Companies: 11,336     total market cap: HK$1213.055 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Franklin International Low Volatility High Dividend Index ETF
LVHI
#474
ETF rank
HK$46.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$333.27
Share price
0.52%
Change (1 day)
24.58%
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 September 17, 2026Number of holdings: 284

Full holdings list

Weight %NameTickerISINShares Held
26.71%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1605299336.09
15.16%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”911349084.66
14.66%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”881305620.77
14.46%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”868851426.31
7.57%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”454749939.79
7.46%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”448529637.94
5.54%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”333003512.56
2.60%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”156383536.02
2.52%
SHELL PLCSHELGB00BP6MXD843175765
2.43%
CANADIAN NATURAL RESOURCESCNQCA13638510172884980
2.35%
SUNCOR ENERGY INCSUCA86722410792027688
2.26%
BANK OF NOVA SCOTIABNSCA06414910751442767
2.19%
BHP GROUP LTDBHPAU000000BHP43078526
2.17%
INTESA SANPAOLOISPIT000007261816688975
2.11%
RIO TINTO PLCRIOGB00071887571295711
2.09%
UNILEVER PLCโ€”GB00BVZK7T902035243
1.89%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”113875455.05
1.89%
CAN IMPERIAL BK OF COMMERCECMCA1360691010997684
1.82%
NOVARTIS AG-REGNOVNCH0012005267776843
1.79%
TOTALENERGIES SETTEFR00001202711178504
1.78%
MITSUBISHI CORP8058JP38984000013352200
1.78%
ALLIANZ SE-REGALVDE0008404005206016
1.66%
NTT INC9432JP373540000886219058
1.63%
ROCHE HOLDING AGโ€”CH1499059983223788
1.62%
DBS GROUP HOLDINGS LTDDBSSG1L010017011610070
1.61%
GSK PLCGSKGB00BN7SWP633803458
1.54%
NESTLE SA-REGNESNCH0038863350970854
1.48%
BANCA MONTE DEI PASCHI SIENABMPSIT00055089216495165
1.38%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”83093330.67
1.31%
BNP PARIBASBNPFR0000131104662559
1.29%
ENEL SPAENELIT00031283677436982
1.23%
MITSUI & CO LTD8031JP38936000012196800
1.22%
TC ENERGY CORPTRPCA87807B10761188536
1.13%
SANOFISANFR0000120578784548
1.07%
IBERDROLA SAIBEES0144580Y142729484
1.02%
AXA SACSFR00001206281182668
0.96%
ZURICH INSURANCE GROUP AGZURNCH001107539478637
0.93%
SSE PLCSSEGB00079087331679714
0.90%
OVERSEA-CHINESE BANKING CORPOCBCSG1S049262202210452
0.88%
SUMITOMO CORP8053JP34046000034461000
0.85%
RECKITT BENCKISER GROUPโ€”GB00BSZBP530763515
0.84%
MARUBENI CORP8002JP38776000011561400
0.84%
NATIONAL GRID PLCNG/GB00BDR05C013283425
0.83%
DIAGEO PLCDGEGB00023740062308113
0.82%
INPEX CORP1605JP32944600051958500
0.78%
PEMBINA PIPELINE CORPPPLCA7063271034989130
0.78%
TESCO PLCTSCOGB00BLGZ98627297642
0.77%
TELSTRA GROUP LTDTLSAU000000TLS213336997
0.77%
ANZ GROUP HOLDINGS LTDANZAU000000ANZ31712823
0.74%
POWER CORP OF CANADAPOWCA7392391016653543
0.73%
SOFTBANK CORP9434JP373200000927211130
0.73%
BCE INCBCECA05534B76041978908
0.73%
IMPERIAL BRANDS PLCIMBGB00045449291322772
0.72%
EQUINOR ASAEQNRNO0010096985972541
0.71%
FORTIS INCFTSCA3495531079783800
0.71%
GENERALIGIT0000062072804630
0.68%
MERCEDES-BENZ GROUP AGMBGDE0007100000768007
0.68%
KOMATSU LTD6301JP3304200003900100
0.66%
DHL AGDHLDE0005552004607361
0.65%
UNITED OVERSEAS BANK LTDUOBSG1M310019691181815
0.64%
WOODSIDE ENERGY GROUP LTDWDSAU00002240401648434
0.64%
NATIONAL AUSTRALIA BANK LTDNABAU000000NAB41384343
0.64%
WESTPAC BANKING CORPWBCAU000000WBC11560274
0.63%
ENGIEENGIFR00102084881358342
0.61%
BRIDGESTONE CORP5108JP38308000031495200
0.59%
WHITECAP RESOURCES INCWCPCA96467A20022675449
0.58%
REPSOL SAREPES01735161151025854
0.54%
VOLVO AB-B SHSVOLVBSE0000115446943356
0.53%
FORTESCUE LTDFMGAU000000FMG42657732
