LVHI

Franklin International Low Volatility High Dividend Index ETF LVHI

35.06 $ -0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.241 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 13.48

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 613.952 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.46

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.60

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.7494

    Price History

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    Inside Franklin International Low Volatility High Dividend Index ETF

    Symbol Name Share number Weight Value
    CURRENCY CONTRACT - BOUGHT USD 3263693801.83 33.557 % 3.264 B $
    CURRENCY CONTRACT - SOLD EUR -760109325 9.052 % -880.379 M $
    CURRENCY CONTRACT - SOLD CAD -716361790 5.257 % -511.317 M $
    CURRENCY CONTRACT - SOLD GBP -376151876 5.155 % -501.358 M $
    CURRENCY CONTRACT - SOLD JPY -71179790238 4.819 % -468.659 M $
    CURRENCY CONTRACT - SOLD CHF -232331645 2.977 % -289.579 M $
    CURRENCY CONTRACT - SOLD AUD -351146192 2.352 % -228.779 M $
    CURRENCY CONTRACT - SOLD SGD -192059483 1.524 % -148.189 M $
    CURRENCY CONTRACT - SOLD SEK -815244217 0.882 % -85.829 M $
    NVSEF NOVARTIS AG-REG 648214 0.865 % 84.116 M $
    SU.TO SUNCOR ENERGY INC 2133818 0.864 % 84.075 M $
    CNQ.TO CANADIAN NATURAL RESOURCES 2666419 0.859 % 83.566 M $
    ALV.WA ALLIANZ SE-REG 190480 0.835 % 81.171 M $
    RYDAF SHELL PLC 2256765 0.834 % 81.118 M $
    IITSF INTESA SANPAOLO 12233037 0.797 % 77.502 M $
    RHHVF ROCHE HOLDING AG-GENUSSCHEIN 200816 0.744 % 72.342 M $
    CURRENCY CONTRACT - SOLD HKD -561367077 0.742 % -72.202 M $
    RTPPF RIO TINTO PLC 1058212 0.737 % 71.673 M $
    8058.T MITSUBISHI CORP 2875700 0.694 % 67.507 M $
    0UKI.L BANK OF NOVA SCOTIA 979069 0.637 % 61.996 M $
    NSRGF NESTLE SA-REG 656874 0.632 % 61.421 M $
    CM.TO CAN IMPERIAL BK OF COMMERCE 748847 0.614 % 59.684 M $
    GLAXF GSK PLC 2749704 0.613 % 59.642 M $
    BHP.AX BHP GROUP LTD 2053735 0.576 % 56.028 M $
    ESOCF ENEL SPA 5313184 0.527 % 51.284 M $
    UNLYF UNILEVER PLC 822252 0.504 % 49.051 M $
    BNPQF BNP PARIBAS 543768 0.488 % 47.425 M $
    SNYNF SANOFI 468082 0.468 % 45.543 M $
    TTFNF TOTALENERGIES SE 786077 0.466 % 45.298 M $
    TRP.TO TC ENERGY CORP 838607 0.454 % 44.190 M $
    9432.T NTT INC 42145058 0.435 % 42.263 M $
    8031.T MITSUI & CO LTD 1733200 0.434 % 42.245 M $
    AXAHF AXA SA 921026 0.433 % 42.070 M $
    D05.SI DBS GROUP HOLDINGS LTD 1009670 0.427 % 41.500 M $
    RB.SW RECKITT BENCKISER GROUP PLC 530682 0.416 % 40.456 M $
    TSCDF TESCO PLC 6721143 0.411 % 39.933 M $
    DGEAF DIAGEO PLC 1539703 0.379 % 36.885 M $
    CURRENCY CONTRACT - SOLD NOK -363549626 0.37 % -36.009 M $
    PPL.TO PEMBINA PIPELINE CORP 908612 0.364 % 35.367 M $
