Franklin International Low Volatility High Dividend Index ETF (LVHI)

Assets	$4.90B
Expense Ratio	0.40%
PE Ratio	13.99
Shares Out	121.50M
Dividend (ttm)	$1.93
Dividend Yield	4.80%
Ex-Dividend Date	Jun 4, 2026
Payout Frequency	Quarterly
Payout Ratio	67.18%

Volume	430,506
Open	40.43
Previous Close	40.48
Day's Range	40.01 - 40.45
52-Week Low	32.16
52-Week High	41.74
Beta	0.37
Holdings	226
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: Franklin International Low Volatility High Dividend Hedged Index

Top 10 Holdings

119.63% of assets

Name	Symbol	Weight
Usd Forward Cash/Ccy Contract Purchased	n/a	98.62%
Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	TRPXX	3.01%
Shell plc	SHEL	2.55%
BHP Group Limited	BHP	2.37%
Canadian Natural Resources Limited	CNQ	2.36%
Rio Tinto Group	RIO	2.35%
Suncor Energy Inc.	SU	2.30%
Intesa Sanpaolo S.p.A.	ISP	2.09%
The Bank of Nova Scotia	BNS	2.02%
Novartis AG	NOVN	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 4, 2026	$0.62551	Jun 9, 2026
Mar 5, 2026	$0.15949	Mar 10, 2026
Dec 4, 2025	$0.81414	Dec 9, 2025
Sep 4, 2025	$0.32688	Sep 9, 2025
Jun 5, 2025	$0.54388	Jun 10, 2025
Mar 6, 2025	$0.12665	Mar 11, 2025

Performance

LVHI had a total return of 29.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.