Franklin International Low Volatility High Dividend Index ETF (LVHI)

Assets	$1.03B
Expense Ratio	0.40%
PE Ratio	10.68
Shares Out	34.56M
Dividend (ttm)	$2.02
Dividend Yield	6.77%
Ex-Dividend Date	Jun 6, 2024
Payout Ratio	72.31%
1-Year Return	+9.11%

Volume	272,155
Open	29.85
Previous Close	29.94
Day's Range	29.72 - 29.87
52-Week Low	26.32
52-Week High	31.00
Beta	0.50
Holdings	155
Inception Date	Jul 27, 2016

About LVHI

Fund Home Page

The Franklin International Low Volatility High Dividend Index ETF (LVHI) is an exchange-traded fund that mostly invests in total market equity. The fund 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. LVHI was launched on Jul 27, 2016 and is issued by Franklin Templeton.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: LVHI
• ETF Provider: Franklin Templeton
• Index Tracked: QS International Low Volatility High Dividend Hedged Index

Top 10 Holdings

124.22% of assets

Name	Symbol	Weight
Usd Forward Cash/Ccy Contract Purchased	n/a	100.94%
National Grid PLC	NG.L	2.75%
Roche Holding AG	ROG.SW	2.71%
Unilever PLC	ULVR.L	2.62%
Enel SpA	ENEL.MI	2.61%
Novartis AG Registered Shares	NOVN.SW	2.60%
Japan Tobacco Inc	2914.T	2.54%
Zurich Insurance Group AG	ZURN.SW	2.53%
TotalEnergies SE	TTE.PA	2.53%
Nippon Telegraph & Telephone Corp	9432.T	2.40%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 6, 2024	$0.44964	Jun 11, 2024
Mar 7, 2024	$0.03743	Mar 12, 2024
Dec 7, 2023	$1.2137	Dec 12, 2023
Sep 7, 2023	$0.31899	Sep 12, 2023
Jun 8, 2023	$0.59563	Jun 13, 2023
Mar 30, 2023	$0.11799	Apr 4, 2023