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LVHI - Franklin International Low Volatility High Dividend Index ETF contains 160 holdings. The top holdings include IITSF, SU, RYDAF, CNQ, NVSEF
Name | Weight |
---|---|
I IITSFNT Intesa Sanpaolo | 2.75% |
2.68% | |
R RYDAFNT Shell PLC | 2.54% |
2.47% | |
N NVSEFNT Novartis AG Registered Shares | 2.39% |
A ALIZFNT Allianz SE | 2.38% |
- | 2.38% |
R RHHVFNT Roche Holding AG | 2.14% |
M MSBHFNT Mitsubishi Corp | 2.13% |
- | 2.08% |
T TTFNFNT TotalEnergies SE | 2.02% |
1.92% | |
N NSRGFNT Nestle SA | 1.90% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.87% |
1.72% | |
B BHPLFNT BHP Group Ltd | 1.69% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 1.63% |
G GLAXFNT GSK PLC | 1.61% |
E ESOCFNT Enel SpA | 1.60% |
A AXAHFNT AXA SA | 1.51% |
S SNYNFNT Sanofi SA | 1.45% |
M MBGAFNT Mercedes-Benz Group AG | 1.40% |
N NPPXFNT NTT Inc | 1.34% |
R RBGPFNT Reckitt Benckiser Group PLC | 1.25% |
1.25% | |
D DGEAFNT Diageo PLC | 1.24% |
- | 1.22% |
M MITSFNT Mitsui & Co Ltd | 1.21% |
T TSCDFNT Tesco PLC | 1.19% |
D DBSDFNT DBS Group Holdings Ltd | 1.19% |
Sector | Weight |
---|---|
Energy | 7.45% |
Financials | 3.64% |
Utilities | 1.42% |
Consumer Discretionary | 1.08% |
Communication Services | 0.63% |
Materials | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.79% | $88.17M | 0.59% | |
VIXY | -58.24% | $280.49M | 0.85% | |
VIXM | -51.39% | $25.97M | 0.85% | |
IVOL | -34.18% | $337.06M | 1.02% | |
BTAL | -31.22% | $311.96M | 1.43% | |
XONE | -27.00% | $632.14M | 0.03% | |
FTSD | -26.53% | $233.62M | 0.25% | |
TBLL | -22.37% | $2.13B | 0.08% | |
SPTS | -22.28% | $5.82B | 0.03% | |
SCHO | -18.84% | $10.95B | 0.03% | |
UTWO | -18.60% | $373.54M | 0.15% | |
XHLF | -18.54% | $1.76B | 0.03% | |
VGSH | -18.39% | $22.75B | 0.03% | |
BILS | -17.19% | $3.82B | 0.1356% | |
CLIP | -16.47% | $1.51B | 0.07% | |
XBIL | -15.54% | $807.47M | 0.15% | |
IBTI | -14.41% | $1.07B | 0.07% | |
IBTH | -14.20% | $1.67B | 0.07% | |
IBTG | -13.76% | $1.96B | 0.07% | |
BILZ | -12.74% | $898.39M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HEFA | 88.68% | $6.35B | 0.35% | |
DBEF | 88.29% | $7.98B | 0.35% | |
DFIV | 88.23% | $12.43B | 0.27% | |
DBEU | 87.97% | $679.45M | 0.45% | |
ICOW | 87.49% | $1.18B | 0.65% | |
IVLU | 87.29% | $2.39B | 0.3% | |
DBEZ | 87.23% | $76.77M | 0.45% | |
EFV | 87.21% | $26.39B | 0.33% | |
VYMI | 86.94% | $11.33B | 0.17% | |
FNDF | 86.91% | $16.76B | 0.25% | |
GSIE | 86.39% | $4.10B | 0.25% | |
GCOW | 86.32% | $2.40B | 0.6% | |
HEZU | 86.30% | $685.64M | 0.53% | |
HFXI | 86.04% | $1.05B | 0.2% | |
PXF | 85.94% | $2.07B | 0.43% | |
DWM | 85.54% | $578.59M | 0.48% | |
INTF | 85.27% | $2.23B | 0.16% | |
HEDJ | 85.26% | $1.70B | 0.58% | |
DFAI | 85.25% | $10.73B | 0.18% | |
SCHF | 84.98% | $49.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.07% | $909.62M | 0.35% | |
LDUR | 0.09% | $904.66M | 0.5% | |
STXT | 0.13% | $137.26M | 0.49% | |
ISHG | 0.27% | $605.32M | 0.35% | |
UDN | 0.30% | $151.46M | 0.78% | |
FTSM | -0.53% | $6.25B | 0.45% | |
UUP | -0.90% | $203.41M | 0.77% | |
