Companies: 10,652     total market cap: $142.339 T
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Franklin International Low Volatility High Dividend Index ETF
LVHI
#509
ETF rank
$4.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$40.63
Share price
1.07%
Change (1 day)
32.17%
Change (1 year)
% Dividend and Income ETFs๐Ÿ›Ÿ Low volatility ETFs
Categories

Franklin International Low Volatility High Dividend Index ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 217

Full holdings list

Weight %NameTickerISINShares Held
26.78%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1150161858.77
15.80%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”678552289.23
14.91%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”640395168.94
14.75%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”633625803.16
7.81%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”335553271.69
7.75%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”332674155.18
4.61%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”197847524.66
2.75%
CANADIAN NATURAL RESOURCESCNQCA13638510173023288.00
2.68%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”115061289.35
2.64%
SUNCOR ENERGY INCSUCA86722410792078050.00
2.33%
INTESA SANPAOLOISPIT000007261813864693.00
2.31%
NOVARTIS AG-REGNOVNCH0012005267633316.00
2.30%
SHELL PLCSHELGB00BP6MXD842558482.00
2.27%
MITSUBISHI CORP8058JP38984000013084500.00
2.20%
RIO TINTO PLCRIOGB0007188757979935.00
2.14%
GSK PLCGSKGB00BN7SWP633117551.00
2.11%
ROCHE HOLDING AG-GENUSSCHEINROGCH0012032048196572.00
2.10%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”90217378.08
2.00%
BANK OF NOVA SCOTIABNSCA06414910751109927.00
1.94%
CAN IMPERIAL BK OF COMMERCECMCA1360691010848900.00
1.91%
BHP GROUP LTDBHPAU000000BHP42328259.00
1.67%
ALLIANZ SE-REGALVDE0008404005155796.00
1.61%
BNP PARIBASBNPFR0000131104616360.00
1.55%
TOTALENERGIES SETTEFR0000120271891173.00
1.52%
NESTLE SA-REGNESNCH0038863350636162.00
1.48%
MITSUI & CO LTD8031JP38936000011848800.00
1.46%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089215773247.00
1.42%
TC ENERGY CORPTRPCA87807B10761011416.00
1.36%
UNILEVER PLCโ€”GB00BVZK7T90828948.00
1.27%
ENEL SPAENELIT00031283674811302.00
1.22%
DBS GROUP HOLDINGS LTDDBSSG1L010017011141470.00
1.21%
MARUBENI CORP8002JP38776000011357100.00
1.16%
RECKITT BENCKISER GROUPโ€”โ€”577450.00
1.15%
AXA SACSFR00001206281044073.00
1.09%
NTT INC9432JP373540000847771458.00
1.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”45913761.14
1.06%
STIT-TREASURY PTF-INS 7DTRPXXUS825252406645655530.30
1.03%
PEMBINA PIPELINE CORPPPLCA70632710341030306.00
1.02%
NATIONAL GRID PLCNG/GB00BDR05C012483179.00
1.01%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31626300.00
1.01%
SSE PLCSSEGB00079087331270342.00
1.00%
SANOFISANFR0000120578451139.00
0.98%
DIAGEO PLCDGEGB00023740061745612.00
0.98%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41348723.00
0.94%
MERCEDES-BENZ GROUP AGMBGDE0007100000579348.00
0.91%
ZURICH INSURANCE GROUP AGZURNCH001107539452249.00
0.86%
TESCO PLCTSCOGB00BLGZ98625946889.00
0.82%
INPEX CORP1605JP32944600051478500.00
0.81%
VOLKSWAGEN AG-PREFVOW3DE0007664039290898.00
0.81%
WESTPAC BANKING CORPWBCAU000000WBC11221373.00
0.80%
SUMITOMO CORP8053JP3404600003846400.00
0.78%
ENGIEENGIFR00102084881072219.00
0.77%
FORTIS INCFTSCA3495531079614622.00
0.76%
KOMATSU LTD6301JP3304200003682400.00
0.72%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003292763.00
0.72%
FORTESCUE LTDFMGAU000000FMG42009995.00
0.70%
IMPERIAL BRANDS PLCIMBGB0004544929671246.00
0.70%
POWER CORP OF CANADAPOWCA7392391016629451.00
0.69%
VINCI SADGFR0000125486187430.00
0.68%
DHL GROUPDHLDE0005552004483208.00
0.67%
GENERALIGIT0000062072674013.00
0.65%
IBERDROLA SAIBEES0144580Y141193997.00
0.64%
E.ON SEEOANDE000ENAG9991274015.00
0.64%
VOLVO AB-B SHSVOLVBSE0000115446713450.00
0.63%
BRIDGESTONE CORP5108JP38308000031127800.00
0.62%
UNITED OVERSEAS BANK LTDUOBSG1M31001969864715.00
0.60%
ABN AMRO BANK NV-CVAABNNL0011540547687144.00
