LVHI

Franklin International Low Volatility High Dividend Index ETF LVHI

37.92 $ -0.24 %

Market capitalization

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

    • $ 3.845 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.

    • 14.22

    Volume

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

    • 697.574 K

    Beta

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

    • 0.42

    EPS

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

    • 2.67

    Dividend

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

    • $ 1.81155

    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 3838269260.93 33.102 % 3.838 B $
    CURRENCY CONTRACT - SOLD EUR -916251148 9.226 % -1.070 B $
    CURRENCY CONTRACT - SOLD CAD -833457611.46 5.185 % -601.188 M $
    CURRENCY CONTRACT - SOLD GBP -428099336 4.968 % -576.051 M $
    CURRENCY CONTRACT - SOLD JPY -88718297441 4.85 % -562.394 M $
    CURRENCY CONTRACT - SOLD CHF -244868422 2.652 % -307.455 M $
    CURRENCY CONTRACT - SOLD AUD -441625787 2.546 % -295.181 M $
    CURRENCY CONTRACT - SOLD SGD -237995661 1.598 % -185.328 M $
    CURRENCY CONTRACT - SOLD SEK -958939924 0.902 % -104.642 M $
    CNQ.TO CANADIAN NATURAL RESOURCES 2931788 0.875 % 101.447 M $
    SU.TO SUNCOR ENERGY INC 2015154 0.863 % 100.043 M $
    IITSF INTESA SANPAOLO 13445024 0.808 % 93.638 M $
    RYDAF SHELL PLC 2481036 0.789 % 91.444 M $
    NVSEF NOVARTIS AG-REG 614150 0.77 % 89.232 M $
    CURRENCY CONTRACT - SOLD HKD -679514883.6 0.752 % -87.215 M $
    RHHVF ROCHE HOLDING AG-GENUSSCHEIN 190611 0.708 % 82.110 M $
    RTPPF RIO TINTO PLC 950272 0.701 % 81.264 M $
    0UKI.L BANK OF NOVA SCOTIA 1076334 0.678 % 78.574 M $
    8058.T MITSUBISHI CORP 2992300 0.662 % 76.735 M $
    GLAXF GSK PLC 3023185 0.66 % 76.502 M $
    CM.TO CAN IMPERIAL BK OF COMMERCE 823198 0.649 % 75.301 M $
    BHP.AX BHP GROUP LTD 2257782 0.626 % 72.613 M $
    ALV.WA ALLIANZ SE-REG 151081 0.576 % 66.747 M $
    BMPS.MI BANCA MONTE DEI PASCHI SIENA 5598498 0.526 % 61.022 M $
    BNPQF BNP PARIBAS 597699 0.523 % 60.632 M $
    NSRGF NESTLE SA-REG 616899 0.51 % 59.118 M $
    TTE TOTALENERGIES SE 864202 0.496 % 57.497 M $
    8031.T MITSUI & CO LTD 1794400 0.494 % 57.285 M $
    TRP.TO TC ENERGY CORP 980810 0.462 % 53.625 M $
    UNLYF UNILEVER PLC 803867 0.451 % 52.263 M $
    ESOCF ENEL SPA 4665679 0.437 % 50.708 M $
    D05.SI DBS GROUP HOLDINGS LTD 1109070 0.433 % 50.265 M $
