Franklin International Low Volatility High Dividend Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About LVHI

LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. 

Index-Tracked
QS Inter Low Volatil High Div NR Hdg USD
Index-TrackedQS Inter Low Volatil High Div NR Hdg USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
184
Number of holdings184
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of April 24, 2025
Financial Services23.72%
Energy15.06%
Industrials11.06%
Consumer Defensive10.84%
Consumer Cyclical9.14%
Basic Materials7.72%
Utilities7.47%
Healthcare6.81%
Communication Services6.63%
Real Estate1.54%
Technology0.01%

Top 10 Holdings (23.95% of total assets)

As of April 24, 2025
NameSymbol% Assets
Nestle SANESN (XSWX)2.76%
Intesa SanpaoloISP (XMIL)2.62%
Novartis AG Registered SharesNOVN (XSWX)2.48%
Allianz SEALV (XETR)2.43%
Roche Holding AGROG (XSWX)2.32%
Canadian Natural Resources LtdCNQ (XTSE)2.30%
Shell PLCSHEL (XLON)2.28%
TotalEnergies SETTE (XPAR)2.27%
Mitsubishi Corp8058 (XTKS)2.25%
TC Energy CorpTRP (XTSE)2.24%

LVHI Key Statistics

AUM
2.36B
AUM2.36B
Price-Earnings ratio
11.60
Price-Earnings ratio11.60
30-Day yield
3.59
30-Day yield3.59
Average volume
755.03K
Average volume755.03K
High today
$31.77
High today$31.77
Low today
$31.59
Low today$31.59
Open price
$31.62
Open price$31.62
Volume
652.30K
Volume652.30K
52 Week high
$32.91
52 Week high$32.91
52 Week low
$28.46
52 Week low$28.46
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.