Entreprises: 11,391     capitalisation boursière totale: €133.803 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Franklin International Low Volatility High Dividend Index ETF
LVHI
#453
ETF rang
€5.52 Md
Capitalisation boursière
🇺🇸 US
Marché
38,18 €
Prix de l'action
-0.36%
Changement (1 jour)
25.93%
Changement (1 an)
% ETFs de Dividendes et de Revenus🛟 ETFs à Faible Volatilité
Catégories

Franklin International Low Volatility High Dividend Index ETF - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 298

Liste complète de la composition

Poids %NomSymboleISINActions détenues
25.44%
CURRENCY CONTRACT - BOUGHT USD——1569098490.28
14.67%
CURRENCY CONTRACT - BOUGHT USD——904950695.57
14.61%
CURRENCY CONTRACT - BOUGHT USD——900780416.44
14.43%
CURRENCY CONTRACT - BOUGHT USD——889967630.3
7.42%
CURRENCY CONTRACT - BOUGHT USD——457700496.69
7.41%
CURRENCY CONTRACT - BOUGHT USD——457235929.64
5.57%
CURRENCY CONTRACT - BOUGHT USD——343786303.07
2.86%
SHELL PLCSHELGB00BP6MXD843364829
2.73%
SUNCOR ENERGY INCSUCA86722410792148352
2.69%
CANADIAN NATURAL RESOURCESCNQCA13638510173056766
2.55%
CURRENCY CONTRACT - BOUGHT USD——157341476.51
2.28%
UNILEVER PLC—GB00BVZK7T902156400
2.26%
BANK OF NOVA SCOTIABNSCA06414910751528671
2.23%
BHP GROUP LTDBHPAU000000BHP43261808
2.01%
NOVARTIS AG-REGNOVNCH0012005267823076
1.99%
RIO TINTO PLCRIOGB00071887571372835
1.93%
INTESA SANPAOLOISPIT000007261817682478
1.92%
CAN IMPERIAL BK OF COMMERCECMCA13606910101057089
1.88%
CURRENCY CONTRACT - BOUGHT USD——115957379.99
1.83%
TOTALENERGIES SETTEFR00001202711248647
1.77%
ROCHE HOLDING AG—CH1499059983237106
1.73%
MITSUBISHI CORP8058JP38984000013553000
1.69%
ALLIANZ SE-REGALVDE0008404005218267
1.67%
NESTLE SA-REGNESNCH00388633501028640
1.64%
NTT INC9432JP373540000891351058
1.61%
DBS GROUP HOLDINGS LTDDBSSG1L010017011705640
1.61%
GSK PLCGSKGB00BN7SWP634029880
1.37%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089216881807
1.34%
CURRENCY CONTRACT - BOUGHT USD——82456299.91
1.29%
ENEL SPAENELIT00031283677879689
1.24%
TC ENERGY CORPTRPCA87807B10761259327
1.19%
MITSUI & CO LTD8031JP38936000012329500
1.12%
BNP PARIBASBNPFR0000131104702019
1.12%
IBERDROLA SAIBEES0144580Y142891968
1.07%
SANOFISANFR0000120578831268
1.00%
ZURICH INSURANCE GROUP AGZURNCH001107539483326
0.97%
AXA SACSFR00001206281253066
0.96%
SSE PLCSSEGB00079087331779714
0.96%
RECKITT BENCKISER GROUP—GB00BSZBP530808948
0.93%
DIAGEO PLCDGEGB00023740062445504
0.90%
TESCO PLCTSCOGB00BLGZ98627732071
0.89%
NATIONAL GRID PLCNG/GB00BDR05C013478899
0.86%
IMPERIAL BRANDS PLCIMBGB00045449291401509
0.86%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262202342532
0.85%
SUMITOMO CORP8053JP34046000034728400
0.85%
PEMBINA PIPELINE CORPPPLCA70632710341047978
0.84%
MARUBENI CORP8002JP38776000011655000
0.81%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31814787
0.81%
INPEX CORP1605JP32944600052077400
0.77%
EQUINOR ASAEQNRNO00100969851030437
0.76%
TELSTRA GROUP LTDTLSAU000000TLS214130952