    RB.SW RECKITT BENCKISER GROUP PLC 583312 0.419 % 48.540 M $
    9432.T NTT INC 46325458 0.402 % 46.582 M $
    AXAHF AXA SA 1012477 0.398 % 46.148 M $
    SNYNF SANOFI 437489 0.363 % 42.110 M $
    8002.T MARUBENI CORP 1314700 0.362 % 42.029 M $
    CURRENCY CONTRACT - SOLD NOK -408165378 0.35 % -40.629 M $
    MBG.WA MERCEDES-BENZ GROUP AG 561806 0.343 % 39.763 M $
    DGEAF DIAGEO PLC 1692777 0.332 % 38.530 M $
    ANZ.NZ ANZ GROUP HOLDINGS LTD 1577072 0.331 % 38.346 M $
    PPL.TO PEMBINA PIPELINE CORP 999114 0.33 % 38.300 M $
    SSEZF SSE PLC 1231893 0.328 % 38.044 M $
    NGGTF NATIONAL GRID PLC 2408022 0.326 % 37.815 M $
    NAB.AX NATIONAL AUSTRALIA BANK LTD 1307894 0.316 % 36.635 M $
    ZFSVF ZURICH INSURANCE GROUP AG 50671 0.316 % 36.639 M $
    VOW.WA VOLKSWAGEN AG-PREF 282083 0.294 % 34.108 M $
    TSCDF TESCO PLC 5766898 0.282 % 32.694 M $
    POW.TO POWER CORP OF CANADA 610397 0.276 % 31.974 M $
    8053.T SUMITOMO CORP 819400 0.267 % 30.993 M $
    FTS.TO FORTIS INC 596007 0.267 % 30.954 M $
    WBC.NZ WESTPAC BANKING CORP 1184406 0.261 % 30.302 M $
    BMW.WA BAYERISCHE MOTOREN WERKE AG 283886 0.259 % 30.076 M $
    1605.T INPEX CORP 1435300 0.256 % 29.645 M $
    FMG.AX FORTESCUE LTD 1949155 0.254 % 29.507 M $
    ENGQF ENGIE 1039773 0.248 % 28.782 M $
    ARZGF GENERALI 653605 0.229 % 26.529 M $
    IMBBF IMPERIAL BRANDS PLC 650925 0.228 % 26.488 M $
    DPSTF DHL GROUP 468586 0.225 % 26.067 M $
    IBDSF IBERDROLA SA 1157862 0.214 % 24.787 M $
    VCISF VINCI SA 181756 0.213 % 24.743 M $
    ENAKF E.ON SE 1235458 0.21 % 24.396 M $
    5108.T BRIDGESTONE CORP 1095400 0.209 % 24.204 M $
    ABMRF ABN AMRO BANK NV-CVA 666337 0.208 % 24.093 M $
    RCI-B.TO ROGERS COMMUNICATIONS INC-B 660834 0.206 % 23.847 M $
    U11.SI UNITED OVERSEAS BANK LTD 837715 0.205 % 23.768 M $
    VOLVB.PR VOLVO AB-B SHS 691862 0.2 % 23.220 M $
    6301.T KOMATSU LTD 660800 0.195 % 22.562 M $
    CRARF CREDIT AGRICOLE SA 1085035 0.193 % 22.355 M $
    ITX.WA INDUSTRIA DE DISENO TEXTIL 336967 0.191 % 22.105 M $
    TLS.AX TELSTRA GROUP LTD 6809055 0.189 % 21.890 M $
    9434.T SOFTBANK CORP 15722730 0.186 % 21.617 M $
    TRPXX STIT-TREASURY PTF-INS 7D 21507214.84 0.185 % 21.507 M $
    Z74.SI SINGAPORE TELECOMMUNICATIONS 6079600 0.184 % 21.308 M $
    WCP.TO WHITECAP RESOURCES INC 2556656 0.184 % 21.329 M $
    NDA-SE.ST NORDEA BANK ABP 1051296 0.176 % 20.422 M $