0.53%
VINCI SADGFR0000125486247834
0.53%
E.ON SEEOANDE000ENAG9991574083
0.52%
ROGERS COMMUNICATIONS INC-BRCI/BCA7751092007881979
0.51%
ABN AMRO BANK NV-CVAABNNL0011540547616084
0.51%
VOLKSWAGEN AG-PREFVOW3DE0007664039330686
0.50%
NORDEA BANK ABPNDAFI40002977671468331
0.48%
CREDIT AGRICOLE SAACAFR00000450721356748
0.46%
INDUSTRIA DE DISENO TEXTILITXES0148396007459279
0.46%
EMERA INCEMACA2908761018557468
0.45%
MILLICOM INTL CELLULAR S.A.TIGOLU0038705702282451
0.44%
SWEDBANK AB - A SHARESSWEDASE0000242455636862
0.43%
BAYERISCHE MOTOREN WERKE AGBMWDE0005190003358606
0.42%
SINGAPORE TELECOMMUNICATIONSSTSG1T759314967282400
0.40%
SVENSKA HANDELSBANKEN-A SHSSHBASE00071005991511651
0.38%
Net Current Assetsโ€”โ€”22656158.6
0.38%
BOC HONG KONG HOLDINGS LTD2388HK23880111923433870
0.38%
KONINKLIJKE AHOLD DELHAIZE NADNL0011794037629039
0.38%
SANTOS LTDSTOAU000000STO63752368
0.37%
MICHELIN (CGDE)MLFR001400AJ45571483
0.37%
POSTE ITALIANE SPAPSTIT0003796171719933
0.37%
VEOLIA ENVIRONNEMENTVIEFR0000124141602178
0.37%
PUBLICIS GROUPEPUBFR0000130577197548
0.36%
DAIWA HOUSE INDUSTRY CO LTD1925JP3505000004728200
0.34%
SEKISUI HOUSE LTD1928JP3420600003935500
0.34%
CAPITALAND INTEGRATED COMMERCICTSG1M5190465411283200
0.33%
SWISS LIFE HOLDING AG-REGSLHNCH001485278117655
0.33%
KIRIN HOLDINGS CO LTD2503JP32580000031066157
0.33%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8387763
0.31%
BT GROUP PLCBT/AGB00309135776620381
0.31%
JFE HOLDINGS INC5411JP33860300051511500
0.31%
KONINKLIJKE KPN NVKPNNL00000090823890520
0.30%
WEST JAPAN RAILWAY CO9021JP3659000008912800
0.30%
SOJITZ CORP2768JP3663900003472000
0.30%
SWISSCOM AG-REGSCMNCH000874251922395
0.30%
SWISS RE AGSRENCH0126881561107035
0.29%
SUN HUNG KAI PROPERTIES16HK00160001321267503
0.29%
YANGZIJIANG SHIPBUILDINGYZJSGDSG1U769348194266700
0.29%
DANONEBNFR0000120644247720
0.29%
EDP SAEDPPTEDP0AM00093108560
0.29%
CK HUTCHISON HOLDINGS LTD1KYG2176510512026118
0.28%
ASAHI KASEI CORP3407JP31112000061605200
0.28%
SKANDINAVISKA ENSKILDA BAN-ASEBASE0000148884712872
0.28%
NN GROUP NVNNNL0010773842181941
0.27%
DNB BANK ASADNBNO0010161896485730
0.26%
PERNOD RICARD SARIFR0000120693224970
0.26%
KUEHNE + NAGEL INTL AG-REGKNINCH002523886359674
0.25%
NATURGY ENERGY GROUP SANTGYES0116870314440581
0.24%
CHUBU ELECTRIC POWER CO INC9502JP3526600006761700
0.24%
TENARIS SATENLU2598331598503287
0.24%
EVOLUTION ABEVOSE0012673267155258
0.24%
OBAYASHI CORP1802JP3190000004724500
0.24%
SINGAPORE AIRLINES LTDSIASG1V619372972779713
0.23%
AENA SME SAAENAES0105046017475647
0.23%
SNAM SPASRGIT00031534152151138
0.22%
JAPAN AIRLINES CO LTD9201JP3705200008681600
0.22%
TERNA-RETE ELETTRICA NAZIONATRNIT00032426221239453
0.22%
CAPITALAND ASCENDAS REITCLARSG1M779069157390566
0.22%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”13311293.67
0.21%
ESSITY AKTIEBOLAG-BESSITYBSE0009922164472816
0.21%
ENDESA SAELEES0130670112249817
0.21%
CANADIAN TIRE CORP-CLASS ACTC/ACA136681202493027
0.21%
SGS SA-REGSGSNCH1256740924108943
0.21%
SAINSBURY (J) PLCSBRYGB00B019KW722720800
0.20%
NORSK HYDRO ASANHYNO00050526051296010
0.20%
GALAXY ENTERTAINMENT GROUP L27HK00270326862945529
0.19%
ISUZU MOTORS LTD7202JP3137200006800200
0.19%
SAMPO OYJ-A SHSSAMPOFI40005525001036683
0.19%
HENNES & MAURITZ AB-B SHSHMBSE0000106270684265
0.19%
MEIJI HOLDINGS CO LTD2269JP3918000005414920
0.19%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42627689
0.19%
ASR NEDERLAND NVASRNLNL0011872643131422
0.18%
SKF AB-B SHARESSKFBSE0000108227386183
0.18%
KOBE STEEL LTD5406JP3289800009813800
0.18%
BOUYGUES SAENFR0000120503208249
0.17%
SUNCORP GROUP LTDSUNAU000000SUN6762589
0.17%
HITACHI CONSTRUCTION MACHINE6305JP3787000003287400
0.17%
CLP HOLDINGS LTD2HK00020073561053918
0.16%
NIPPON BUILDING FUND INC8951JP302767000312244
0.16%
