LVHI · Franklin Templeton

Franklin International Low Volatility High Dividend Index ETF

See how 238 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$42.43 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E14.33×61.52% of 99.27% disclosed weight

Latest-quarter run-rate P/E13.12×61.52% of 99.27% disclosed weight

Trailing P/S1.33×67.55% of 99.27% disclosed weight

Latest-quarter run-rate P/S1.30×67.55% of 99.27% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.27% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
CNQCanadian Natural Resources Limited COM NPV	2.94%	14.85×	3.73×
SHELShell PLC ORD EUR0.07	2.80%	14.63×	1.03×
SUSuncor Energy Inc. COM NPV 'NEW'	2.34%	17.84×	2.07×
NVSNovartis AG CHF0.49 (REGD)	2.21%	19.63×	4.87×
RIORio Tinto PLC ORD GBP0.10	2.08%	12.31×*	2.13×*
NESN.SWNestle SA CHF0.10 (REGD)	2.01%	21.91×*	2.24×
8058.TMitsubishi Corp. NPV	1.96%	27.20×	1.08×
TTETotalEnergies SE EUR2.5	1.92%	13.33×	0.99×
ISP.MIIntesa Sanpaolo S.p.A. NPV	1.91%	12.13×	4.15×
BHPBHP Group Ltd. NPV	1.86%	23.85×*	4.20×*

Top 10 of 238 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EFV · iShares MSCI EAFE Value ETF41.21% holdings overlap · US market
DTH · WisdomTree International High Dividend Fund40.35% holdings overlap · NYSE Arca
DOL · WisdomTree True Developed International Fund36.96% holdings overlap · NYSE Arca
DIVI · Franklin International Core Dividend Tilt Index ETF36.12% holdings overlap · NYSE Arca
HDEF · Xtrackers MSCI EAFE High Dividend Yield Equity ETF35.38% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from Franklin Templeton and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.