    O39.SI OVERSEA-CHINESE BANKING CORP 1282852 0.173 % 20.068 M $
    BCE.TO BCE INC 823355 0.172 % 19.943 M $
    EMA.TO EMERA INC 408827 0.171 % 19.872 M $
    BTGOF BT GROUP PLC 7983837 0.17 % 19.730 M $
    WDS.AX WOODSIDE ENERGY GROUP LTD 1208935 0.167 % 19.327 M $
    EQNR.OL EQUINOR ASA 713287 0.153 % 17.753 M $
    REPYF REPSOL SA 863536 0.145 % 16.865 M $
    GPDNF DANONE 181744 0.139 % 16.165 M $
    5411.T JFE HOLDINGS INC 1106600 0.128 % 14.875 M $
    PGPEF PUBLICIS GROUPE 144886 0.127 % 14.674 M $
    SWSDF SWISS LIFE HOLDING AG-REG 13163 0.124 % 14.363 M $
    1925.T DAIWA HOUSE INDUSTRY CO LTD 401900 0.119 % 13.755 M $
    DTGHF DAIMLER TRUCK HOLDING AG 284411 0.117 % 13.540 M $
    VEOEF VEOLIA ENVIRONNEMENT 384099 0.115 % 13.378 M $
    SWED-A.ST SWEDBANK AB - A SHARES 366948 0.115 % 13.335 M $
    SHB-A.ST SVENSKA HANDELSBANKEN-A SHS 857637 0.113 % 13.046 M $
    0016.HK SUN HUNG KAI PROPERTIES 928009 0.112 % 12.937 M $
    2388.HK BOC HONG KONG HOLDINGS LTD 2513963 0.112 % 12.929 M $
    1928.T SEKISUI HOUSE LTD 567600 0.111 % 12.847 M $
    2768.T SOJITZ CORP 346200 0.109 % 12.639 M $
    MGDDF MICHELIN (CGDE) 360101 0.109 % 12.647 M $
    SEB-A.ST SKANDINAVISKA ENSKILDA BAN-A 568190 0.107 % 12.389 M $
    AHODF KONINKLIJKE AHOLD DELHAIZE N 309646 0.106 % 12.341 M $
    1802.T OBAYASHI CORP 531100 0.104 % 12.048 M $
    2503.T KIRIN HOLDINGS CO LTD 783657 0.102 % 11.805 M $
    STO.AX SANTOS LTD 2751944 0.1 % 11.606 M $
    C38U.SI CAPITALAND INTEGRATED COMMER 6076200 0.099 % 11.427 M $
    0027.HK GALAXY ENTERTAINMENT GROUP L 2237000 0.099 % 11.481 M $
    HM-B.ST HENNES & MAURITZ AB-B SHS 578448 0.099 % 11.443 M $
    PITAF POSTE ITALIANE SPA 445766 0.098 % 11.398 M $
    0001.HK CK HUTCHISON HOLDINGS LTD 1483446 0.097 % 11.272 M $
    ELCPF EDP SA 2356755 0.097 % 11.272 M $
    3407.T ASAHI KASEI CORP 1178100 0.096 % 11.123 M $
    QAN.AX QANTAS AIRWAYS LTD 1608199 0.095 % 11.017 M $
    TIGO MILLICOM INTL CELLULAR S.A. 207153 0.094 % 10.896 M $
    BOUYF BOUYGUES SA 201764 0.092 % 10.650 M $
    SWZCF SWISSCOM AG-REG 14065 0.09 % 10.485 M $
    KHNGF KUEHNE + NAGEL INTL AG-REG 43725 0.088 % 10.217 M $
    NNGPF NN GROUP NV 131990 0.088 % 10.207 M $
    KEY.TO KEYERA CORP 315877 0.086 % 9.961 M $
    7202.T ISUZU MOTORS LTD 594500 0.085 % 9.905 M $
    SNMRF SNAM SPA 1436369 0.084 % 9.724 M $
    KKPNF KONINKLIJKE KPN NV 2201085 0.084 % 9.783 M $