SEKISUI CHEMICAL CO LTD4204JP3419400001591600
0.16%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”9855563.6
0.16%
QANTAS AIRWAYS LTDQANAU000000QAN21570653
0.16%
ONO PHARMACEUTICAL CO LTD4528JP3197600004636800
0.16%
A2A SPAA2AIT00012334173480407
0.16%
KINGFISHER PLCKGFGB00331952142339189
0.16%
ORIGIN ENERGY LTDORGAU000000ORG51128293
0.15%
NISSAN CHEMICAL CORP4021JP3670800006170300
0.15%
TOKYO METRO CO LTD9023JP3583900000893900
0.15%
ITALGAS SPAIGIT0005211237904890
0.15%
KEPPEL LTDKEPSG1U689346291001020
0.14%
DAITO TRUST CONSTRUCT CO LTD1878JP3486800000390500
0.14%
WILMAR INTERNATIONAL LTDWILSG1T569308482898800
0.14%
WH GROUP LTD288KYG96007102810152979
0.14%
AGEASAGSBE097426493093112
0.13%
KLEPIERRELIFR0000121964186253
0.13%
SEMBCORP INDUSTRIES LTDSCISG1R509253901626800
0.13%
SITC INTERNATIONAL HOLDINGS1308KYG8187G10551293339
0.13%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7538004.26
0.13%
PEYTO EXPLORATION & DEV CORPPEYCA7170461064440615
0.13%
MOWI ASAMOWINO0003054108350847
0.12%
ELECTRIC POWER DEVELOPMENT C9513JP3551200003274600
0.12%
REDEIA CORP SAREDES0173093024415393
0.12%
MTR CORP66HK00660096941805043
0.12%
COLES GROUP LTDCOLAU0000030678417389
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7189058.62
0.12%
TOYO TIRE CORP5105JP3610600003288400
0.12%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”7403496.02
0.11%
TOSOH CORP4042JP3595200001374437
0.11%
AURIZON HOLDINGS LTDAZJAU000000AZJ12444222
0.11%
POWER ASSETS HOLDINGS LTD6HK0006000050859622
0.11%
AMADA CO LTD6113JP3122800000418600
0.11%
RIOCAN REAL ESTATE INVST TRREI-UCA7669101031440731
0.11%
FREENET AGFNTNDE000A0Z2ZZ5222131
0.10%
SKANSKA AB-B SHSSKABSE0000113250228106
0.10%
B&M EUROPEAN VALUE RETAILโ€”โ€”1864278
0.10%
GAZTRANSPORT ET TECHNIGA SAGTTFR001172683522294
0.10%
GENTING SINGAPORE LTDGENSSGXE2157641312166900
0.10%
SG HOLDINGS CO LTD9143JP3162770006607100
0.09%
INVINCIBLE INVESTMENT CORP8963JP304619000912907
0.09%
JAPAN REAL ESTATE INVESTMENT8952JP30276800027032
0.09%
COMSYS HOLDINGS CORP1721JP3305530002156000
0.09%
BUREAU VERITAS SABVIFR0006174348162543
0.09%
TRYG A/STRYGDK0060636678233581
0.09%
HASEKO CORP1808JP3768600003293171
0.08%
SUNTORY BEVERAGE & FOOD LTD2587JP3336560002156500
0.08%
JAPAN METROPOLITAN FUND INVE8953JP30397100036956
0.08%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”4887741.88
0.08%
MAPLETREE LOGISTICS TRUSTMLTSG1S039262135697600
0.08%
YAMATO KOGYO CO LTD5444JP394040000958200
0.07%
ORKLA ASAORKNO0003733800414012
0.07%
DANSKE BANK A/SDANSKEDK001027441472542
0.07%
ITV PLCITVGB00339864974316106
0.07%
ENDEAVOUR GROUP LTD/AUSTRALIEDVAU00001548331923749
0.07%
OMV AGOMVAT000074305952366
0.07%
SONIC HEALTHCARE LTDSHLAU000000SHL7312650
0.07%
EIFFAGEFGRFR000013045231839
0.07%
PERSOL HOLDINGS CO LTD2181JP35476700042149500
0.06%
LONDONMETRIC PROPERTY PLCLMPGB00B4WFW7131426424
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3731018.53
0.06%
SVENSKA CELLULOSA AB SCA-BSCABSE0000112724278587
0.06%
CAPITALAND INVESTMENT LTD/SICLISGXE621455321713100
0.06%
MAPLETREE INDUSTRIAL TRUSTMINTSG2C329628142533856
0.06%
COMFORTDELGRO CORP LTDCDSG1N319094263633700
0.06%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”3783225.51
0.06%
SIGNIFY NVLIGHTNL0011821392201911
0.06%
KEPPEL DC REITKDCREITSG1AF60000092035100
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2763571.22
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2771191.02
0.05%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2754081.62
0.05%
STIT-TREASURY PTF-INS 7DTRPXXUS82525240663122058.41
0.05%
HERA SPAHERIT0001250932734086
0.05%
OJI HOLDINGS CORP3861JP3174410005567600
0.04%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”2638905.05
0.03%
CASHโ€”โ€”1823602.6
0.03%
POUND STERLINGโ€”โ€”1404689.65
