LVHI

Franklin International Low Volatility High Dividend Index ETFFranklin Templeton
$39.69+0.03 (+0.06%)Close
AUM$4.52B
Expense Ratio0.40%
NAV$39.65
Holdings185
InceptionJul 27, 2016

Price Chart

Key Statistics

Previous Close

$39.66

Day Range

$39.64$40.09

52-Week Range

$28.91$41.58

Avg Volume

918.3K

Dividend Yield

4.65%

Expense Ratio

0.40%

AUM

$4.52B

Shares Outstanding

97.7M

Sector Breakdown

SectorWeight %
Financial Services23.21%
Energy16.24%
Industrials14.70%
Utilities9.37%
Consumer Defensive8.12%
Healthcare7.92%
Basic Materials6.41%
Consumer Cyclical6.17%
Communication Services5.82%
Real Estate2.04%

Country Allocation

CountryWeight %
Canada15.76%
Japan14.40%
United Kingdom14.36%
France9.57%
Switzerland8.70%
Australia7.33%
Italy6.38%
Germany5.05%
Singapore3.81%
Sweden2.79%
Spain2.58%
Hong Kong2.07%
Other2.03%
Netherlands1.81%
Norway1.29%
Luxembourg0.66%
Finland0.65%
Portugal0.27%
China0.24%
Belgium0.13%
Denmark0.12%

Fund Information

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.

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IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
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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 $4.52B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 185 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 66.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CURRENCY CONTRACT - BOUGHT USD33.30%4,535,808,945$4.54B
2—CURRENCY CONTRACT - SOLD EUR9.20%-1,081,751,305$-1252881689
3—CURRENCY CONTRACT - SOLD CAD5.30%-980,965,672$-722091527
4—CURRENCY CONTRACT - SOLD GBP4.94%-501,771,089$-672290520
5—CURRENCY CONTRACT - SOLD JPY4.85%-104,602,742,658$-660108578
6—CURRENCY CONTRACT - SOLD CHF3.01%-319,302,176$-410321726
7—CURRENCY CONTRACT - SOLD AUD2.56%-488,387,517$-349119332
8—CURRENCY CONTRACT - SOLD SGD1.38%-239,067,455$-187984695
9—CURRENCY CONTRACT - SOLD SEK0.96%-1,208,760,750$-131232864
10CNQ.TOCANADIAN NATURAL RESOURCES0.96%2,761,265$130.3M
11SHEL.LSHELL PLC0.86%2,702,369$117.5M
12NOVN.SWNOVARTIS AG-REG0.76%668,922$103.9M
13NESN.SWNESTLE SA-REG0.70%940,180$95.8M
14—CURRENCY CONTRACT - SOLD HKD0.70%-748,242,136$-95753938
15SU.TOSUNCOR ENERGY INC0.69%1,619,710$94.2M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
+0.06%—
1W
+0.38%—
1M
-1.86%—
3M
+8.33%—
6M
+14.59%—
YTD
+6.41%—
1Y
+22.86%—
3Y
+51.95%—
5Y
+58.89%—

Moving Averages

20-Day MA

$40.55

Below 20-Day MA
50-Day MA

$38.99

Above 50-Day MA
200-Day MA

$35.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.58

Current Price

$39.69

52-Week Low

$28.91

$28.91$41.58

Current Yield

4.65%

Annual Dividend

$1.8444

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.1595Mar 10, 2026
Dec 4, 2025$0.8141Dec 9, 2025
Sep 4, 2025$0.3269Sep 9, 2025
Jun 5, 2025$0.5439Jun 10, 2025
Mar 6, 2025$0.1266Mar 11, 2025
Dec 5, 2024$0.7520Dec 10, 2024
Sep 5, 2024$0.2714Sep 10, 2024
Jun 6, 2024$0.4496Jun 11, 2024
Mar 7, 2024$0.0374Mar 12, 2024
Dec 7, 2023$1.2137Dec 12, 2023
Sep 7, 2023$0.3190Sep 12, 2023
Jun 8, 2023$0.5956Jun 13, 2023
Mar 30, 2023$0.1180Apr 4, 2023
Dec 8, 2022$1.0416Dec 13, 2022
Sep 8, 2022$0.2280Sep 13, 2022
Jun 2, 2022$0.6221Jun 7, 2022
Mar 3, 2022$0.0852Mar 8, 2022
Dec 29, 2021$0.0946Jan 3, 2022
Dec 2, 2021$0.1218Dec 7, 2021
Sep 2, 2021$0.2486Sep 8, 2021

Dividend Payments Over Time

Category Comparison

MetricLVHIFinancial Services(781 ETFs)Low Volatility(71 ETFs)
Fund Info
Expense Ratio0.40%0.67%0.39%
AUM$4.52B$3.06B$979.7M
Dividend Yield4.65%4.62%2.38%
Avg Volume918.3K1.4M225.0K
Holdings185279221
Performance
1-Month Return-1.34%-4.97%-3.62%
6-Month Return+14.89%+1.69%+3.74%
YTD Return+7.71%+0.09%+2.22%
1-Year Return+24.05%+14.53%+13.09%

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