    ZFSVF ZURICH INSURANCE GROUP AG 48282 0.351 % 34.103 M $
    ANZ.NZ ANZ GROUP HOLDINGS LTD 1434418 0.346 % 33.639 M $
    1605.T INPEX CORP 1882400 0.34 % 33.046 M $
    MBG.WA MERCEDES-BENZ GROUP AG 511035 0.325 % 31.573 M $
    8002.T MARUBENI CORP 1196800 0.307 % 29.886 M $
    VOW.WA VOLKSWAGEN AG-PREF 285786 0.302 % 29.419 M $
    FTS.TO FORTIS INC 565511 0.296 % 28.804 M $
    NGGTF NATIONAL GRID PLC 1910959 0.287 % 27.901 M $
    WBC.NZ WESTPAC BANKING CORP 1077403 0.28 % 27.252 M $
    SSEZF SSE PLC 1120128 0.279 % 27.140 M $
    ARZGF GENERALI 672519 0.265 % 25.766 M $
    VCISF VINCI SA 190352 0.265 % 25.814 M $
    BMW.WA BAYERISCHE MOTOREN WERKE AG 274874 0.259 % 25.149 M $
    NAB.AX NATIONAL AUSTRALIA BANK LTD 894515 0.259 % 25.172 M $
    ENGQF ENGIE 1136090 0.257 % 24.962 M $
    POW.TO POWER CORP OF CANADA 555238 0.253 % 24.651 M $
    IMBBF IMPERIAL BRANDS PLC 592198 0.253 % 24.601 M $
    ENAKF E.ON SE 1239881 0.24 % 23.322 M $
    DPW.DE DHL GROUP 518693 0.239 % 23.243 M $
    5108.T BRIDGESTONE CORP 497200 0.229 % 22.267 M $
    FMG.AX FORTESCUE LTD 1772901 0.227 % 22.041 M $
    RCI-B.TO ROGERS COMMUNICATIONS INC-B 600965 0.227 % 22.060 M $
    8053.T SUMITOMO CORP 746200 0.225 % 21.880 M $
    ABMRF ABN AMRO BANK NV-CVA 681901 0.216 % 21.002 M $
    6301.T KOMATSU LTD 601400 0.216 % 21.017 M $
    U11.SI UNITED OVERSEAS BANK LTD 762215 0.211 % 20.493 M $
    9434.T SOFTBANK CORP 14306530 0.207 % 20.177 M $
    IBDSF IBERDROLA SA 1054093 0.207 % 20.168 M $
    2388.HK BOC HONG KONG HOLDINGS LTD 4132513 0.2 % 19.442 M $
    TLS.AX TELSTRA GROUP LTD 6197191 0.2 % 19.493 M $
    CRARF CREDIT AGRICOLE SA 987222 0.193 % 18.809 M $
    EMA.TO EMERA INC 371830 0.187 % 18.183 M $
    Z74.SI SINGAPORE TELECOMMUNICATIONS 5533100 0.186 % 18.058 M $
    BTGOF BT GROUP PLC 7262640 0.182 % 17.742 M $
    VOLVB.PR VOLVO AB-B SHS 629328 0.181 % 17.570 M $
    WCP.TO WHITECAP RESOURCES INC 2324491 0.179 % 17.413 M $
    1928.T SEKISUI HOUSE LTD 769200 0.168 % 16.305 M $
    BMDPF BANCA MONTE DEI PASCHI SIENA 1904486 0.165 % 16.084 M $
    NDA-SE.ST NORDEA BANK ABP 956440 0.159 % 15.431 M $
    EQNR.OL EQUINOR ASA 648876 0.157 % 15.250 M $
    O39.SI OVERSEA-CHINESE BANKING CORP 1167152 0.155 % 15.066 M $
    PGPEF PUBLICIS GROUPE 147070 0.146 % 14.197 M $
    EVO.ST EVOLUTION AB 183556 0.144 % 13.995 M $
    REPYF REPSOL SA 813445 0.141 % 13.744 M $
    Net Current Assets 13636326.11 0.14 % 13.636 M $
    NNGPF NN GROUP NV 189870 0.137 % 13.355 M $
    SWSDF SWISS LIFE HOLDING AG-REG 11980 0.133 % 12.889 M $
    WDS.AX WOODSIDE ENERGY GROUP LTD 813783 0.121 % 11.803 M $
    5411.T JFE HOLDINGS INC 1007100 0.121 % 11.775 M $
    VEOEF VEOLIA ENVIRONNEMENT 349353 0.12 % 11.680 M $
    SWZCF SWISSCOM AG-REG 16193 0.119 % 11.582 M $
    TRPXX STIT-TREASURY PTF-INS 7D 10844808.94 0.112 % 10.845 M $
