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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Franklin I.L.V.H.Div.ETF Reg.Shs USD Acc. oN |
| Issuer | Franklin |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €5.53bn |
| P/E ratio | 13.29 |
| P/B ratio | 1.77 |
| Inception date | 27/07/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | LVHI |
Composition
| Holdings | Share |
|---|---|
 Usd Forward Cash/Ccy Contract Purchased | 96.46% |
| 2.85% | |
| 2.70% | |
| 2.65% | |
| 2.30% | |
| 2.27% | |
| 2.20% | |
| 2.01% | |
| 2.01% | |
| 1.97% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 8.54% |
Energy | 5.21% |
Industrials | 3.67% |
Consumer Staples | 2.88% |
Utilities | 2.82% |
Health Care | 2.67% |
Materials | 2.57% |
Consumer Discretionary | 2.45% |
Communication Services | 2.03% |
Real Estate | 0.57% |
Top countries
| Country | Share |
|---|---|
Canada | 15.85% |
United Kingdom | 15.59% |
Japan | 14.87% |
France | 8.85% |
Switzerland | 7.96% |
Australia | 7.47% |
Italy | 6.81% |
Singapore | 5.12% |
Germany | 4.82% |
Sweden | 3.09% |
