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Cboe US - Delayed Quote USD

Franklin International Low Volatility High Dividend Index ETF (LVHI)

30.13
+0.16
+(0.53%)
At close: April 14 at 4:00:00 PM EDT

Top 10 Holdings (23.91% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 2.61%
ISP.MI
Intesa Sanpaolo S.p.A. 2.55%
SHEL.L
Shell plc 2.55%
TTE.PA
TotalEnergies SE 2.47%
NOVN.SW
Novartis AG 2.44%
CNQ.TO
Canadian Natural Resources Limited 2.42%
ROG.SW
Roche Holding AG 2.38%
ALV.DE
Allianz SE 2.26%
TRP.TO
TC Energy Corporation 2.12%
SU.TO
Suncor Energy Inc. 2.12%

Sector Weightings

SectorLVHI
Energy   16.40%
Industrials   10.81%
Utilities   7.05%
Healthcare   7.01%
Real Estate   1.54%
Technology   0.00%

Overall Portfolio Composition (%)

Stocks 97.97%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.09
Price/Book 0.82
Price/Sales 1.13
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.

ETF Overview

Category Foreign Large Value
Fund Family Franklin Templeton Investments
Net Assets 2.33B
YTD Daily Total Return -1.41%
Yield 3.50%
Legal Type Exchange Traded Fund

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