TFLO | 0.92% | $6.72B | 0.15% | |
FLMI | -0.96% | $789.60M | 0.3% | |
TYA | -0.98% | $140.23M | 0.15% | |
BSV | -1.06% | $38.10B | 0.03% | |
BWZ | -1.32% | $513.93M | 0.35% | |
BSSX | 1.38% | $83.94M | 0.18% | |
SHM | 1.44% | $3.42B | 0.2% | |
AGZD | -1.93% | $98.49M | 0.23% | |
IBTO | 1.96% | $364.01M | 0.07% | |
GVI | 2.16% | $3.49B | 0.2% | |
BWX | -2.27% | $1.52B | 0.35% | |
IBTM | -2.41% | $322.01M | 0.07% | |
IBTL | -2.54% | $396.49M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.31% | $218.16M | +1,755.57% | 0.00% |
VRCA | -12.98% | $55.41M | -90.91% | 0.00% |
VSA | -7.52% | $10.63M | +30.19% | 0.00% |
SBDS | -5.84% | $22.44M | -84.14% | 0.00% |
UPXI | -5.64% | $262.78M | -29.57% | 0.00% |
NEOG | -5.42% | $1.02B | -72.43% | 0.00% |
LITB | -5.16% | $22.98M | -66.66% | 0.00% |
BMNR | -2.60% | $3.86B | +196.60% | 0.00% |
ZCMD | -1.95% | $26.01M | -8.84% | 0.00% |
STG | -1.66% | $51.27M | +15.32% | 0.00% |
ALHC | -1.43% | $2.57B | +48.74% | 0.00% |
AGL | -0.63% | $790.65M | -72.28% | 0.00% |
CYCN | -0.53% | $8.47M | -26.26% | 0.00% |
SRRK | -0.19% | $3.59B | +316.63% | 0.00% |
CELC | -0.12% | $1.57B | +119.86% | 0.00% |
CPSH | -0.10% | $37.91M | +56.29% | 0.00% |
BTCT | -0.06% | $26.17M | +52.78% | 0.00% |
STTK | 0.29% | $36.84M | -80.68% | 0.00% |
FYBR | 0.59% | $9.16B | +24.91% | 0.00% |
KR | 1.05% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 70.91% | $68.46B | +30.51% | 5.09% |
ARCC | 70.45% | $15.07B | - | 8.48% |
E | 70.11% | $50.13B | +6.27% | 6.48% |
DD | 69.83% | $30.22B | -13.74% | 2.21% |
NMAI | 69.54% | - | - | 11.94% |
SLRC | 68.49% | - | - | 10.25% |
STWD | 68.37% | $7.27B | -1.75% | 9.81% |
MFIC | 68.29% | - | - | 11.99% |
LIN | 68.28% | $219.47B | +2.81% | 1.26% |
BXSL | 67.94% | - | - | 9.73% |
RITM | 67.34% | $6.46B | +4.91% | 8.21% |
OBDC | 67.22% | $7.36B | -6.10% | 10.30% |
BN | 66.90% | $111.25B | +38.40% | 0.51% |
SHEL | 66.82% | $210.07B | -2.05% | 3.94% |
HSBC | 66.53% | $214.20B | +36.17% | 5.38% |
PFG | 66.29% | $17.17B | -6.04% | 3.88% |
BLK | 65.97% | $172.69B | +27.17% | 1.86% |
EEFT | 65.95% | $4.28B | -2.92% | 0.00% |
ITW | 65.92% | $74.33B | +2.58% | 2.39% |
CSWC | 65.84% | $1.25B | -10.04% | 11.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.06% | $26.17M | +52.78% | 0.00% |
CPSH | -0.10% | $37.91M | +56.29% | 0.00% |
CELC | -0.12% | $1.57B | +119.86% | 0.00% |
SRRK | -0.19% | $3.59B | +316.63% | 0.00% |
STTK | 0.29% | $36.84M | -80.68% | 0.00% |
CYCN | -0.53% | $8.47M | -26.26% | 0.00% |
FYBR | 0.59% | $9.16B | +24.91% | 0.00% |
AGL | -0.63% | $790.65M | -72.28% | 0.00% |
KR | 1.05% | $45.82B | +27.16% | 1.86% |
ALHC | -1.43% | $2.57B | +48.74% | 0.00% |
LXRX | 1.51% | $370.44M | -54.67% | 0.00% |
TRON | 1.54% | $156.94M | +746.15% | 0.00% |
STG | -1.66% | $51.27M | +15.32% | 0.00% |
HUSA | 1.78% | $351.35M | -23.87% | 0.00% |
ZCMD | -1.95% | $26.01M | -8.84% | 0.00% |
CARV | 2.32% | $10.71M | +7.11% | 0.00% |
DG | 2.48% | $23.23B | -12.33% | 2.24% |
RLX | 2.48% | $2.07B | +26.82% | 0.45% |
BMNR | -2.60% | $3.86B | +196.60% | 0.00% |
SYPR | 2.90% | $45.27M | +8.84% | 0.00% |