LVHI Holdings: Franklin International Low Volatility High Dividend Index Top Holdings
BATS: LVHIFranklin Templeton, IncForeign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LVHI portfolio concentration
The Franklin International Low Volatility High Dividend Index ETF (LVHI) reports 10 holdings. Its biggest position is Shell PLC (SHEL.L) at 2.56% of assets. The top 10 holdings account for 21.8% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, LVHI behaves like an equal-weighted fund of about 209 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LVHI holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SHEL.LShell PLC | 2.56% |
| 2 | SU.TOSuncor Energy Inc | 2.34% |
| 3 | CNQ.TOCanadian Natural Resources Ltd | 2.33% |
| 4 | BNS.TOBank of Nova Scotia | 2.23% |
| 5 | BHP.AXBHP Group Ltd | 2.21% |
| 6 | ISP.MIIntesa Sanpaolo | 2.14% |
| 7 | ULVR.LUnilever PLC | 2.11% |
| 8 | RIO.LRio Tinto PLC Ordinary Shares | 2.07% |
| 9 | NOVN.SWNovartis AG Registered Shares | 1.89% |
| 10 | CM.TOCanadian Imperial Bank of Commerce | 1.88% |