LVHI
Franklin International Low Volatility High Dividend Index ETFFranklin Templeton$42.87-0.04 (-0.08%)AUM $6.09BER 0.40%NAV $42.45Holdings 198Inception Jul 2016
Price Chart
Key Statistics
Previous Close
$42.90Day Range
$42.78$42.98
52-Week Range
$35.29$43.22
Avg Volume
1.0MDividend Yield
4.62%Expense Ratio
0.40%AUM
$6.09BShares 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 | 24.89% |
| Energy | 15.51% |
| Industrials | 13.68% |
| Consumer Defensive | 9.82% |
| Utilities | 9.45% |
| Communication Services | 6.70% |
| Healthcare | 6.60% |
| Basic Materials | 6.10% |
| Consumer Cyclical | 4.87% |
| Real Estate | 2.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 14.98% |
| United Kingdom | 14.71% |
| Japan | 14.48% |
| France | 8.60% |
| Switzerland | 7.42% |
| Australia | 7.36% |
| Italy | 6.34% |
| Singapore | 5.09% |
| Germany | 4.59% |
| Other | 3.81% |
| Spain | 2.96% |
| Sweden | 2.57% |
| Hong Kong | 1.85% |
| Netherlands | 1.65% |
| Norway | 1.37% |
| Finland | 0.64% |
| Luxembourg | 0.63% |
| Portugal | 0.29% |
| China | 0.29% |
| Denmark | 0.15% |
| Belgium | 0.13% |
| 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 $6.09B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 198 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 118.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CURRENCY CONTRACT - BOUGHT USD | 97.63% | 5,946,234,372 | $5.95B |
| 2 | SHEL.L | SHELL PLC | 2.84% | 3,338,096 | $172.9M |
| 3 | SU.TO | SUNCOR ENERGY INC | 2.65% | 2,131,290 | $161.2M |
| 4 | CNQ.TO | CANADIAN NATURAL RESOURCES | 2.59% | 3,032,484 | $157.5M |
| 5 | ULVR.L | UNILEVER PLC | 2.29% | 2,139,262 | $139.3M |
| 6 | BNS.TO | BANK OF NOVA SCOTIA | 2.27% | 1,516,530 | $138.0M |
| 7 | BHP.AX | BHP GROUP LTD | 2.13% | 3,235,892 | $129.9M |
| 8 | NOVN.SW | NOVARTIS AG-REG | 2.04% | 816,540 | $124.0M |
| 9 | RIO.L | RIO TINTO PLC | 2.01% | 1,361,929 | $122.3M |
| 10 | ISP.MI | INTESA SANPAOLO | 1.96% | 17,542,011 | $119.7M |
| 11 | CM.TO | CAN IMPERIAL BK OF COMMERCE | 1.93% | 1,048,691 | $117.8M |
| 12 | TTE.PA | TOTALENERGIES SE | 1.83% | 1,238,729 | $111.3M |
| 13 | ROP.SW | ROCHE HOLDING AG | 1.77% | 235,225 | $107.7M |
| 14 | ALV.DE | ALLIANZ SE-REG | 1.71% | 216,538 | $104.2M |
| 15 | 8058.T | MITSUBISHI CORP | 1.71% | 3,524,500 | $104.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +1.16% | |
| 1M | +0.89% | |
| 3M | +1.04% | |
| 6M | +6.22% | |
| YTD | +15.08% | |
| 1Y | +21.54% | |
| 3Y | +62.52% | |
| 5Y | +64.58% |
Moving Averages
20-Day MA
$42.12
Above 20-Day MA50-Day MA
$42.46
Above 50-Day MA200-Day MA
$41.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.22
Current Price
$42.87
52-Week Low
$35.29
$35.29$43.22
Current Yield
4.62%
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(764 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.37% |
| AUM | $6.09B | $3.58B | $1.05B |
| Dividend Yield | 4.62% | 4.83% | 2.39% |
| Avg Volume | 1.0M | 879.6K | 131.0K |
| Holdings | 198 | 238 | 212 |
| Performance | |||
| 1-Month Return | +0.89% | -2.11% | +0.07% |
| 6-Month Return | +3.77% | +0.40% | +2.59% |
| YTD Return | +16.49% | +4.92% | +8.93% |
| 1-Year Return | +14.22% | +2.22% | +6.51% |
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