    CTC-A.TO CANADIAN TIRE CORP-CLASS A 75866 0.083 % 9.669 M $
    TERRF TERNA-RETE ELETTRICA NAZIONA 899772 0.083 % 9.612 M $
    EVO.ST EVOLUTION AB 148894 0.083 % 9.585 M $
    DNB.OL DNB BANK ASA 338147 0.082 % 9.517 M $
    4528.T ONO PHARMACEUTICAL CO LTD 652600 0.081 % 9.428 M $
    9201.T JAPAN AIRLINES CO LTD 500900 0.081 % 9.440 M $
    2269.T MEIJI HOLDINGS CO LTD 410400 0.079 % 9.146 M $
    Net Current Assets 9084408.09 0.078 % 9.084 M $
    0002.HK CLP HOLDINGS LTD 979322 0.078 % 9.005 M $
    BS6.SI YANGZIJIANG SHIPBUILDING 3130100 0.077 % 8.927 M $
    0011.HK HANG SENG BANK LTD 452340 0.077 % 8.951 M $
    DSFIR.AS DSM-FIRMENICH AG 112055 0.076 % 8.827 M $
    SKF-B.ST SKF AB-B SHARES 320917 0.075 % 8.735 M $
    RI.SW PERNOD RICARD SA 98989 0.075 % 8.712 M $
    5406.T KOBE STEEL LTD 613000 0.075 % 8.736 M $
    JSNSF SAINSBURY (J) PLC 1995805 0.072 % 8.352 M $
    9021.T WEST JAPAN RAILWAY CO 419800 0.072 % 8.310 M $
    NHY.OL NORSK HYDRO ASA 956286 0.069 % 8.031 M $
    ESSITY-B.ST ESSITY AKTIEBOLAG-B 271398 0.069 % 7.955 M $
    0288.HK WH GROUP LTD 7333565 0.069 % 8.041 M $
    5105.T TOYO TIRE CORP 270900 0.067 % 7.739 M $
    4204.T SEKISUI CHEMICAL CO LTD 436200 0.067 % 7.752 M $
    TNRSF TENARIS SA 369376 0.067 % 7.806 M $
    IG.MI ITALGAS SPA 663507 0.067 % 7.744 M $
    9502.T CHUBU ELECTRIC POWER CO INC 557800 0.067 % 7.736 M $
    BN4.SI KEPPEL LTD 919620 0.066 % 7.625 M $
    A17U.SI CAPITALAND ASCENDAS REIT 3322666 0.064 % 7.436 M $
    UUGWF UNITED UTILITIES GROUP PLC 461323 0.064 % 7.440 M $
    6305.T HITACHI CONSTRUCTION MACHINE 216700 0.063 % 7.248 M $
    KGFHF KINGFISHER PLC 1715318 0.063 % 7.322 M $
    ASRNL.AS ASR NEDERLAND NV 99923 0.061 % 7.114 M $
    C6L.SI SINGAPORE AIRLINES LTD 1369013 0.059 % 6.809 M $
    SGSOF SGS SA-REG 56903 0.058 % 6.756 M $
    G13.SI GENTING SINGAPORE LTD 11626100 0.057 % 6.641 M $
    SUN.AX SUNCORP GROUP LTD 559573 0.055 % 6.362 M $
    ORG.AX ORIGIN ENERGY LTD 827526 0.053 % 6.117 M $
    4042.T TOSOH CORP 360937 0.049 % 5.737 M $
    1878.T DAITO TRUST CONSTRUCT CO LTD 287700 0.048 % 5.533 M $
    REE.VI REDEIA CORP SA 311326 0.047 % 5.420 M $
    0VCO.L PEYTO EXPLORATION & DEV CORP 330014 0.046 % 5.311 M $
    0066.HK MTR CORP 1332087 0.046 % 5.289 M $
    U96.SI SEMBCORP INDUSTRIES LTD 1111600 0.045 % 5.192 M $
    SKA-B.ST SKANSKA AB-B SHS 167307 0.043 % 4.941 M $
    0006.HK POWER ASSETS HOLDINGS LTD 693742 0.043 % 4.951 M $