0.74%
FORTIS INCFTSCA3495531079830454
0.73%
SOFTBANK CORP9434JP373200000928833030
0.73%
POWER CORP OF CANADAPOWCA7392391016692411
0.71%
KOMATSU LTD6301JP3304200003953800
0.68%
DHL AGDHLDE0005552004643511
0.68%
BCE INCBCECA05534B76042096756
0.67%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401746565
0.66%
WESTPAC BANKING CORPWBCAU000000WBC11653158
0.66%
WHITECAP RESOURCES INCWCPCA96467A20022834712
0.66%
UNITED OVERSEAS BANK LTDUOBSG1M310019691251695
0.66%
BRIDGESTONE CORP5108JP38308000031586800
0.66%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41466758
0.65%
GENERALIGIT0000062072852525
0.60%
ENGIEENGIFR00102084881439208
0.60%
MERCEDES-BENZ GROUP AGMBGDE0007100000813708
0.59%
REPSOL SAREPES01735161151086922
0.53%
E.ON SEEOANDE000ENAG9991667782
0.53%
VOLVO AB-B SHSVOLVBSE0000115446999516
0.51%
VINCI SADGFR0000125486262590
0.49%
INDUSTRIA DE DISENO TEXTILITXES0148396007486617
0.49%
FORTESCUE LTDFMGAU000000FMG42815931
0.48%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007934525
0.48%
ABN AMRO BANK NV-CVAABNNL0011540547652755
0.45%
EMERA INCEMACA2908761018590632
0.44%
VOLKSWAGEN AG-PREFVOW3DE0007664039350375
0.44%
NORDEA BANK ABPNDAFI40002977671555730
0.44%
SWEDBANK AB - A SHARESSWEDASE0000242455674765
0.43%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406626776997.46
0.42%
SANTOS LTDSTOAU000000STO63975751
0.41%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314967714600
0.40%
CREDIT AGRICOLE SAACAFR00000450721437499
0.40%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037666497
0.40%
SVENSKA HANDELSBANKEN-A SHSSHBASE00071005991601643
0.39%
PUBLICIS GROUPEPUBFR0000130577209326
0.39%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003379958
0.38%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702299259
0.37%
BOC HONG KONG HOLDINGS LTD2388HK23880111923552440
0.37%
VEOLIA ENVIRONNEMENTVIEFR0000124141638028
0.36%
MICHELIN (CGDE)MLFR001400AJ45605493
0.36%
DAIWA HOUSE INDUSTRY CO LTD1925JP35050000041540200
0.35%
SEKISUI HOUSE LTD1928JP3420600003990300
0.34%
SWISS LIFE HOLDING AG-REGSLHNCH001485278118718
0.34%
Net Current Assets——21078850.07
0.34%
CAPITALAND INTEGRATED COMMERCICTSG1M5190465411955000
0.34%
SWISS RE AGSRENCH0126881561113386
0.34%
KIRIN HOLDINGS CO LTD2503JP32580000031131557
0.33%
POSTE ITALIANE SPAPSTIT0003796171762789
0.32%
BT GROUP PLCBT/AGB00309135777014497
0.31%
SWISSCOM AG-REGSCMNCH000874251923734
0.31%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8410858
0.30%
WEST JAPAN RAILWAY CO9021JP3659000008966900
0.30%
KONINKLIJKE KPN NVKPNNL00000090824122117
0.29%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886363200
0.29%
EDP SAEDPPTEDP0AM00093293611
0.29%
PERNOD RICARD SARIFR0000120693238372
0.29%
DANONEBNFR0000120644262472
0.29%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348194521600
0.29%
CK HUTCHISON HOLDINGS LTD1KYG2176510512096008
0.29%
SUN HUNG KAI PROPERTIES16HK00160001321311063
0.28%
ASAHI KASEI CORP3407JP31112000061700100
