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
220
Number of holdings220
Inception Date
Jul 27, 2016
Inception DateJul 27, 2016

What's in this fund

Sectors

As of December 11, 2025
Financial Services24.76%
Energy15.16%
Industrials13.36%
Consumer Defensive9.74%
Utilities8.74%
Healthcare7.56%
Consumer Cyclical6.76%
Communication Services6.02%
Basic Materials5.85%
Real Estate2.05%

Top 10 Holdings (21.99% of total assets)

As of December 11, 2025
NameSymbol% Assets
Canadian Natural Resources LtdCNQ (XTSE)2.58%
Shell PLCSHEL (XLON)2.41%
Intesa SanpaoloISP (XMIL)2.40%
Suncor Energy IncSU (XTSE)2.40%
Novartis AG Registered SharesNOVN (XSWX)2.17%
Bank of Nova ScotiaBNS (XTSE)2.08%
Roche Holding AGROG (XSWX)2.03%
Canadian Imperial Bank of CommerceCM (XTSE)2.02%
GSK PLCGSK (XLON)1.98%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.92%

LVHI Key Statistics

AUM
3.68B
AUM3.68B
Price-Earnings ratio
12.84
Price-Earnings ratio12.84
30-Day yield
3.35
30-Day yield3.35
Average volume
532.71K
Average volume532.71K
High today
$36.54
High today$36.54
Low today
$36.29
Low today$36.29
Open price
$36.49
Open price$36.49
Volume
388.81K
Volume388.81K
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 $36.39, with a market capitalization of 3.68B. The stock trades at a price-to-earnings (P/E) ratio of 12.84 and offers a dividend yield of 4.3%.

On 2025-12-15, Franklin International Low Volatility High Dividend Index ETF(LVHI) stock traded between a low of $36.29 and a high of $36.54. Shares are currently priced at $36.39, which is +0.3% above the low and -0.4% below the high.

The Franklin International Low Volatility High Dividend Index ETF(LVHI)'s current trading volume is 388.81K, compared to an average daily volume of 532.71K.

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.