1M6MYTD1Y5YMAX
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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 | €5.12bn |
| P/E ratio | 13.66 |
| P/B ratio | 1.85 |
| Inception date | 27/07/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | LVHI |
Composition
| Holdings | Share |
|---|---|
 Usd Forward Cash/Ccy Contract Purchased | 99.76% |
| 2.57% | |
| 2.47% | |
| 2.40% | |
| 2.37% | |
| 2.25% | |
| 2.21% | |
| 2.17% | |
| 2.13% | |
| 1.92% |
As of 10/09/2026
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 | 16.08% |
Japan | 14.97% |
United Kingdom | 14.73% |
France | 9.40% |
Switzerland | 8.15% |
Australia | 7.61% |
Italy | 7.27% |
Germany | 6.11% |
Singapore | 4.51% |
Sweden | 3.21% |