0.28%
SOJITZ CORP2768JP3663900003499500
0.28%
JFE HOLDINGS INC5411JP33860300051603600
0.27%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884755316
0.27%
NN GROUP NVNNNL0010773842192790
0.27%
DNB BANK ASADNBNO0010161896514633
0.26%
NATURGY ENERGY GROUP SANTGYES0116870314466801
0.25%
TENARIS SATENLU2598331598533247
0.24%
SNAM SPASRGIT00031534152279202
0.24%
SINGAPORE AIRLINES LTDSIASG1V619372972943313
0.23%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164500961
0.23%
AENA SME SAAENAES0105046017503971
0.23%
OBAYASHI CORP1802JP3190000004766300
0.23%
CANADIAN TIRE CORP-CLASS ACTC/ACA136681202498533
0.22%
SAINSBURY (J) PLCSBRYGB00B019KW722882761
0.22%
TERNA-RETE ELETTRICA NAZIONATRNIT00032426221313228
0.22%
JAPAN AIRLINES CO LTD9201JP3705200008722100
0.22%
CAPITALAND ASCENDAS REITCLARSG1M779069157831966
0.22%
SGS SA-REGSGSNCH1256740924115418
0.21%
CHUBU ELECTRIC POWER CO INC9502JP3526600006804600
0.21%
CURRENCY CONTRACT - BOUGHT USD——12969482.6
0.21%
EVOLUTION ABEVOSE0012673267164509
0.21%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42665050
0.21%
GALAXY ENTERTAINMENT GROUP L27HK00270326863047449
0.20%
HENNES & MAURITZ AB-B SHSHMBSE0000106270724986
0.20%
ENDESA SAELEES0130670112264699
0.19%
KINGFISHER PLCKGFGB00331952142478436
0.19%
ASR NEDERLAND NVASRNLNL0011872643139232
0.19%
MEIJI HOLDINGS CO LTD2269JP3918000005440720
0.19%
ISUZU MOTORS LTD7202JP3137200006850900
0.19%
CURRENCY CONTRACT - BOUGHT USD——11971541.58
0.18%
SUNCORP GROUP LTDSUNAU000000SUN6807994
0.18%
SAMPO OYJ-A SHSSAMPOFI40005525001098397
0.18%
SKF AB-B SHARESSKFBSE0000108227409168
0.18%
KOBE STEEL LTD5406JP3289800009864900
0.18%
NORSK HYDRO ASANHYNO00050526051373165
0.17%
SEKISUI CHEMICAL CO LTD4204JP3419400001629400
0.17%
HITACHI CONSTRUCTION MACHINE6305JP3787000003302700
0.17%
CLP HOLDINGS LTD2HK00020073561090038
0.17%
ONO PHARMACEUTICAL CO LTD4528JP3197600004675900
0.16%
ORIGIN ENERGY LTDORGAU000000ORG51195464
0.16%
QANTAS AIRWAYS LTDQANAU000000QAN21664150
0.16%
BOUYGUES SAENFR0000120503220635
0.16%
A2A SPAA2AIT00012334173687605
0.16%
NISSAN CHEMICAL CORP4021JP3670800006182100
0.16%
NIPPON BUILDING FUND INC8951JP302767000312944
0.15%
ITALGAS SPAIGIT0005211237958760
0.15%
CURRENCY CONTRACT - BOUGHT USD——9373602.28
0.14%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551338009
0.14%
WH GROUP LTD288KYG96007102810503019
0.14%
MOWI ASAMOWINO0003054108371729
0.14%
TOKYO METRO CO LTD9023JP3583900000947400
0.14%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064466863
0.14%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000415600
0.14%
KEPPEL LTDKEPSG1U689346291059820
0.13%
WILMAR INTERNATIONAL LTDWILSG1T569308483072600
0.13%
SEMBCORP INDUSTRIES LTDSCISG1R509253901722400
0.13%
KLEPIERRELIFR0000121964197358
0.13%
TOYO TIRE CORP5105JP3610600003303700
0.13%
AGEASAGSBE097426493098644
0.12%
REDEIA CORP SAREDES0173093024440123
0.12%
MTR CORP66HK00660096941867463
0.12%
CURRENCY CONTRACT - BOUGHT USD——7493123.98