    M44U.SI MAPLETREE LOGISTICS TRUST 4529900 0.041 % 4.788 M $
    8951.T NIPPON BUILDING FUND INC 4948 0.039 % 4.550 M $
    KLPEF KLEPIERRE 116114 0.039 % 4.511 M $
    ELEZF ENDESA SA 125938 0.039 % 4.482 M $
    TWE.AX TREASURY WINE ESTATES LTD 1234936 0.038 % 4.424 M $
    1808.T HASEKO CORP 214071 0.038 % 4.413 M $
    4021.T NISSAN CHEMICAL CORP 125900 0.038 % 4.405 M $
    9513.T ELECTRIC POWER DEVELOPMENT C 207800 0.038 % 4.405 M $
    MOWI.OL MOWI ASA 185794 0.036 % 4.173 M $
    AEMMF A2A SPA 1497728 0.036 % 4.221 M $
    9143.T SG HOLDINGS CO LTD 446800 0.036 % 4.159 M $
    6113.T AMADA CO LTD 307900 0.033 % 3.869 M $
    ITVPF ITV PLC 3436250 0.032 % 3.678 M $
    F34.SI WILMAR INTERNATIONAL LTD 1496000 0.032 % 3.697 M $
    REI-UN.TO RIOCAN REAL ESTATE INVST TR 258369 0.032 % 3.691 M $
    ME8U.SI MAPLETREE INDUSTRIAL TRUST 2272456 0.032 % 3.726 M $
    1308.HK SITC INTERNATIONAL HOLDINGS 1038468 0.032 % 3.673 M $
    1721.T COMSYS HOLDINGS CORP 115700 0.031 % 3.566 M $
    FRTAF FREENET AG 105519 0.031 % 3.553 M $
    AZJ.AX AURIZON HOLDINGS LTD 1495621 0.031 % 3.599 M $
    5444.T YAMATO KOGYO CO LTD 48500 0.03 % 3.536 M $
    AGESF AGEAS 48007 0.029 % 3.325 M $
    GZPZF GAZTRANSPORT ET TECHNIGA SA 16372 0.028 % 3.257 M $
    C52.SI COMFORTDELGRO CORP LTD 2808500 0.027 % 3.187 M $
    BMRPF B&M EUROPEAN VALUE RETAIL SA 1367324 0.026 % 3.073 M $
    8952.T JAPAN REAL ESTATE INVESTMENT 3745 0.026 % 3.069 M $
    2181.T PERSOL HOLDINGS CO LTD 1574200 0.025 % 2.858 M $
    SFFYF SIGNIFY NV 118985 0.025 % 2.875 M $
    8953.T JAPAN METROPOLITAN FUND INVE 3682 0.025 % 2.908 M $
    MICC MAGNUM ICE CREAM CO BV/THE 180766 0.025 % 2.913 M $
    EDV.AX ENDEAVOUR GROUP LTD/AUSTRALI 1076108 0.023 % 2.719 M $
    CURRENCY CONTRACT - SOLD DKK -16824377 0.023 % -2.630 M $
    DANSKE.CO DANSKE BANK A/S 53243 0.023 % 2.695 M $
    8963.T INVINCIBLE INVESTMENT CORP 6479 0.023 % 2.717 M $
    ORK.OL ORKLA ASA 224302 0.022 % 2.510 M $
    3668.HK YANCOAL AUSTRALIA LTD 611628 0.019 % 2.232 M $
    CASH -673546.89 0.006 % -673.547 K $
    MSCI EAFE MAR26 110 0.005 % 526.687 K $
    CANADIAN DOLLAR 413052.33 0.003 % 297.577 K $
    IBERDROLA SA 1157862 0.003 % 338.867 K $
    HONG KONG DOLLAR 726927.6 0.001 % 93.228 K $
    SWISS FRANC -0.6 0 % -0.750 $
    DANISH KRONE 5915.61 0 % 923.160 $
    NORWEGIAN KRONE 2836.25 0 % 282.360 $
    POUND STERLING 22.53 0 % 30.320 $