    HM-B.ST HENNES & MAURITZ AB-B SHS 605843 0.111 % 10.797 M $
    EDP.LS EDP SA 2142715 0.11 % 10.689 M $
    STO.AX SANTOS LTD 2530807 0.11 % 10.664 M $
    0016.HK SUN HUNG KAI PROPERTIES 847482 0.108 % 10.540 M $
    DTGHF DAIMLER TRUCK HOLDING AG 258604 0.106 % 10.267 M $
    SWED-A.ST SWEDBANK AB - A SHARES 333691 0.104 % 10.109 M $
    SHB-A.ST SVENSKA HANDELSBANKEN-A SHS 779981 0.104 % 10.085 M $
    2503.T KIRIN HOLDINGS CO LTD 713857 0.104 % 10.084 M $
    PST.MI POSTE ITALIANE SPA 416667 0.101 % 9.861 M $
    C38U.SI CAPITALAND INTEGRATED COMMER 5495700 0.101 % 9.856 M $
    1925.T DAIWA HOUSE INDUSTRY CO LTD 282500 0.098 % 9.531 M $
    KKPNF KONINKLIJKE KPN NV 1999625 0.096 % 9.305 M $
    MGDDF MICHELIN (CGDE) 274194 0.093 % 9.088 M $
    KEY.TO KEYERA CORP 287218 0.092 % 8.981 M $
    TIGO MILLICOM INTL CELLULAR S.A. 188472 0.092 % 8.951 M $
    0001.HK CK HUTCHISON HOLDINGS LTD 1351503 0.091 % 8.877 M $
    ORG.AX ORIGIN ENERGY LTD 1088653 0.088 % 8.572 M $
    SNMRF SNAM SPA 1407470 0.086 % 8.357 M $
    TERRF TERNA-RETE ELETTRICA NAZIONA 818205 0.086 % 8.349 M $
    CTC-A.TO CANADIAN TIRE CORP-CLASS A 68972 0.085 % 8.255 M $
    BOUYF BOUYGUES SA 186384 0.085 % 8.227 M $
    DNB.OL DNB BANK ASA 304698 0.085 % 8.229 M $
    3407.T ASAHI KASEI CORP 1065400 0.085 % 8.285 M $
    ITGGF ITALGAS SPA 858307 0.084 % 8.196 M $
    2768.T SOJITZ CORP 315100 0.084 % 8.164 M $
    JSNSF SAINSBURY (J) PLC 1814698 0.083 % 8.092 M $
    4528.T ONO PHARMACEUTICAL CO LTD 678000 0.083 % 8.034 M $
    0011.HK HANG SENG BANK LTD 416720 0.083 % 8.089 M $
    C6L.SI SINGAPORE AIRLINES LTD 1568313 0.082 % 7.967 M $
    5105.T TOYO TIRE CORP 297700 0.082 % 7.969 M $
    A17U.SI CAPITALAND ASCENDAS REIT 3652366 0.082 % 7.928 M $
    0002.HK CLP HOLDINGS LTD 912947 0.079 % 7.728 M $
    1802.T OBAYASHI CORP 483300 0.077 % 7.535 M $
    KHNGF KUEHNE + NAGEL INTL AG-REG 39757 0.076 % 7.368 M $
    2269.T MEIJI HOLDINGS CO LTD 372400 0.074 % 7.206 M $
    5406.T KOBE STEEL LTD 627700 0.073 % 7.065 M $
    0288.HK WH GROUP LTD 6996393 0.071 % 6.880 M $
    9502.T CHUBU ELECTRIC POWER CO INC 507100 0.07 % 6.851 M $
    SEB-A.ST SKANDINAVISKA ENSKILDA BAN-A 349213 0.069 % 6.704 M $
    7202.T ISUZU MOTORS LTD 541700 0.069 % 6.742 M $
    ESSITY-B.ST ESSITY AKTIEBOLAG-B 246772 0.067 % 6.550 M $
    ASRNL.AS ASR NEDERLAND NV 93990 0.065 % 6.322 M $
    KGFHF KINGFISHER PLC 1559640 0.063 % 6.171 M $
    NHY.OL NORSK HYDRO ASA 871850 0.062 % 6.032 M $
    6305.T HITACHI CONSTRUCTION MACHINE 195600 0.062 % 5.984 M $
    BN4.SI KEPPEL LTD 838120 0.061 % 5.909 M $
    TNRSF TENARIS SA 335848 0.059 % 5.729 M $
    SGSOF SGS SA-REG 51881 0.057 % 5.529 M $
    SKF-B.ST SKF AB-B SHARES 220058 0.056 % 5.478 M $
    JMPLF JOHNSON MATTHEY PLC 185082 0.053 % 5.175 M $
    1878.T DAITO TRUST CONSTRUCT CO LTD 252700 0.052 % 5.088 M $
