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
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
149
Number of holdings149
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of April 15, 2024
Financial Services21.36%
Utilities14.08%
Consumer Cyclical13.39%
Consumer Defensive11.14%
Energy11.11%
Communication Services8.84%
Basic Materials7.09%
Real Estate4.64%
Industrials4.25%
Healthcare2.32%
Technology1.78%

Top 10 Holdings (25.23% of total assets)

As of April 15, 2024
NameSymbol% Assets
TotalEnergies SETTE (XPAR)2.74%
Mercedes-Benz Group AGMBG (XETR)2.64%
DBS Group Holdings LtdD05 (XSES)2.56%
Eni SpAENI (XMIL)2.55%
Japan Tobacco Inc2914 (XTKS)2.49%
Stellantis NVSTLAM (XMIL)2.48%
Bayerische Motoren Werke AGBMW (XETR)2.46%
Iberdrola SAIBE (XMAD)2.44%
Pembina Pipeline CorpPPL (XTSE)2.45%
Volkswagen AG Participating PreferredVOW3 (XETR)2.42%

LVHI Key Statistics

AUM
845.59M
AUM845.59M
Price-Earnings ratio
8.87
Price-Earnings ratio8.87
30-Day yield
4.39
30-Day yield4.39
Average volume
211.42K
Average volume211.42K
High today
$29.25
High today$29.25
Low today
$29.06
Low today$29.06
Open price
$29.15
Open price$29.15
Volume
188.58K
Volume188.58K
52 Week high
$29.85
52 Week high$29.85
52 Week low
$26.32
52 Week low$26.32
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.