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
219
Number of holdings219
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of December 26, 2025
Financial Services25.15%
Energy14.85%
Industrials13.15%
Consumer Defensive9.60%
Utilities8.90%
Healthcare7.63%
Consumer Cyclical6.66%
Communication Services6.06%
Basic Materials5.94%
Real Estate2.06%

Top 10 Holdings (22.09% of total assets)

As of December 26, 2025
NameSymbol% Assets
Canadian Natural Resources LtdCNQ (XTSE)2.57%
Intesa SanpaoloISP (XMIL)2.44%
Shell PLCSHEL (XLON)2.38%
Suncor Energy IncSU (XTSE)2.29%
Novartis AG Registered SharesNOVN (XSWX)2.25%
Bank of Nova ScotiaBNS (XTSE)2.10%
Roche Holding AGROG (XSWX)2.09%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.01%
Canadian Imperial Bank of CommerceCM (XTSE)2.01%
GSK PLCGSK (XLON)1.95%

LVHI Key Statistics

AUM
3.76B
AUM3.76B
Price-Earnings ratio
13.25
Price-Earnings ratio13.25
30-Day yield
3.35
30-Day yield3.35
Average volume
485.29K
Average volume485.29K
High today
High today
Low today
Low today
Open price
$36.77
Open price$36.77
Volume
0.00
Volume0.00
52 Week high
$36.99
52 Week high$36.99
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 $36.75, with a market capitalization of 3.77B. The stock trades at a price-to-earnings (P/E) ratio of 13.25 and offers a dividend yield of 4.2%.

On 2025-12-30, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock opened at $36.77, reached a high of —, and a low of —.

The Franklin International Low Volatility High Dividend Index ETF(LVHI)'s current trading volume is 0, compared to an average daily volume of 485.29K.

During the past year, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock moved between $28.46 at its lowest and $36.99 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 $36.99 at its peak.

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.