Franklin International Low Volatility High Dividend Index ETF

Fund Profile

Fund profile

Tickers

LVHI

Fund manager

Legg Mason ETF Investment Trust

Total assets

$1.35 bn

Liabilities

$12.31 mm

Net assets

$1.34 bn

Number of holdings

244.00

LVHI stock data

1M 3M 6M 1Y

Top 200 of 244 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RIO Rio Tinto Group	36.96 mm	519.98 k shares	2.76	Common equity	Long	UK
BNS The Bank of Nova Scotia	36.38 mm	667.04 k shares	2.72	Common equity	Long	Canada
Enel SpA	35.90 mm	4.48 mm shares	2.68	Common equity	Long	Italy
National Grid PLC	34.70 mm	2.51 mm shares	2.59	Common equity	Long	UK
FMG Firemark Global Capital, Inc.	33.65 mm	2.35 mm shares	2.51	Common equity	Long	Australia
Japan Tobacco Inc	33.44 mm	1.14 mm shares	2.50	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	33.12 mm	32.27 mm shares	2.47	Common equity	Long	Japan
PBA Pembina Pipeline Corporation	32.31 mm	782.92 k shares	2.41	Common equity	Long	Canada
Novartis AG	31.83 mm	276.37 k shares	2.38	Common equity	Long	Switzerland
ROG Rogers Corporation	31.35 mm	97.72 k shares	2.34	Common equity	Long	Switzerland
TTE TotalEnergies SE	31.07 mm	475.81 k shares	2.32	Common equity	Long	France
MBG Mandalay Resort Group	30.95 mm	477.82 k shares	2.31	Common equity	Long	Germany
BP PLC	30.36 mm	5.78 mm shares	2.27	Common equity	Long	UK
Eni SpA	29.93 mm	1.96 mm shares	2.23	Common equity	Long	Italy
CM Canadian Imperial Bank of Commerce	29.51 mm	480.67 k shares	2.20	Common equity	Long	Canada
Iberdrola SA	29.02 mm	1.87 mm shares	2.17	Common equity	Long	Spain
DBS Invesco DB Silver Fund	27.42 mm	923.97 k shares	2.05	Common equity	Long	Singapore
Stellantis NV	27.38 mm	1.98 mm shares	2.04	Common equity	Long	Netherlands
KDDI Corp	26.49 mm	824.92 k shares	1.98	Common equity	Long	Japan
TSCO Tractor Supply Company	26.19 mm	5.44 mm shares	1.96	Common equity	Long	UK
Zurich Insurance Group AG	26.07 mm	43.14 k shares	1.95	Common equity	Long	Switzerland
Volkswagen AG	24.92 mm	234.61 k shares	1.86	Preferred equity	Long	Germany
AXA SA	24.63 mm	639.20 k shares	1.84	Common equity	Long	France
Great-West Lifeco Inc	23.16 mm	678.49 k shares	1.73	Common equity	Long	Canada
Holcim AG	22.60 mm	230.92 k shares	1.69	Common equity	Long	Switzerland
Bayerische Motoren Werke AG	21.15 mm	239.30 k shares	1.58	Common equity	Long	Germany
ANZ Group Holdings Ltd	20.69 mm	978.62 k shares	1.54	Common equity	Long	Australia
Canon Inc	19.04 mm	579.09 k shares	1.42	Common equity	Long	Japan
Japan Post Holdings Co Ltd	18.99 mm	1.99 mm shares	1.42	Common equity	Long	Japan
SoftBank Corp	18.93 mm	14.46 mm shares	1.41	Common equity	Long	Japan
Engie SA	17.91 mm	1.03 mm shares	1.34	Common equity	Long	France
G Genpact Limited	17.49 mm	603.95 k shares	1.31	Common equity	Long	Italy
Imperial Brands PLC	16.82 mm	577.15 k shares	1.26	Common equity	Long	UK
Volvo AB	16.02 mm	605.54 k shares	1.20	Common equity	Long	Sweden
BT Group PLC	15.95 mm	8.04 mm shares	1.19	Common equity	Long	UK
TLS Telos Corporation	15.76 mm	5.85 mm shares	1.18	Common equity	Long	Australia
Oversea-Chinese Banking Corp Ltd	14.36 mm	1.22 mm shares	1.07	Common equity	Long	Singapore
United Overseas Bank Ltd	14.25 mm	567.82 k shares	1.06	Common equity	Long	Singapore
ORA Ormat Technologies, Inc.	13.93 mm	1.21 mm shares	1.04	Common equity	Long	France
ACA Arcosa, Inc.	13.78 mm	899.43 k shares	1.03	Common equity	Long	France
Daiwa House Industry Co Ltd	12.62 mm	400.70 k shares	0.94	Common equity	Long	Japan
ML MoneyLion Inc.	11.80 mm	290.00 k shares	0.88	Common equity	Long	France
Nordea Bank Abp	11.13 mm	941.61 k shares	0.83	Common equity	Long	Finland
EQNR Equinor ASA	10.75 mm	424.44 k shares	0.80	Common equity	Long	Norway
