LVHI
Franklin International Low Volatility High Dividend Index ETFFranklin Templeton$42.49+0.03 (+0.07%)AUM $5.29BER 0.40%NAV $42.18Holdings 194Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$42.45Day Range
$42.47$42.65
52-Week Range
$33.01$42.49
Avg Volume
639.2KDividend Yield
4.65%Expense Ratio
0.40%AUM
$5.29BShares Outstanding
118.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.12% |
| Energy | 14.16% |
| Industrials | 13.18% |
| Consumer Defensive | 10.46% |
| Utilities | 10.43% |
| Healthcare | 7.15% |
| Basic Materials | 6.25% |
| Communication Services | 6.10% |
| Consumer Cyclical | 4.94% |
| Real Estate | 2.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 15.28% |
| United Kingdom | 14.64% |
| Japan | 13.79% |
| France | 9.85% |
| Switzerland | 7.64% |
| Italy | 7.49% |
| Australia | 7.34% |
| Germany | 4.95% |
| Singapore | 4.88% |
| Spain | 2.98% |
| Sweden | 2.67% |
| Hong Kong | 1.92% |
| Netherlands | 1.85% |
| Other | 1.29% |
| Norway | 1.27% |
| Luxembourg | 0.73% |
| Finland | 0.57% |
| Portugal | 0.28% |
| China | 0.21% |
| Denmark | 0.16% |
| Belgium | 0.15% |
| Austria | 0.06% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Jul 27, 2016
- Exchange
- BATS
- Description
- Seeks to track the investment results of the underlying index, Franklin International Low Volatility High Dividend Hedged Index, which is composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility.
Similar ETFs
The Franklin International Low Volatility High Dividend Index ETF (LVHI) is an exchange-traded fund issued by Franklin Templeton that launched on Jul 27, 2016. It currently manages $5.29B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 194 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 115.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CURRENCY CONTRACT - BOUGHT USD | 95.26% | 5,075,013,221 | $5.08B |
| 2 | SHEL.L | SHELL PLC | 2.59% | 3,094,170 | $137.8M |
| 3 | CNQ.TO | CANADIAN NATURAL RESOURCES | 2.33% | 2,636,732 | $123.9M |
| 4 | SU.TO | SUNCOR ENERGY INC | 2.31% | 1,854,381 | $123.1M |
| 5 | ISP.MI | INTESA SANPAOLO | 2.25% | 16,751,669 | $119.6M |
| 6 | BHP.AX | BHP GROUP LTD | 2.23% | 2,814,051 | $119.0M |
| 7 | BNS.TO | BANK OF NOVA SCOTIA | 2.13% | 1,309,828 | $113.3M |
| 8 | ULVR.L | UNILEVER PLC | 2.11% | 1,861,155 | $112.6M |
| 9 | NOVN.SW | NOVARTIS AG-REG | 2.08% | 710,356 | $111.1M |
| 10 | RIO.L | RIO TINTO PLC | 2.03% | 1,184,317 | $108.1M |
| 11 | CM.TO | CAN IMPERIAL BK OF COMMERCE | 1.99% | 912,000 | $106.3M |
| 12 | TTE.PA | TOTALENERGIES SE | 1.75% | 1,076,744 | $93.3M |
| 13 | 8058.T | MITSUBISHI CORP | 1.73% | 3,066,900 | $92.0M |
| 14 | ALV.DE | ALLIANZ SE-REG | 1.71% | 188,345 | $90.9M |
| 15 | BMPS.MI | BANCA MONTE DEI PASCHI SIENA | 1.70% | 6,978,462 | $90.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +2.09% | |
| 1M | +4.37% | |
| 3M | +4.50% | |
| 6M | +11.67% | |
| YTD | +14.01% | |
| 1Y | +26.68% | |
| 3Y | +51.97% | |
| 5Y | +62.18% |
Moving Averages
20-Day MA
$41.42
Above 20-Day MA50-Day MA
$41.11
Above 50-Day MA200-Day MA
$39.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.49
Current Price
$42.49
52-Week Low
$33.01
$33.01$42.49
Current Yield
4.65%
Annual Dividend
$1.7586
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.6255 | Jun 9, 2026 |
| Mar 5, 2026 | $0.1595 | Mar 10, 2026 |
| Mar 5, 2026 | $0.1595 | Mar 10, 2026 |
| Dec 4, 2025 | $0.8141 | Dec 9, 2025 |
| Sep 4, 2025 | $0.3269 | Sep 9, 2025 |
| Jun 5, 2025 | $0.5439 | Jun 10, 2025 |
| Jun 5, 2025 | $0.5439 | Jun 10, 2025 |
| Mar 6, 2025 | $0.1267 | Mar 11, 2025 |
| Mar 6, 2025 | $0.1266 | Mar 11, 2025 |
| Dec 5, 2024 | $0.7520 | Dec 10, 2024 |
| Sep 5, 2024 | $0.2714 | Sep 10, 2024 |
| Sep 5, 2024 | $0.2714 | Sep 10, 2024 |
| Jun 6, 2024 | $0.4496 | Jun 11, 2024 |
| Mar 7, 2024 | $0.0374 | Mar 12, 2024 |
| Dec 7, 2023 | $1.2137 | Dec 12, 2023 |
| Dec 7, 2023 | $1.2137 | Dec 12, 2023 |
| Sep 7, 2023 | $0.3190 | Sep 12, 2023 |
| Sep 7, 2023 | $0.3190 | Sep 12, 2023 |
| Jun 8, 2023 | $0.5956 | Jun 13, 2023 |
| Jun 8, 2023 | $0.5956 | Jun 13, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | LVHI | Financial Services(767 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.38% |
| AUM | $5.29B | $3.27B | $994.2M |
| Dividend Yield | 4.65% | 4.72% | 2.39% |
| Avg Volume | 639.2K | 1.2M | 114.9K |
| Holdings | 194 | 230 | 207 |
| Performance | |||
| 1-Month Return | +4.48% | +0.44% | +0.99% |
| 6-Month Return | +6.77% | +8.18% | +6.97% |
| YTD Return | +15.29% | +7.08% | +9.14% |
| 1-Year Return | +17.98% | +6.95% | +10.43% |
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