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
206
Number of holdings206
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of November 13, 2025
Financial Services24.22%
Energy15.80%
Industrials12.47%
Consumer Defensive9.48%
Utilities9.43%
Healthcare8.40%
Consumer Cyclical6.28%
Basic Materials6.00%
Communication Services5.81%
Real Estate2.11%

Top 10 Holdings (23.76% of total assets)

As of November 13, 2025
NameSymbol% Assets
Suncor Energy IncSU (XTSE)2.75%
Canadian Natural Resources LtdCNQ (XTSE)2.57%
Novartis AG Registered SharesNOVN (XSWX)2.55%
Shell PLCSHEL (XLON)2.54%
Intesa SanpaoloISP (XMIL)2.51%
Allianz SEALV (XETR)2.38%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.23%
Roche Holding AGROG (XSWX)2.17%
Mitsubishi Corp8058 (XTKS)2.08%
Nestle SANESN (XSWX)1.98%

LVHI Key Statistics

AUM
3.59B
AUM3.59B
Price-Earnings ratio
13.08
Price-Earnings ratio13.08
30-Day yield
4.13
30-Day yield4.13
Average volume
523.75K
Average volume523.75K
High today
$36.66
High today$36.66
Low today
$36.30
Low today$36.30
Open price
$36.30
Open price$36.30
Volume
336.39K
Volume336.39K
52 Week high
$36.87
52 Week high$36.87
52 Week low
$28.46
52 Week low$28.46
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 3.59B, Franklin International Low Volatility High Dividend Index ETF(LVHI) trades at $36.63. The stock has a price-to-earnings ratio of 13.08 and currently yields dividends of 4.3%.

During the trading session on 2025-11-16, Franklin International Low Volatility High Dividend Index ETF(LVHI) shares reached a daily high of $36.66 and a low of $36.30. At a current price of $36.63, the stock is +0.9% higher than the low and still -0.1% under the high.

Trading volume for Franklin International Low Volatility High Dividend Index ETF(LVHI) stock has reached 336.39K, versus its average volume of 523.75K.

The stock's 52-week range extends from a low of $28.46 to a high of $36.87.

The stock's 52-week range extends from a low of $28.46 to a high of $36.87.

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.