RKT Rocket Companies, Inc.	10.41 mm	169.54 k shares	0.78	Common equity	Long	UK
Repsol SA	10.24 mm	774.43 k shares	0.76	Common equity	Long	Spain
Swisscom AG	10.20 mm	15.58 k shares	0.76	Common equity	Long	Switzerland
Kirin Holdings Co Ltd	9.59 mm	627.76 k shares	0.72	Common equity	Long	Japan
Swiss Life Holding AG	9.04 mm	10.80 k shares	0.67	Common equity	Long	Switzerland
POW Powered Brands	8.97 mm	283.98 k shares	0.67	Common equity	Long	Canada
Sun Hung Kai Properties Ltd	8.77 mm	796.38 k shares	0.65	Common equity	Long	Hong Kong
KPN Kepuni Holdings Inc.	8.44 mm	2.06 mm shares	0.63	Common equity	Long	Netherlands
TRN Trinity Industries, Inc.	8.20 mm	908.13 k shares	0.61	Common equity	Long	Italy
Svenska Handelsbanken AB	7.97 mm	774.87 k shares	0.59	Common equity	Long	Sweden
Origin Energy Ltd	6.95 mm	1.00 mm shares	0.52	Common equity	Long	Australia
Poste Italiane SpA	6.88 mm	489.98 k shares	0.51	Common equity	Long	Italy
EDP SA	6.88 mm	1.50 mm shares	0.51	Common equity	Long	Portugal
CK Hutchison Holdings Ltd	6.83 mm	1.19 mm shares	0.51	Common equity	Long	Hong Kong
Singapore Airlines Ltd	6.79 mm	1.28 mm shares	0.51	Common equity	Long	Singapore
BOC Hong Kong Holdings Ltd	6.01 mm	1.87 mm shares	0.45	Common equity	Long	Hong Kong
DNB Dun & Bradstreet Holdings, Inc.	5.56 mm	270.71 k shares	0.42	Common equity	Long	Norway
CLAR Clarus Corporation	5.41 mm	2.42 mm shares	0.40	Common equity	Long	Singapore
Whitecap Resources Inc	5.09 mm	680.86 k shares	0.38	Common equity	Long	Canada
Invesco Treasury Portfolio	4.88 mm	4.88 mm shares	0.36	Short-term investment vehicle	Long	USA
Capital Power Corp	4.73 mm	130.04 k shares	0.35	Common equity	Long	Canada
Nippon Steel Corp	4.67 mm	208.70 k shares	0.35	Common equity	Long	Japan
A2A SpA	4.63 mm	2.00 mm shares	0.35	Common equity	Long	Italy
SKF AB	4.41 mm	221.12 k shares	0.33	Common equity	Long	Sweden
Ono Pharmaceutical Co Ltd	4.23 mm	316.30 k shares	0.32	Common equity	Long	Japan
Aker BP ASA	4.16 mm	193.88 k shares	0.31	Common equity	Long	Norway
Power Assets Holdings Ltd	3.99 mm	621.75 k shares	0.30	Common equity	Long	Hong Kong
Ampol Ltd	3.98 mm	188.11 k shares	0.30	Common equity	Long	Australia
Redeia Corp SA	3.85 mm	197.68 k shares	0.29	Common equity	Long	Spain
Tosoh Corp	3.79 mm	283.14 k shares	0.28	Common equity	Long	Japan
Canadian Utilities Ltd	3.69 mm	138.84 k shares	0.28	Common equity	Long	Canada
OMV AG	3.61 mm	84.36 k shares	0.27	Common equity	Long	Austria
KEP Korea Electric Power Corporation	3.54 mm	685.22 k shares	0.26	Common equity	Long	Singapore
WH Group Ltd	3.50 mm	4.41 mm shares	0.26	Common equity	Long	Hong Kong
MTR Corp Ltd	3.37 mm	891.93 k shares	0.25	Common equity	Long	Hong Kong
Italgas SpA	3.21 mm	530.16 k shares	0.24	Common equity	Long	Italy
Peyto Exploration & Development Corp	3.13 mm	274.55 k shares	0.23	Common equity	Long	Canada
CK Infrastructure Holdings Ltd	2.80 mm	409.39 k shares	0.21	Common equity	Long	Hong Kong
ITV Itv PLC	2.60 mm	2.42 mm shares	0.19	Common equity	Long	UK
Yamato Kogyo Co Ltd	2.54 mm	50.70 k shares	0.19	Common equity	Long	Japan
Haseko Corp	2.53 mm	193.27 k shares	0.19	Common equity	Long	Japan
Yancoal Australia Ltd	2.52 mm	593.30 k shares	0.19	Common equity	Long	Australia
Kesko Oyj	2.51 mm	117.50 k shares	0.19	Common equity	Long	Finland
Henderson Land Development Co Ltd	2.41 mm	754.27 k shares	0.18	Common equity	Long	Hong Kong
Mapletree Industrial Trust	2.39 mm	1.26 mm shares	0.18	Common equity	Long	Singapore
Solvay SA	2.27 mm	57.68 k shares	0.17	Common equity	Long	Belgium
NHC National HealthCare Corporation	2.11 mm	585.04 k shares	0.16	Common equity	Long	Australia
Freenet AG	2.02 mm	67.65 k shares	0.15	Common equity	Long	Germany
Xinyi Glass Holdings Ltd	1.90 mm	1.59 mm shares	0.14	Common equity	Long	Hong Kong