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”942171.26
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1019550.44
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1379990.59
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1021048.41
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1302247.19
0.02%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”1369931.59
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”688340.47
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”471463.28
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”350008.29
0.01%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”853994.49
0.00%
SWEDEISH KRONAโ€”โ€”116.19
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-195160
0.00%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-56022.33
0.00%
EUROโ€”โ€”883.24
0.00%
AUSTRALIAN DOLLARโ€”โ€”171279.25
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”80454.42
0.00%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-75464.93
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”81724.28
0.00%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-113197.39
0.00%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-524964
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”29999.65
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”39817.56
0.00%
SINGAPORE DOLLARโ€”โ€”80566.89
0.00%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-2381445
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”53636.28
0.00%
CANADIAN DOLLARโ€”โ€”7012.5
0.00%
CURRENCY CONTRACT - BOUGHT USDโ€”โ€”252704.09
0.00%
MSCI EAFE Dec26โ€”โ€”130
0.00%
NORWEGIAN KRONEโ€”โ€”4.08
-0.01%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-2743987
-0.01%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-4623736
-0.01%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-639760.22
-0.01%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-6406064
-0.02%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-1134928
-0.02%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-764906.76
-0.02%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-1298810
-0.02%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-12440706
-0.02%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-7380312
-0.02%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-1926808
-0.04%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-1977442
-0.05%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-428575035
-0.05%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-3873072
-0.05%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-3493353
-0.06%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-3053150
-0.06%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-5182690
-0.08%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-4254617
-0.12%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-10418238
-0.12%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-1152766531
-0.12%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-5319334
-0.16%
CURRENCY CONTRACT - SOLD DKKโ€”โ€”-63293415
-0.22%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-11444501
-1.37%
CURRENCY CONTRACT - SOLD NOKโ€”โ€”-773403473
-1.89%
CURRENCY CONTRACT - SOLD HKDโ€”โ€”-891862429
-2.53%
CURRENCY CONTRACT - SOLD SEKโ€”โ€”-1492814872
-5.50%
CURRENCY CONTRACT - SOLD SGDโ€”โ€”-420928428
-7.38%
CURRENCY CONTRACT - SOLD AUDโ€”โ€”-623904085
-7.42%
CURRENCY CONTRACT - SOLD CHFโ€”โ€”-366325633
-14.28%
CURRENCY CONTRACT - SOLD GBPโ€”โ€”-642654992
-14.62%
CURRENCY CONTRACT - SOLD JPYโ€”โ€”-136604310092
-14.94%
CURRENCY CONTRACT - SOLD CADโ€”โ€”-1254508469
-26.39%
CURRENCY CONTRACT - SOLD EURโ€”โ€”-1379786956

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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