Franklin International Low Volatility High Dividend Index ETF

1D
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1Y
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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 September 16, 2025
Financial Services24.22%
Energy16.08%
Industrials12.21%
Consumer Defensive9.77%
Utilities8.88%
Healthcare7.72%
Consumer Cyclical6.46%
Basic Materials6.28%
Communication Services6.15%
Real Estate2.23%

Top 10 Holdings (23.60% of total assets)

As of September 16, 2025
NameSymbol% Assets
Suncor Energy IncSU (XTSE)2.86%
Canadian Natural Resources LtdCNQ (XTSE)2.70%
Shell PLCSHEL (XLON)2.53%
Novartis AG Registered SharesNOVN (XSWX)2.46%
Intesa SanpaoloISP (XMIL)2.45%
Allianz SEALV (XETR)2.41%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.11%
Mitsubishi Corp8058 (XTKS)2.10%
Roche Holding AGROG (XSWX)2.03%
Bank of Nova ScotiaBNS (XTSE)1.95%

LVHI Key Statistics

AUM
3.16B
AUM3.16B
Price-Earnings ratio
12.64
Price-Earnings ratio12.64
30-Day yield
4.20
30-Day yield4.20
Average volume
452.97K
Average volume452.97K
High today
$34.40
High today$34.40
Low today
$34.26
Low today$34.26
Open price
$34.39
Open price$34.39
Volume
559.24K
Volume559.24K
52 Week high
$35.31
52 Week high$35.31
52 Week low
$28.46
52 Week low$28.46
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.