Franklin International Low Volatility High Dividend Index ETF (LVHI)

Assets	$850.18M
Expense Ratio	0.40%
PE Ratio	10.64
Shares Out	29.16M
Dividend (ttm)	$2.17
Dividend Yield	7.29%
Ex-Dividend Date	Mar 7, 2024
Payout Ratio	77.34%
1-Year Return	+7.73%

Volume	153,266
Open	29.60
Previous Close	29.60
Day's Range	29.60 - 29.74
52-Week Low	26.32
52-Week High	29.85
Beta	0.51
Holdings	149
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

123.98% of assets

Name	Symbol	Weight
Usd Forward Cash/Ccy Contract Purchased	n/a	101.15%
TotalEnergies SE	TTE.PA	2.74%
Mercedes-Benz Group AG	MBG.DE	2.62%
DBS Group Holdings Ltd	D05.SI	2.58%
Eni SpA	ENI.MI	2.56%
Iberdrola SA	IBE.MC	2.49%
Pembina Pipeline Corporation	PPL	2.48%
Stellantis NV	STLAM.MI	2.47%
Japan Tobacco Inc	2914.T	2.46%
Bayerische Motoren Werke AG	BMW.DE	2.44%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 8, 2022	$1.042	Dec 13, 2022