0.12%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003289500
0.12%
CURRENCY CONTRACT - BOUGHT USD——7427911.39
0.12%
B&M EUROPEAN VALUE RETAIL—JE00BVSYJW511975254
0.12%
COLES GROUP LTDCOLAU0000030678442241
0.12%
CURRENCY CONTRACT - BOUGHT USD——7393945.09
0.11%
AMADA CO LTD6113JP3122800000444500
0.11%
CURRENCY CONTRACT - BOUGHT USD——6798745.89
0.11%
POWER ASSETS HOLDINGS LTD6HK0006000050889392
0.11%
SKANSKA AB-B SHSSKABSE0000113250241683
0.11%
TOSOH CORP4042JP3595200001399037
0.11%
AURIZON HOLDINGS LTDAZJAU000000AZJ12589739
0.11%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031466979
0.11%
CURRENCY CONTRACT - BOUGHT USD——6873643.48
0.11%
CURRENCY CONTRACT - BOUGHT USD——6898383.71
0.10%
FREENET AGFNTNDE000A0Z2ZZ5235334
0.10%
SG HOLDINGS CO LTD9143JP3162770006645300
0.10%
COMSYS HOLDINGS CORP1721JP3305530002167400
0.10%
GENTING SINGAPORE LTDGENSSGXE2157641312891900
0.09%
BUREAU VERITAS SABVIFR0006174348172221
0.09%
TRYG A/STRYGDK0060636678247484
0.09%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683523630
0.08%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262136035500
0.08%
JAPAN METROPOLITAN FUND INVE8953JP30397100037364
0.08%
HASEKO CORP1808JP3768600003308671
0.08%
INVINCIBLE INVESTMENT CORP8963JP304619000913694
0.08%
OMV AGOMVAT000074305955473
0.08%
JAPAN REAL ESTATE INVESTMENT8952JP30276800027442
0.08%
SUNTORY BEVERAGE & FOOD LTD2587JP3336560002167900
0.08%
YAMATO KOGYO CO LTD5444JP394040000960000
0.07%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548332038269
0.07%
PERSOL HOLDINGS CO LTD2181JP35476700042278800
0.07%
ORKLA ASAORKNO0003733800438656
0.07%
SONIC HEALTHCARE LTDSHLAU000000SHL7331282
0.07%
DANSKE BANK A/SDANSKEDK001027441476856
0.06%
CURRENCY CONTRACT - BOUGHT USD——3490133.89
0.06%
SVENSKA CELLULOSA AB SCA-BSCABSE0000112724295171
0.06%
CURRENCY CONTRACT - BOUGHT USD——3497089.7
0.06%
EIFFAGEFGRFR000013045233729
0.06%
ITV PLCITVGB00339864974573040
0.06%
CURRENCY CONTRACT - BOUGHT USD——3764640.47
0.06%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142683356
0.06%
SIGNIFY NVLIGHTNL0011821392213924
0.06%
CURRENCY CONTRACT - BOUGHT USD——3806109.65
0.06%
LONDONMETRIC PROPERTY PLCLMPGB00B4WFW7131511336
0.06%
KEPPEL DC REITKDCREITSG1AF60000092156300
0.06%
COMFORTDELGRO CORP LTDCDSG1N319094263849600
0.05%
OJI HOLDINGS CORP3861JP3174410005603100
0.05%
CURRENCY CONTRACT - BOUGHT USD——2831440.86
0.05%
CAPITALAND INVESTMENT LTD/SICLISGXE621455321817200
0.05%
HERA SPAHERIT0001250932777771
0.05%
CURRENCY CONTRACT - BOUGHT USD——3358833.2
0.04%
CURRENCY CONTRACT - BOUGHT USD——2629418.48
0.03%
CURRENCY CONTRACT - BOUGHT USD——1909269.58
0.03%
CURRENCY CONTRACT - BOUGHT USD——1935347.42
0.03%
CURRENCY CONTRACT - BOUGHT USD——1944043.13
0.02%
CURRENCY CONTRACT - BOUGHT USD——955581.9
0.02%
CURRENCY CONTRACT - BOUGHT USD——985185.47
0.02%
CURRENCY CONTRACT - BOUGHT USD——978741.47
0.02%
CURRENCY CONTRACT - BOUGHT USD——1201354.44
0.02%
CURRENCY CONTRACT - BOUGHT USD——1308425.21
