{"ticker":"LVHI","name":"Franklin International Low Volatility High Dividend Index ETF","page_url":null,"cite_as":"TickerInside, Franklin International Low Volatility High Dividend Index ETF (LVHI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/lvhi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lvhi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lvhi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00DB6W2B3","share_class_figi":"BBG00DB6W2C2","cik":"0001645194","series_id":"S000054583","class_id":"C000171451"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 16% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","energy"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.457,"growth_share":0.156,"growth_share_market":0.438,"top_sector_share":0.267,"country_cover":1.0,"sector_cover":0.943,"stocks":193},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1645194/000094040026035206/","net_assets":5001404054,"multi_class":false,"stock_pct":96.57,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1645194/000119312526316238/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":193,"breakdown":{"sectors_pct":{"financials":24.3474,"energy":12.883,"utilities":9.6257,"industrials":9.559,"consumer_staples":9.5545,"health_care":6.9041,"materials":6.0333,"communication_services":5.7463,"consumer_discretionary":4.2747,"real_estate":2.1297},"no_sector_pct":5.5076,"sector_coverage_pct":94.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":14.532,"CA":14.5107,"JP":13.3052,"FR":9.8025,"CH":7.7008,"IT":7.688,"AU":7.287,"DE":4.8442,"SG":4.8206,"SE":3.1049,"ES":2.9573,"NL":1.8397,"HK":1.7906,"NO":1.1733,"FI":0.5598,"PT":0.2845,"DK":0.1583,"BE":0.1493,"AT":0.0566},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, LVHI is 24.3% financials, 12.9% energy and 9.6% utilities by sector (no sector found for 5.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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