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
224
Number of holdings224
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of March 11, 2026
Financial Services22.63%
Energy16.60%
Industrials13.76%
Utilities10.23%
Consumer Defensive9.18%
Healthcare7.83%
Basic Materials6.12%
Communication Services5.95%
Consumer Cyclical5.73%
Real Estate1.97%

Top 10 Holdings (22.06% of total assets)

As of March 11, 2026
NameSymbol% Assets
Canadian Natural Resources LtdCNQ (XTSE)2.87%
Shell PLCSHEL (XLON)2.60%
Novartis AG Registered SharesNOVN (XSWX)2.36%
Rio Tinto PLC Ordinary SharesRIO (XLON)2.13%
Nestle SANESN (XSWX)2.10%
Suncor Energy IncSU (XTSE)2.10%
BHP Group LtdBHP (XASX)2.05%
Intesa SanpaoloISP (XMIL)1.98%
Mitsubishi Corp8058 (XTKS)1.93%
Roche Holding AGROP (XSWX)1.94%

LVHI Key Statistics

AUM
4.58B
AUM4.58B
Price-Earnings ratio
13.33
Price-Earnings ratio13.33
30-Day yield
3.35
30-Day yield3.35
Average volume
754.80K
Average volume754.80K
High today
$40.66
High today$40.66
Low today
$40.07
Low today$40.07
Open price
$40.37
Open price$40.37
Volume
904.01K
Volume904.01K
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

With a market cap of 4.63B, Franklin International Low Volatility High Dividend Index ETF(LVHI) trades at $40.66. The stock has a price-to-earnings ratio of 13.33 and currently yields dividends of 4.0%.

On 2026-03-31, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock moved within a range of $40.07 to $40.66. With shares now at $40.66, the stock is trading +1.5% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 904.01K, compared to an average daily volume of 754.8K.

The stock's 52-week range extends from a low of $28.46 to a high of $41.70.

The stock's 52-week range extends from a low of $28.46 to a high of $41.70.

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.