0.01%
CURRENCY CONTRACT - BOUGHT USD——337097.46
0.01%
CURRENCY CONTRACT - BOUGHT USD——737586.01
0.01%
CURRENCY CONTRACT - BOUGHT USD——630800
0.01%
CURRENCY CONTRACT - BOUGHT USD——688002.04
0.01%
CASH——889840.37
0.01%
UBS MARGIN USD——818303
0.01%
CURRENCY CONTRACT - BOUGHT USD——888414.15
0.00%
CURRENCY CONTRACT - BOUGHT USD——77478.21
0.00%
CURRENCY CONTRACT - BOUGHT USD——250383.87
0.00%
CURRENCY CONTRACT - SOLD DKK——-514088
0.00%
EURO——9721.59
0.00%
CURRENCY CONTRACT - SOLD NOK——-1701512
0.00%
CURRENCY CONTRACT - BOUGHT USD——20064.91
0.00%
CURRENCY CONTRACT - BOUGHT USD——178053.46
0.00%
CURRENCY CONTRACT - BOUGHT USD——130233.45
0.00%
CANADIAN DOLLAR——-0.01
0.00%
SINGAPORE DOLLAR——5556.6
0.00%
POUND STERLING——35.13
0.00%
CURRENCY CONTRACT - SOLD SEK——-1291141.5
0.00%
SWEDEISH KRONA——1063462.09
0.00%
CURRENCY CONTRACT - BOUGHT USD——71520.85
0.00%
CURRENCY CONTRACT - SOLD HKD——-1963194
0.00%
CURRENCY CONTRACT - SOLD DKK——-134687
0.00%
NORWEGIAN KRONE——880.98
0.00%
CURRENCY CONTRACT - SOLD DKK——-477824
-0.01%
CURRENCY CONTRACT - SOLD HKD——-6964474
-0.01%
CURRENCY CONTRACT - SOLD NOK——-6036158
-0.01%
MSCI EAFE Dec26——165
-0.01%
CURRENCY CONTRACT - SOLD NOK——-6493300
-0.01%
CURRENCY CONTRACT - SOLD SGD——-947508
-0.01%
CURRENCY CONTRACT - SOLD SEK——-3388742
-0.02%
CURRENCY CONTRACT - SOLD AUD——-1416404
-0.02%
CURRENCY CONTRACT - SOLD SEK——-12021907
-0.02%
CURRENCY CONTRACT - SOLD HKD——-7493261
-0.02%
CURRENCY CONTRACT - SOLD SEK——-12932811
-0.02%
CURRENCY CONTRACT - SOLD CHF——-818544
-0.03%
CURRENCY CONTRACT - SOLD JPY——-306834818
-0.03%
CURRENCY CONTRACT - SOLD GBP——-1450795
-0.03%
CURRENCY CONTRACT - SOLD CAD——-2773022
-0.04%
CURRENCY CONTRACT - SOLD SGD——-3361396
-0.05%
CURRENCY CONTRACT - SOLD SGD——-3616613
-0.05%
CURRENCY CONTRACT - SOLD EUR——-3017066
-0.06%
CURRENCY CONTRACT - SOLD AUD——-5024713
-0.06%
CURRENCY CONTRACT - SOLD CHF——-2903931
-0.06%
CURRENCY CONTRACT - SOLD CHF——-3123890
-0.06%
CURRENCY CONTRACT - SOLD AUD——-5406232
-0.11%
CURRENCY CONTRACT - SOLD GBP——-5146744
-0.11%
CURRENCY CONTRACT - SOLD CAD——-9837378
-0.11%
CURRENCY CONTRACT - SOLD JPY——-1088523929
-0.12%
CURRENCY CONTRACT - SOLD CAD——-10583633
-0.12%
CURRENCY CONTRACT - SOLD GBP——-5536807
-0.12%
CURRENCY CONTRACT - SOLD JPY——-1171175131
-0.15%
CURRENCY CONTRACT - SOLD DKK——-62421939
-0.19%
CURRENCY CONTRACT - SOLD EUR——-10703546
-0.21%
CURRENCY CONTRACT - SOLD EUR——-11515869
-1.36%
CURRENCY CONTRACT - SOLD NOK——-788891002
-1.88%
CURRENCY CONTRACT - SOLD HKD——-909049156
-2.57%
CURRENCY CONTRACT - SOLD SEK——-1568408946
-5.58%
CURRENCY CONTRACT - SOLD SGD——-439587857
-7.45%
CURRENCY CONTRACT - SOLD AUD——-657773484
-7.47%
CURRENCY CONTRACT - SOLD CHF——-379582180
-14.53%
CURRENCY CONTRACT - SOLD GBP——-672776529
-14.58%
CURRENCY CONTRACT - SOLD JPY——-142210347933
-14.81%
CURRENCY CONTRACT - SOLD CAD——-1285667073
-25.46%
CURRENCY CONTRACT - SOLD EUR——-1398376319

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