Venture Corp Ltd	1.73 mm	158.04 k shares	0.13	Common equity	Long	Singapore
Super Retail Group Ltd	1.71 mm	135.44 k shares	0.13	Common equity	Long	Australia
SmartCentres Real Estate Investment Trust	1.60 mm	81.46 k shares	0.12	Common equity	Long	Canada
Parex Resources Inc	1.56 mm	175.48 k shares	0.12	Common equity	Long	Canada
Hazama Ando Corp	1.51 mm	193.45 k shares	0.11	Common equity	Long	Japan
Signify NV	1.45 mm	61.29 k shares	0.11	Common equity	Long	Netherlands
Hafnia Ltd	1.42 mm	198.74 k shares	0.11	Common equity	Long	Singapore
Activia Properties Inc	1.38 mm	604.00 shares	0.10	Common equity	Long	Japan
INFRONEER Holdings Inc	1.37 mm	166.80 k shares	0.10	Common equity	Long	Japan
Eagers Automotive Ltd	1.27 mm	167.78 k shares	0.09	Common equity	Long	Australia
Kanematsu Corp	1.25 mm	74.06 k shares	0.09	Common equity	Long	Japan
Iren SpA	1.25 mm	548.72 k shares	0.09	Common equity	Long	Italy
SBM Offshore NV	1.21 mm	66.31 k shares	0.09	Common equity	Long	Netherlands
LIF Life360, Inc. Common Stock	1.21 mm	50.66 k shares	0.09	Common equity	Long	Canada
Bezeq The Israeli Telecommunication Corp Ltd	1.18 mm	1.02 mm shares	0.09	Common equity	Long	Israel
Rubis SCA	1.14 mm	41.64 k shares	0.09	Common equity	Long	France
Koninklijke BAM Groep NV	1.13 mm	240.69 k shares	0.08	Common equity	Long	Netherlands
Man Wah Holdings Ltd	1.13 mm	1.36 mm shares	0.08	Common equity	Long	Hong Kong
TORM PLC	1.12 mm	32.97 k shares	0.08	Common equity	Long	UK
Mapfre SA	1.09 mm	409.62 k shares	0.08	Common equity	Long	Spain
Nishimatsu Construction Co Ltd	1.09 mm	30.61 k shares	0.08	Common equity	Long	Japan
Wallenius Wilhelmsen ASA	1.04 mm	87.83 k shares	0.08	Common equity	Long	Norway
FCT First Trust Senior Floating Rate Income Fund II	1.03 mm	571.71 k shares	0.08	Common equity	Long	Singapore
Sangetsu Corp	989.19 k	50.30 k shares	0.07	Common equity	Long	Japan
Cembra Money Bank AG	952.77 k	10.18 k shares	0.07	Common equity	Long	Switzerland
TietoEVRY Oyj	901.94 k	43.57 k shares	0.07	Common equity	Long	Finland
CCA MFS California Municipal Fund	897.30 k	16.95 k shares	0.07	Common equity	Long	Canada
Cardinal Energy Ltd	876.13 k	185.23 k shares	0.07	Common equity	Long	Canada
Logista Integral SA	867.47 k	28.72 k shares	0.06	Common equity	Long	Spain
Serica Energy PLC	857.77 k	479.01 k shares	0.06	Common equity	Long	UK
Sino Land Co Ltd	829.16 k	755.05 k shares	0.06	Common equity	Long	Hong Kong
Mori Hills REIT Investment Corp	824.99 k	927.00 shares	0.06	Common equity	Long	Japan
Frontier Real Estate Investment Corp	776.39 k	261.00 shares	0.06	Common equity	Long	Japan
CLAS Class Acceleration Corp	752.85 k	989.90 k shares	0.06	Common equity	Long	Singapore
AEON REIT Investment Corp	741.68 k	808.00 shares	0.06	Common equity	Long	Japan
Okumura Corp	735.38 k	24.24 k shares	0.05	Common equity	Long	Japan
Hulic Reit Inc	728.82 k	750.00 shares	0.05	Common equity	Long	Japan
ARE Holdings Inc	723.84 k	57.05 k shares	0.05	Common equity	Long	Japan
Schaeffler AG	711.03 k	137.48 k shares	0.05	Preferred equity	Long	Germany
Mitsuboshi Belting Ltd	670.25 k	24.12 k shares	0.05	Common equity	Long	Japan
Japan Prime Realty Investment Corp	643.20 k	264.00 shares	0.05	Common equity	Long	Japan
Nippon Soda Co Ltd	613.74 k	35.20 k shares	0.05	Common equity	Long	Japan
CURRENCY CONTRACT - USD UBS SECURITIES LLC	133.74 k	1.00 contracts	0.01	DFE	N/A	USA
