LVHI
Franklin International Low Volatility High Dividend Index ETFFranklin Templeton$40.40-0.21 (-0.52%)AUM $4.73BER 0.40%NAV $40.41Holdings 193Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$40.61Day Range
$40.33$40.61
52-Week Range
$31.89$41.58
Avg Volume
717.3KDividend Yield
4.65%Expense Ratio
0.40%AUM
$4.73BShares Outstanding
113.5METF 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 | 23.21% |
| Energy | 16.24% |
| Industrials | 14.70% |
| Utilities | 9.37% |
| Consumer Defensive | 8.12% |
| Healthcare | 7.92% |
| Basic Materials | 6.41% |
| Consumer Cyclical | 6.17% |
| Communication Services | 5.82% |
| Real Estate | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 16.05% |
| United Kingdom | 14.29% |
| Japan | 14.01% |
| France | 10.21% |
| Switzerland | 8.43% |
| Australia | 7.61% |
| Italy | 7.10% |
| Germany | 5.31% |
| Singapore | 3.92% |
| Sweden | 2.71% |
| Spain | 2.70% |
| Hong Kong | 2.08% |
| Netherlands | 1.89% |
| Norway | 1.39% |
| Luxembourg | 0.77% |
| Finland | 0.66% |
| Portugal | 0.29% |
| China | 0.24% |
| Belgium | 0.15% |
| Denmark | 0.12% |
| Other | 0.07% |
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 $4.73B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 193 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 66.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CURRENCY CONTRACT - BOUGHT USD | 32.99% | 4,748,733,300 | $4.75B |
| 2 | — | CURRENCY CONTRACT - SOLD EUR | 9.34% | -1,146,505,589 | $-1343687194 |
| 3 | — | CURRENCY CONTRACT - SOLD CAD | 5.33% | -1,049,465,194 | $-767835550 |
| 4 | — | CURRENCY CONTRACT - SOLD JPY | 4.99% | -114,309,996,938 | $-718122079 |
| 5 | — | CURRENCY CONTRACT - SOLD GBP | 4.86% | -517,328,055 | $-698920510 |
| 6 | — | CURRENCY CONTRACT - SOLD CHF | 2.84% | -320,254,734 | $-409371914 |
| 7 | — | CURRENCY CONTRACT - SOLD AUD | 2.56% | -513,587,526 | $-367713175 |
| 8 | — | CURRENCY CONTRACT - SOLD SGD | 1.40% | -257,393,160 | $-202010848 |
| 9 | CNQ.TO | CANADIAN NATURAL RESOURCES | 0.92% | 2,900,243 | $131.9M |
| 10 | — | CURRENCY CONTRACT - SOLD SEK | 0.91% | -1,203,039,010 | $-130718710 |
| 11 | SHEL.L | SHELL PLC | 0.88% | 2,839,541 | $126.4M |
| 12 | SU.TO | SUNCOR ENERGY INC | 0.77% | 1,701,453 | $110.1M |
| 13 | RIO.L | RIO TINTO PLC | 0.76% | 1,088,066 | $109.1M |
| 14 | NOVN.SW | NOVARTIS AG-REG | 0.72% | 702,978 | $104.3M |
| 15 | BHP.AX | BHP GROUP LTD | 0.72% | 2,585,368 | $103.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | -1.01% | |
| 1M | +1.00% | |
| 3M | +6.12% | |
| 6M | +13.68% | |
| YTD | +8.34% | |
| 1Y | +26.62% | |
| 3Y | +45.36% | |
| 5Y | +59.04% |
Moving Averages
20-Day MA
$40.79
Below 20-Day MA50-Day MA
$40.45
Below 50-Day MA200-Day MA
$36.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.58
Current Price
$40.40
52-Week Low
$31.89
$31.89$41.58
Current Yield
4.65%
Annual Dividend
$1.8444
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 6, 2025 | $0.1266 | Mar 11, 2025 |
| Dec 5, 2024 | $0.7520 | Dec 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 |
| Sep 7, 2023 | $0.3190 | Sep 12, 2023 |
| Jun 8, 2023 | $0.5956 | Jun 13, 2023 |
| Mar 30, 2023 | $0.1180 | Apr 4, 2023 |
| Dec 8, 2022 | $1.0416 | Dec 13, 2022 |
| Sep 8, 2022 | $0.2280 | Sep 13, 2022 |
| Jun 2, 2022 | $0.6221 | Jun 7, 2022 |
| Mar 3, 2022 | $0.0852 | Mar 8, 2022 |
| Dec 29, 2021 | $0.0946 | Jan 3, 2022 |
| Dec 2, 2021 | $0.1218 | Dec 7, 2021 |
| Sep 2, 2021 | $0.2486 | Sep 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | LVHI | Financial Services(805 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.38% |
| AUM | $4.73B | $3.95B | $972.9M |
| Dividend Yield | 4.65% | 4.64% | 2.39% |
| Avg Volume | 717.3K | 798.0K | 111.0K |
| Holdings | 193 | 295 | 206 |
| Performance | |||
| 1-Month Return | +2.18% | +6.31% | +4.93% |
| 6-Month Return | +13.78% | +4.42% | +5.68% |
| YTD Return | +9.67% | +4.33% | +5.30% |
| 1-Year Return | +27.83% | +19.81% | +16.05% |
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