LVHI
Franklin International Low Volatility High Dividend Index ETFFranklin Templeton$42.27+0.20 (+0.49%)AUM $5.91BER 0.40%NAV $42.15Holdings 194Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$42.06Day Range
$42.20$42.45
52-Week Range
$34.32$43.22
Avg Volume
1.1MDividend Yield
4.65%Expense Ratio
0.40%AUM
$5.91BShares Outstanding
117.2METF 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 | 25.22% |
| Energy | 15.47% |
| Industrials | 13.12% |
| Consumer Defensive | 10.05% |
| Utilities | 9.50% |
| Healthcare | 6.69% |
| Basic Materials | 6.48% |
| Communication Services | 6.27% |
| Consumer Cyclical | 5.09% |
| Real Estate | 2.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 15.50% |
| Japan | 15.40% |
| United Kingdom | 14.64% |
| France | 9.25% |
| Australia | 7.80% |
| Switzerland | 7.39% |
| Italy | 6.86% |
| Singapore | 5.40% |
| Germany | 5.09% |
| Spain | 2.96% |
| Sweden | 2.68% |
| Hong Kong | 1.93% |
| Netherlands | 1.73% |
| Norway | 1.45% |
| Finland | 0.70% |
| Luxembourg | 0.69% |
| Portugal | 0.29% |
| China | 0.29% |
| Denmark | 0.16% |
| Belgium | 0.14% |
| Austria | 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 $5.91B 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 120.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CURRENCY CONTRACT - BOUGHT USD | 99.76% | 5,915,030,594 | $5.92B |
| 2 | SHEL.L | SHELL PLC | 2.54% | 3,166,168 | $150.5M |
| 3 | CNQ.TO | CANADIAN NATURAL RESOURCES | 2.49% | 2,876,265 | $147.8M |
| 4 | BHP.AX | BHP GROUP LTD | 2.42% | 3,069,223 | $143.3M |
| 5 | SU.TO | SUNCOR ENERGY INC | 2.36% | 2,021,563 | $139.6M |
| 6 | RIO.L | RIO TINTO PLC | 2.25% | 1,291,798 | $133.2M |
| 7 | BNS.TO | BANK OF NOVA SCOTIA | 2.24% | 1,438,406 | $132.7M |
| 8 | ISP.MI | INTESA SANPAOLO | 2.18% | 16,638,547 | $129.0M |
| 9 | ULVR.L | UNILEVER PLC | 2.14% | 2,029,090 | $127.2M |
| 10 | CM.TO | CAN IMPERIAL BK OF COMMERCE | 1.93% | 994,667 | $114.4M |
| 11 | 8058.T | MITSUBISHI CORP | 1.85% | 3,342,400 | $109.9M |
| 12 | NOVN.SW | NOVARTIS AG-REG | 1.81% | 774,498 | $107.1M |
| 13 | TTE.PA | TOTALENERGIES SE | 1.81% | 1,174,941 | $107.0M |
| 14 | ALV.DE | ALLIANZ SE-REG | 1.76% | 205,393 | $104.6M |
| 15 | D05.SI | DBS GROUP HOLDINGS LTD | 1.66% | 1,605,170 | $98.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -1.15% | |
| 1M | -1.54% | |
| 3M | +3.60% | |
| 6M | +5.59% | |
| YTD | +13.50% | |
| 1Y | +22.50% | |
| 3Y | +54.38% | |
| 5Y | +60.84% |
Moving Averages
20-Day MA
$42.77
Below 20-Day MA50-Day MA
$42.42
Below 50-Day MA200-Day MA
$40.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.22
Current Price
$42.27
52-Week Low
$34.32
$34.32$43.22
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(845 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.37% |
| AUM | $5.91B | $3.31B | $1.04B |
| Dividend Yield | 4.65% | 4.74% | 2.39% |
| Avg Volume | 1.1M | 728.2K | 112.6K |
| Holdings | 194 | 261 | 208 |
| Performance | |||
| 1-Month Return | -1.31% | -0.85% | -1.81% |
| 6-Month Return | +4.75% | +3.84% | +4.27% |
| YTD Return | +14.88% | +8.72% | +9.69% |
| 1-Year Return | +16.72% | +7.81% | +9.33% |
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