LVHI ETF | Franklin International Low Volatility High Dividend Index ETF

BATS:LVHI Franklin International Low Volatility High Dividend Index ETF
$ 30.4 0.01 ( +0.03%) 04:00 PM EST
PE Ratio: 9.84 PB Ratio: 1.11 Volume: 192.32K Dividend Yield %: 4.92
Last Holding update 2024-05-24	117 Stocks (22 new)
Value $827.00 Mil	Turnover 33 %
Top Holdings: MIL:STLAM(2.71%) XTER:MBG(2.63%) XPAR:TTE(2.60%) XSWX:ZURN(2.58%) SGX:D05(2.56%) Portfolio Report
Registrant: Franklin International Low Volatility High Dividend Index ETF

Franklin International Low Volatility High Dividend Index ETF's Franklin International Low Volatility High Dividend Index ETF (LVHI) has disclosed 117 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2024-03-31. The current portfolio value is calculated to be $827.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 33%.

Franklin International Low Volatility High Dividend Index ETF (LVHI)'s Total Assets is $846.92 Mil , Total Liabilities is $351,470.00 , Net Assets is $846.57 Mil.

In Franklin International Low Volatility High Dividend Index ETF (LVHI)'s current portfolio as of 2024-03-31, the top 5 holdings are Stellantis NV (MIL:STLAM), Mercedes-Benz Group AG (XTER:MBG), TotalEnergies SE (XPAR:TTE), Zurich Insurance Group AG (XSWX:ZURN) and DBS Group Holdings Ltd (SGX:D05), not including call and put options. Franklin International Low Volatility High Dividend Index ETF (LVHI) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Franklin International Low Volatility High Dividend Index ETF (LVHI), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Franklin International Low Volatility High Dividend Index ETF (LVHI), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Franklin International Low Volatility High Dividend Index ETF.

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