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 March 3, 2026
Financial Services22.73%
Energy17.14%
Industrials14.66%
Utilities9.26%
Consumer Defensive8.04%
Healthcare7.84%
Basic Materials6.39%
Communication Services5.95%
Consumer Cyclical5.92%
Real Estate2.07%

Top 10 Holdings (22.93% of total assets)

As of March 3, 2026
NameSymbol% Assets
Canadian Natural Resources LtdCNQ (XTSE)3.01%
Suncor Energy IncSU (XTSE)2.68%
Shell PLCSHEL (XLON)2.42%
Mitsubishi Corp8058 (XTKS)2.34%
Novartis AG Registered SharesNOVN (XSWX)2.31%
BHP Group LtdBHP (XASX)2.13%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.09%
Roche Holding AGROG (XSWX)2.01%
GSK PLCGSK (XLON)2.01%
Intesa SanpaoloISP (XMIL)1.93%

LVHI Key Statistics

AUM
4.59B
AUM4.59B
Price-Earnings ratio
14.73
Price-Earnings ratio14.73
30-Day yield
3.63
30-Day yield3.63
Average volume
882.94K
Average volume882.94K
High today
$40.49
High today$40.49
Low today
$40.49
Low today$40.49
Open price
$40.47
Open price$40.47
Volume
681.00
Volume681.00
52 Week high
$41.70
52 Week high$41.70
52 Week low
$28.46
52 Week low$28.46
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Franklin International Low Volatility High Dividend Index ETF(LVHI) stock price is $40.49, with a market capitalization of 4.63B. The stock trades at a price-to-earnings (P/E) ratio of 14.73 and offers a dividend yield of 3.8%.

On 2026-03-05, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock traded between a low of $40.49 and a high of $40.49. Shares are currently priced at $40.49, which is 0.0% above the low and 0.0% below the high.

The Franklin International Low Volatility High Dividend Index ETF(LVHI)'s current trading volume is 681, compared to an average daily volume of 882.94K.

During the past year, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock moved between $28.46 at its lowest and $41.70 at its peak.

During the past year, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock moved between $28.46 at its lowest and $41.70 at its peak.

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.