MSCI EAFE	74.94 k	27.00 contracts	0.01	Equity derivative	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	32.90 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS Securities LLC	17.83 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	12.44 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	8.84 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	8.19 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	4.32 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS Securities LLC	3.35 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	2.84 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS Securities LLC	2.69 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS Securities LLC	2.41 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	2.00 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	1.60 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS Securities LLC	1.35 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	1.28 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	990.24	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	812.23	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	637.67	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	493.32	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	156.27	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	81.52	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	54.82	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	33.41	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	18.19	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	1.18	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-4.46	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-7.69	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-9.98	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-17.37	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-30.39	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-31.03	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-46.88	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-65.05	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	-114.02	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-137.99	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-148.87	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-165.25	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	-341.41	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	-350.15	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS Securities LLC	-382.13	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-406.00	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS Securities LLC	-406.91	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-602.85	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-706.42	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-710.97	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-718.08	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-724.83	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	-917.59	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-946.30	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS Securities LLC	-1.01 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-1.02 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	-1.03 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS Securities LLC	-1.06 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-1.13 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	-1.22 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-1.32 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-1.32 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-1.33 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	-1.44 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-1.44 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-2.01 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	-2.65 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS Securities LLC	-3.15 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD UBS SECURITIES LLC	-3.41 k	1.00 contracts	-0.00	DFE	N/A	USA