Franklin International Low Volatility High Dividend Index ETF

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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
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Value
CategoryForeign Large Value
Number of holdings
228
Number of holdings228
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of June 29, 2026
Financial Services24.86%
Energy14.15%
Industrials13.19%
Consumer Defensive10.57%
Utilities10.45%
Healthcare7.16%
Basic Materials6.23%
Communication Services6.21%
Consumer Cyclical4.95%
Real Estate2.23%

Top 10 Holdings (21.03% of total assets)

As of June 29, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)2.26%
BHP Group LtdBHP (XASX)2.21%
Bank of Nova ScotiaBNS (XTSE)2.17%
Intesa SanpaoloISP (XMIL)2.15%
Unilever PLCULVR (XLON)2.14%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.12%
Novartis AG Registered SharesNOVN (XSWX)2.11%
Canadian Natural Resources LtdCNQ (XTSE)1.99%
Canadian Imperial Bank of CommerceCM (XTSE)1.99%
Suncor Energy IncSU (XTSE)1.89%

LVHI Key Statistics

AUM
5.00B
AUM5.00B
Price-Earnings ratio
13.34
Price-Earnings ratio13.34
30-Day yield
2.88
30-Day yield2.88
Average volume
525.92K
Average volume525.92K
High today
$40.44
High today$40.44
Low today
$40.25
Low today$40.25
Open price
$40.42
Open price$40.42
Volume
477.63K
Volume477.63K
52 Week high
$41.74
52 Week high$41.74
52 Week low
$32.45
52 Week low$32.45
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, Franklin International Low Volatility High Dividend Index ETF(LVHI) shares are valued at $40.43. The company's market cap stands at 4.99B, with a P/E ratio of 13.34 and a dividend yield of 4.12%.

On 2026-07-01, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock moved within a range of $40.25 to $40.44. With shares now at $40.43, the stock is trading +0.4% above its intraday low and -0.0% below the session's peak.

Trading volume for Franklin International Low Volatility High Dividend Index ETF(LVHI) stock has reached 477.63K, versus its average volume of 525.92K.

Over the past 52 weeks, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock has traded between a high of $41.74 and a low of $32.45.

Over the past 52 weeks, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock has traded between a high of $41.74 and a low of $32.45.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.