    U96.SI SEMBCORP INDUSTRIES LTD 1013400 0.051 % 4.969 M $
    G13.SI GENTING SINGAPORE LTD 8404200 0.048 % 4.625 M $
    0006.HK POWER ASSETS HOLDINGS LTD 740422 0.048 % 4.675 M $
    AZJ.AX AURIZON HOLDINGS LTD 2112790 0.046 % 4.486 M $
    TWE.AX TREASURY WINE ESTATES LTD 1122878 0.045 % 4.336 M $
    0066.HK MTR CORP 1235539 0.044 % 4.244 M $
    M44U.SI MAPLETREE LOGISTICS TRUST 4275000 0.043 % 4.146 M $
    KLPEF KLEPIERRE 112397 0.043 % 4.174 M $
    8951.T NIPPON BUILDING FUND INC 4504 0.042 % 4.079 M $
    0VCO.L PEYTO EXPLORATION & DEV CORP 303461 0.042 % 4.099 M $
    4021.T NISSAN CHEMICAL CORP 115100 0.041 % 4.034 M $
    9143.T SG HOLDINGS CO LTD 407000 0.04 % 3.890 M $
    BMRPF B&M EUROPEAN VALUE RETAIL SA 1256992 0.04 % 3.843 M $
    MOWI.OL MOWI ASA 169679 0.039 % 3.751 M $
    4182.T MITSUBISHI GAS CHEMICAL CO 213800 0.039 % 3.797 M $
    ELEZF ENDESA SA 114517 0.039 % 3.748 M $
    A2A.MI A2A SPA 1361802 0.036 % 3.547 M $
    4042.T TOSOH CORP 244437 0.036 % 3.522 M $
    6113.T AMADA CO LTD 280100 0.035 % 3.431 M $
    ME8U.SI MAPLETREE INDUSTRIAL TRUST 2085256 0.035 % 3.419 M $
    ITVPF ITV PLC 3124387 0.033 % 3.169 M $
    REI-UN.TO RIOCAN REAL ESTATE INVST TR 234922 0.032 % 3.148 M $
    1808.T HASEKO CORP 193371 0.032 % 3.128 M $
    FRTAF FREENET AG 99893 0.032 % 3.107 M $
    F34.SI WILMAR INTERNATIONAL LTD 1363700 0.031 % 3.054 M $
    REE.VI REDEIA CORP SA 159992 0.031 % 3.033 M $
    SKA-B.ST SKANSKA AB-B SHS 107361 0.031 % 3.018 M $
    C52.SI COMFORTDELGRO CORP LTD 2553800 0.03 % 2.929 M $
    SFFYF SIGNIFY NV 109380 0.03 % 2.951 M $
    5444.T YAMATO KOGYO CO LTD 45900 0.03 % 2.873 M $
    AGESF AGEAS 43650 0.03 % 2.942 M $
    8952.T JAPAN REAL ESTATE INVESTMENT 3405 0.029 % 2.773 M $
    GTT.PA GAZTRANSPORT ET TECHNIGA SA 14864 0.028 % 2.753 M $
    1721.T COMSYS HOLDINGS CORP 106000 0.027 % 2.608 M $
    8963.T INVINCIBLE INVESTMENT CORP 5903 0.027 % 2.634 M $
    1308.HK SITC INTERNATIONAL HOLDINGS 710770 0.027 % 2.657 M $
    3668.HK YANCOAL AUSTRALIA LTD 773658 0.027 % 2.665 M $
    9513.T ELECTRIC POWER DEVELOPMENT C 144700 0.027 % 2.645 M $
    2181.T PERSOL HOLDINGS CO LTD 1434700 0.026 % 2.503 M $
    8953.T JAPAN METROPOLITAN FUND INVE 3349 0.026 % 2.514 M $
    EDV.AX ENDEAVOUR GROUP LTD/AUSTRALI 978450 0.023 % 2.243 M $
    ORK.OL ORKLA ASA 205506 0.021 % 2.088 M $
    SCBGF SIG GROUP AG 189503 0.02 % 1.974 M $
    CASH 695370.54 0.007 % 695.371 K $
    MSCI EAFE DEC25 110 0.001 % -99.745 K $
    DANISH KRONE 5915.61 0 % 915.780 $
    POUND STERLING 5.88 0 % 7.840 $
    SWEDEISH KRONA 4003.88 0 % 420.710 $
    SWISS FRANC -9.65 0 % -11.980 $
    NORWEGIAN KRONE 2703.96 0 % 267.800 $
    SINGAPORE DOLLAR 58468.95 0 % 45.004 K $
    CANADIAN DOLLAR 7012.5 0 % 4.998 K $
    MDIBF MEDIOBANCA SPA 2427 0 % 46.016 K $