0.59%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007681458.00
0.58%
WHITECAP RESOURCES INCWCPCA96467A20022636467.00
0.57%
TELSTRA GROUP LTDTLSAU000000TLS27021588.00
0.56%
CREDIT AGRICOLE SAACAFR00000450721118912.00
0.55%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314966269000.00
0.55%
INDUSTRIA DE DISENO TEXTILITXES0148396007347481.00
0.53%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401246669.00
0.53%
BT GROUP PLCBT/AGB00309135778233044.00
0.52%
SOFTBANK CORP9434JP373200000916214530.00
0.52%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262201321052.00
0.51%
BCE INCBCECA05534B7604849057.00
0.51%
NORDEA BANK ABPNDAFI40002977671084108.00
0.48%
EMERA INCEMACA2908761018421588.00
0.47%
EQUINOR ASAEQNRNO0010096985735556.00
0.42%
REPSOL SAREPES0173516115890491.00
0.39%
JFE HOLDINGS INC5411JP33860300051139000.00
0.37%
SUN HUNG KAI PROPERTIES16HK0016000132953173.00
0.36%
SWISS LIFE HOLDING AG-REGSLHNCH001485278113595.00
0.36%
DANONEBNFR0000120644187418.00
0.35%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8293292.00
0.35%
SWEDBANK AB - A SHARESSWEDASE0000242455378406.00
0.35%
OBAYASHI CORP1802JP3190000004547300.00
0.35%
VEOLIA ENVIRONNEMENTVIEFR0000124141396083.00
0.34%
MICHELIN (CGDE)MLFR001400AJ45371350.00
0.34%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702213608.00
0.34%
DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004412700.00
0.33%
PUBLICIS GROUPEPUBFR0000130577149411.00
0.33%
SANTOS LTDSTOAU000000STO62837839.00
0.33%
BOC HONG KONG HOLDINGS LTD2388HK23880111922582323.00
0.33%
SVENSKA HANDELSBANKEN-A SHSSHBASE0007100599884405.00
0.32%
ASAHI KASEI CORP3407JP31112000061215900.00
0.32%
SEKISUI HOUSE LTD1928JP3420600003583800.00
0.32%
SOJITZ CORP2768JP3663900003357000.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037319318.00
0.30%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884585933.00
0.30%
POSTE ITALIANE SPAPSTIT0003796171459686.00
0.30%
CK HUTCHISON HOLDINGS LTD1KYG2176510511523402.00
0.30%
GALAXY ENTERTAINMENT GROUP L27HK00270326862297216.00
0.29%
KIRIN HOLDINGS CO LTD2503JP3258000003809857.00
0.29%
QANTAS AIRWAYS LTDQANAU000000QAN21658399.00
0.29%
EDP SAEDPPTEDP0AM00092430327.00
0.29%
SWISSCOM AG-REGSCMNCH000874251914497.00
0.28%
BOUYGUES SAENFR0000120503208057.00
0.28%
CAPITALAND INTEGRATED COMMERCICTSG1M519046546265600.00
0.28%
KONINKLIJKE KPN NVKPNNL00000090822269780.00
0.28%
HENNES & MAURITZ AB-B SHSHMBSE0000106270596501.00
0.27%
KEYERA CORPKEYCA4932711001325730.00
0.26%
NN GROUP NVNNNL0010773842136111.00
0.26%
ONO PHARMACEUTICAL CO LTD4528JP3197600004674200.00
0.26%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886345079.00
0.25%
SNAM SPASRGIT00031534151481198.00
0.25%
ISUZU MOTORS LTD7202JP3137200006610700.00
0.24%
MEIJI HOLDINGS CO LTD2269JP3918000005421200.00
0.24%
DNB BANK ASADNBNO0010161896348702.00
0.24%
JAPAN AIRLINES CO LTD9201JP3705200008517100.00
0.24%
TERNA-RETE ELETTRICA NAZIONATRNIT0003242622927862.00
0.24%
CANADIAN TIRE CORP-CLASS ACTC/ACA136681202478234.00
0.23%
PERNOD RICARD SARIFR0000120693102071.00
0.23%
CLP HOLDINGS LTD2HK00020073561005606.00
0.23%
WEST JAPAN RAILWAY CO9021JP3659000008430600.00
0.23%
EVOLUTION ABEVOSE0012673267153542.00
0.22%
HITACHI CONSTRUCTION MACHINE6305JP3787000003222100.00
0.22%
SKF AB-B SHARESSKFBSE0000108227330932.00
0.22%
SAINSBURY (J) PLCSBRYGB00B019KW722058103.00
0.22%
KOBE STEEL LTD5406JP3289800009633800.00
0.21%
WH GROUP LTD288KYG9600710287532657.00
0.21%
NORSK HYDRO ASANHYNO0005052605986136.00
0.21%
TENARIS SATENLU2598331598380903.00
0.21%
KEPPEL LTDKEPSG1U68934629946620.00
0.21%
DSM-FIRMENICH AGDSFIRCH1216478797115561.00
0.21%
HONG KONG DOLLARโ€”โ€”70112700.00
0.21%
CHUBU ELECTRIC POWER CO INC9502JP3526600006574000.00
0.20%
KINGFISHER PLCKGFGB00331952141768855.00
0.20%
SEKISUI CHEMICAL CO LTD4204JP3419400001451600.00
0.20%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164279855.00
0.20%
ITALGAS SPAIGIT0005211237684206.00
0.19%
TOYO TIRE CORP5105JP3610600003281700.00
0.19%
Net Current Assetsโ€”โ€”8306312.85
