Franklin International Low Volatility High Dividend Index ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
148
Number of holdings148
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of April 29, 2024
Financial Services21.21%
Utilities14.46%
Consumer Cyclical13.22%
Consumer Defensive11.43%
Energy11.12%
Communication Services8.79%
Basic Materials6.99%
Real Estate4.58%
Industrials4.28%
Healthcare2.27%
Technology1.65%

Top 10 Holdings (25.26% of total assets)

As of April 29, 2024
NameSymbol% Assets
TotalEnergies SETTE (XPAR)2.76%
DBS Group Holdings LtdD05 (XSES)2.68%
Eni SpAENI (XMIL)2.52%
Iberdrola SAIBE (XMAD)2.50%
Japan Tobacco Inc2914 (XTKS)2.49%
Mercedes-Benz Group AGMBG (XETR)2.47%
Pembina Pipeline CorpPPL (XTSE)2.48%
Tesco PLCTSCO (XLON)2.47%
Enel SpAENEL (XMIL)2.46%
Unilever PLCULVR (XLON)2.43%

LVHI Key Statistics

AUM
893.64M
AUM893.64M
Price-Earnings ratio
8.87
Price-Earnings ratio8.87
30-Day yield
4.39
30-Day yield4.39
Average volume
219.36K
Average volume219.36K
High today
$29.65
High today$29.65
Low today
$29.36
Low today$29.36
Open price
$29.56
Open price$29.56
Volume
194.58K
Volume194.58K
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.