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
223
Number of holdings223
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of August 17, 2026
Financial Services25.78%
Energy15.41%
Industrials13.11%
Consumer Defensive9.95%
Utilities9.54%
Healthcare6.74%
Communication Services6.17%
Basic Materials6.16%
Consumer Cyclical5.01%
Real Estate2.13%

Top 10 Holdings (22.66% of total assets)

As of August 17, 2026
NameSymbol% Assets
Shell PLCSHEL (XLON)2.60%
Intesa SanpaoloISP (XMIL)2.48%
Canadian Natural Resources LtdCNQ (XTSE)2.40%
BHP Group LtdBHP (XASX)2.30%
Suncor Energy IncSU (XTSE)2.29%
Bank of Nova ScotiaBNS (XTSE)2.22%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.16%
Unilever PLCULVR (XLON)2.12%
Canadian Imperial Bank of CommerceCM (XTSE)2.08%
Novartis AG Registered SharesNOVN (XSWX)2.01%

LVHI Key Statistics

AUM
5.68B
AUM5.68B
Price-Earnings ratio
13.61
Price-Earnings ratio13.61
30-Day yield
3.41
30-Day yield3.41
Average volume
868.22K
Average volume868.22K
High today
$42.95
High today$42.95
Low today
$42.65
Low today$42.65
Open price
$42.88
Open price$42.88
Volume
1.27M
Volume1.27M
52 Week high
$43.13
52 Week high$43.13
52 Week low
$34.25
52 Week low$34.25
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Franklin International Low Volatility High Dividend Index ETF(LVHI) stock is priced at $42.73, giving the company a market capitalization of 5.67B. It carries a P/E multiple of 13.61 and pays a dividend yield of 3.81%.

As of 2026-08-19, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock has fluctuated between $42.65 and $42.95. The current price stands at $42.73, placing the stock +0.2% above today's low and -0.5% off the high.

Franklin International Low Volatility High Dividend Index ETF(LVHI) shares are trading with a volume of 1.27M, against a daily average of 868.22K.

In the last year, Franklin International Low Volatility High Dividend Index ETF(LVHI) shares hit a 52-week high of $43.13 and a 52-week low of $34.25.

In the last year, Franklin International Low Volatility High Dividend Index ETF(LVHI) shares hit a 52-week high of $43.13 and a 52-week low of $34.25.

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.