT - SOLD SGD-1170627.00
-0.03%CURRENCY CONTRACT - SOLD AUD-1709077.00
-0.03%CURRENCY CONTRACT - SOLD CHF-930586.00
-0.04%CURRENCY CONTRACT - SOLD CHF-1097957.00
-0.04%CURRENCY CONTRACT - SOLD CHF-1096471.00
-0.04%CURRENCY CONTRACT - SOLD GBP-1043837.00
-0.04%CURRENCY CONTRACT - SOLD AUD-2138950.00
-0.04%CURRENCY CONTRACT - SOLD JPY-246136059.00
-0.04%CURRENCY CONTRACT - SOLD AUD-1923810.00
-0.04%CURRENCY CONTRACT - SOLD CHF-1089973.00
-0.04%CURRENCY CONTRACT - SOLD CHF-1235811.00
-0.04%CURRENCY CONTRACT - SOLD AUD-2430637.00
-0.04%CURRENCY CONTRACT - SOLD CAD-1923924.00
-0.05%CURRENCY CONTRACT - SOLD GBP-1320751.00
-0.05%CURRENCY CONTRACT - SOLD CAD-2434256.00
-0.05%CURRENCY CONTRACT - SOLD CHF-1374103.00
-0.05%CURRENCY CONTRACT - SOLD JPY-294724214.00
-0.05%CURRENCY CONTRACT - SOLD CHF-1561431.00
-0.06%CURRENCY CONTRACT - SOLD JPY-347235613.00
-0.06%CURRENCY CONTRACT - SOLD JPY-345389107.00
-0.06%CURRENCY CONTRACT - SOLD JPY-347748624.00
-0.06%CURRENCY CONTRACT - SOLD CAD-2914236.00
-0.06%CURRENCY CONTRACT - SOLD GBP-1581067.00
-0.07%CURRENCY CONTRACT - SOLD GBP-1865315.00
-0.07%CURRENCY CONTRACT - SOLD USD-2412299.67
-0.07%CURRENCY CONTRACT - SOLD CAD-3414470.00
-0.07%CURRENCY CONTRACT - SOLD JPY-391423703.00
-0.07%CURRENCY CONTRACT - SOLD USD-2437410.16
-0.07%CURRENCY CONTRACT - SOLD CAD-3438294.00
-0.07%CURRENCY CONTRACT - SOLD EUR-2028972.00
-0.07%CURRENCY CONTRACT - SOLD GBP-1862818.00
-0.07%CURRENCY CONTRACT - SOLD CAD-3433746.00
-0.07%CURRENCY CONTRACT - SOLD GBP-1852530.00
-0.08%CURRENCY CONTRACT - SOLD GBP-2099961.00
-0.08%CURRENCY CONTRACT - SOLD JPY-435275586.00
-0.08%CURRENCY CONTRACT - SOLD USD-2893076.58
-0.08%CURRENCY CONTRACT - SOLD EUR-2567221.00
-0.08%CURRENCY CONTRACT - SOLD CAD-3870270.00
-0.09%CURRENCY CONTRACT - SOLD GBP-2334677.00
-0.09%CURRENCY CONTRACT - SOLD JPY-494661698.00
-0.09%CURRENCY CONTRACT - SOLD CAD-4303109.00
-0.10%CURRENCY CONTRACT - SOLD GBP-2652736.00
-0.10%CURRENCY CONTRACT - SOLD EUR-3073334.00
-0.10%CURRENCY CONTRACT - SOLD CAD-4889896.00
-0.12%CURRENCY CONTRACT - SOLD EUR-3621213.00
-0.12%CURRENCY CONTRACT - SOLD EUR-3600694.00
-0.12%CURRENCY CONTRACT - SOLD EUR-3626166.00
-0.13%CURRENCY CONTRACT - SOLD EUR-4081744.00
-0.14%CURRENCY CONTRACT - SOLD JPY-790929509.00
-0.15%CURRENCY CONTRACT - SOLD EUR-4538244.00
-0.17%CURRENCY CONTRACT - SOLD EUR-5156724.00
-0.18%CURRENCY CONTRACT - SOLD USD-6524081.20
-0.51%CURRENCY CONTRACT - SOLD USD-18182558.18
-0.53%Net Current Assets-19090588.03
-0.85%CURRENCY CONTRACT - SOLD GBP-22981083.94
-1.05%CURRENCY CONTRACT - SOLD NOK-380885765.00
-1.30%CURRENCY CONTRACT - SOLD CHF-37442141.07
-2.22%CURRENCY CONTRACT - SOLD HKD-622525868.00
-2.49%CURRENCY CONTRACT - SOLD SEK-839291350.00
-4.48%CURRENCY CONTRACT - SOLD SGD-208242371.00
-6.99%CURRENCY CONTRACT - SOLD AUD-381417282.00
-8.47%CURRENCY CONTRACT - SOLD CHF-243895672.00
-13.83%CURRENCY CONTRACT - SOLD JPY-77213124022.00
-15.27%CURRENCY CONTRACT - SOLD CAD-766362951.00
-15.36%CURRENCY CONTRACT - SOLD GBP-414492927.00
-26.11%CURRENCY CONTRACT - SOLD EUR-805283733.00