0.19%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42475729.00
0.19%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348193227300.00
0.18%
SINGAPORE AIRLINES LTDSIASG1V619372971412213.00
0.18%
CAPITALAND ASCENDAS REITCLARSG1M779069153425266.00
0.18%
ASR NEDERLAND NVASRNLNL0011872643103047.00
0.17%
SGS SA-REGSGSNCH125674092458677.00
0.17%
GENTING SINGAPORE LTDGENSSGXE2157641311988300.00
0.16%
SUNCORP GROUP LTDSUNAU000000SUN6577046.00
0.16%
ORIGIN ENERGY LTDORGAU000000ORG5853351.00
0.15%
MTR CORP66HK00660096941368191.00
0.15%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000298500.00
0.15%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064340299.00
0.14%
TOSOH CORP4042JP3595200001371737.00
0.13%
POWER ASSETS HOLDINGS LTD6HK0006000050712858.00
0.13%
SEMBCORP INDUSTRIES LTDSCISG1R509253901144400.00
0.13%
REDEIA CORP SAREDES0173093024321038.00
0.12%
SKANSKA AB-B SHSSKABSE0000113250172520.00
0.12%
NISSAN CHEMICAL CORP4021JP3670800006131300.00
0.11%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003213200.00
0.11%
HASEKO CORP1808JP3768600003219471.00
0.11%
TREASURY WINE ESTATES LTDTWEAU000000TWE91273493.00
0.11%
A2A SPAA2AIT00012334171544472.00
0.11%
MOWI ASAMOWINO0003054108191593.00
0.11%
NIPPON BUILDING FUND INC8951JP30276700035110.00
0.11%
KLEPIERRELIFR0000121964119736.00
0.11%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262134670700.00
0.11%
AMADA CO LTD6113JP3122800000318700.00
0.11%
ENDESA SAELEES0130670112129876.00
0.10%
SG HOLDINGS CO LTD9143JP3162770006463000.00
0.10%
WILMAR INTERNATIONAL LTDWILSG1T569308481544600.00
0.10%
FREENET AGFNTNDE000A0Z2ZZ5108817.00
0.09%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031266436.00
0.09%
AGEASAGSBE097426493049511.00
0.09%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551066888.00
0.09%
ITV PLCITVGB00339864973543510.00
0.09%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142342656.00
0.09%
YAMATO KOGYO CO LTD5444JP394040000948500.00
0.09%
COMSYS HOLDINGS CORP1721JP3305530002121100.00
0.09%
AURIZON HOLDINGS LTDAZJAU000000AZJ11542303.00
0.08%
COMFORTDELGRO CORP LTDCDSG1N319094262894900.00
0.08%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683516883.00
0.08%
MAGNUM ICE CREAM CO BV/THEโ€”NL0015002MS2186403.00
0.08%
B&M EUROPEAN VALUE RETAIL SABMELU10726162191409989.00
0.07%
JAPAN REAL ESTATE INVESTMENT8952JP30276800023853.00
0.07%
DANSKE BANK A/SDANSKEDK001027441454909.00
0.07%
ORKLA ASAORKNO0003733800231297.00
0.07%
JAPAN METROPOLITAN FUND INVE8953JP30397100033790.00
0.07%
INVINCIBLE INVESTMENT CORP8963JP30461900096695.00
0.07%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331109680.00
0.07%
SIGNIFY NVLIGHTNL0011821392122707.00
0.07%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2875401.51
0.07%
PERSOL HOLDINGS CO LTD2181JP35476700041622800.00
0.06%
YANCOAL AUSTRALIA LTDYALAU000000YAL0630729.00
0.00%
POUND STERLINGโ€”โ€”24.33
0.00%
DANISH KRONEโ€”โ€”5915.61
0.00%
SWEDEISH KRONAโ€”โ€”335.73
0.00%
EUROโ€”โ€”41517.65
0.00%
CANADIAN DOLLARโ€”โ€”7012.50
0.00%
NORWEGIAN KRONEโ€”โ€”2915.80
0.00%
SWISS FRANCโ€”โ€”-0.60
-0.07%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-18177811.00
-0.96%
CASHโ€”โ€”-41251111.15
-1.09%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-449235161.00
-2.10%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-704225125.00
-2.71%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-1038658259.00
-4.64%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-251631385.00
-7.91%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-478957291.00
-7.92%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-260021908.00
-14.84%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-99143049245.00
-15.08%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-473620226.00
-15.94%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-927913470.00
-27.06%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-974490463.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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