LVHI ETF

$43.74

AUM$6.4B

TER0.40%

Holdings232

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LVHI ETF

$43.74

Franklin International Low Volatility High Dividend Index ETF

AUM$6.4B

TER0.40%

Holdings232

See how much of LVHI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LVHI holds 13.6% of its assets in its 10 largest positions as of Oct 16, 2026. LVHI is Franklin International Low Volatility High Dividend Index ETF.

Showing the top 10 of 232 holdings · as of Oct 16, 2026

Top 10 weight

13.60%

LVHI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	INFXX	Ift - Money Market PortFinancials · Capital Markets	2.52%	2.5%	13,358,253	$13.36M	Financials	Capital Markets
2	Debt	Bank Of Amer CrpFinancials · Banks	1.38%	3.9%	7,300,000	$7.30M	Financials	Banks
Sector and industry · Pro
3	Debt	Morgan Stanley Mtn 1.79% Feb 13, 2032	1.37%	5.3%	8,575,000	$7.27M
4	—	Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028	1.37%	6.6%	7,240,000	$7.23M
5	Debt	JPMorgan Chase + Co	1.22%	7.9%	6,350,000	$6.44M
6	—	Citigroup Inc. 3.668%	1.21%	9.1%	6,450,000	$6.39M
7	Debt	Bank of America Corp Mtn 4.57% Apr 27, 2033	1.17%	10.2%	6,585,000	$6.21M
8	Debt	JPMorgan Chase & Co. 1D US Sofr +	1.17%	11.4%	7,050,000	$6.18M
9	Debt	Morgan Stanley	1.11%	12.5%	6,100,000	$5.88M
10	—	Burlington Northern Santa Fe Llc	1.08%	13.6%	5,800,000	$5.73M
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureGlobal BankingPaymentsLending & CreditDerivatives TradingInvestment TechnologyDigital BankingInterest RatesInfrastructureSupply Chain

LVHI ETF Top Holdings

LVHI holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Ift - Money Market Port at 2.5%, Bank Of Amer Crp 5.202 04/25/2029 at 1.4%, Morgan Stanley Mtn 1.79% Feb 13, 2032 at 1.4%.

LVHI portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 35.7%.

LVHI sectors provide a detailed breakdown. LVHI overlap shows how holdings compare to other funds in your portfolio.

Compare LVHI

LVHI vs SPY LVHI vs QQQ LVHI vs VOO LVHI vs VTI LVHI vs IVV LVHI vs SCHD LVHI vs VYM LVHI vs VXUS

#	Ticker	Name	Industry	Weight
1	INFXX	Ift - Money Market Port	Financials	2.52%
2	BAC V5.202 04/25/29	Bank Of Amer Crp 5.202 04/25/2029	Financials	1.38%
3	MS V1.794 02/13/32 M	Morgan Stanley Mtn 1.79% Feb 13, 2032	Financials	1.37%
4	WFC V4.808 07/25/28	Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028	Financials	1.37%
5	JPM V6.087 10/23/29	Jpmorgan Chase + Co 6.09 10/23/2029	Financials	1.22%
6	C V3.668 07/24/28	Citigroup Inc. 3.668%	Financials	1.21%
7	BAC V4.571 04/27/33	Bank of America Corp Mtn 4.57% Apr 27, 2033	Financials	1.17%
8	JPM V2.963 01/25/33	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	Financials	1.17%
9	MS V5.25 04/21/34 MT	Morgan Stanley 5.25 04/21/2034	Financials	1.11%
10	BNSF 5.75 05/01/40	Burlington Northern Santa Fe Llc	Industrials	1.08%

LVHI ETF

LVHI ETF Top Holdings

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Holdings Distribution