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
218
Number of holdings218
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of October 20, 2026
Financial Services23.90%
Energy16.60%
Industrials13.09%
Consumer Defensive10.49%
Utilities9.49%
Healthcare6.87%
Communication Services6.61%
Basic Materials5.73%
Consumer Cyclical4.89%
Real Estate2.28%
Technology0.05%

Top 10 Holdings (22.88% of total assets)

As of October 20, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)2.84%
Suncor Energy IncSU (XTSE)2.73%
Canadian Natural Resources LtdCNQ (XTSE)2.68%
Unilever PLCULVR (XLON)2.29%
Bank of Nova ScotiaBNS (XTSE)2.29%
BHP Group LtdBHP (XASX)2.20%
Novartis AG Registered SharesNOVN (XSWX)2.04%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.94%
Canadian Imperial Bank of CommerceCM (XTSE)1.94%
Intesa SanpaoloISP (XMIL)1.93%

LVHI Key Statistics

AUM
6.17B
AUM6.17B
Price-Earnings ratio
13.44
Price-Earnings ratio13.44
30-Day yield
3.13
30-Day yield3.13
Average volume
1.05M
Average volume1.05M
High today
$42.98
High today$42.98
Low today
$42.78
Low today$42.78
Open price
$42.82
Open price$42.82
Volume
1.22M
Volume1.22M
52 Week high
$43.35
52 Week high$43.35
52 Week low
$35.14
52 Week low$35.14
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 6.2B, Franklin International Low Volatility High Dividend Index ETF(LVHI) trades at $42.87. The stock has a price-to-earnings ratio of 13.44 and currently yields dividends of 3.89%.

On 2026-10-21, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock moved within a range of $42.78 to $42.98. With shares now at $42.87, the stock is trading +0.2% above its intraday low and -0.3% below the session's peak.

Trading volume for Franklin International Low Volatility High Dividend Index ETF(LVHI) stock has reached 1.22M, versus its average volume of 1.05M.

Over the past 52 weeks, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock has traded between a high of $43.35 and a low of $35.14.

Over the past 52 weeks, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock has traded between a high of $43.35 and a low of $35.14.

LVHI News

The Motley Fool 8h
History Says Nothing Beats This Dividend ETF for Total Returns

In sports debates, the final argument is simply the scoreboard. You can throw out all the stats and superlatives that you want about a player or team, but what...

History Says Nothing Beats This Dividend ETF for Total Returns

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.