Franklin International Low Volatility High Dividend Index ETF (LVHI)

Assets	$4.75B
Expense Ratio	0.40%
PE Ratio	13.90
Shares Out	116.28M
Dividend (ttm)	$1.84
Dividend Yield	4.51%
Ex-Dividend Date	Mar 5, 2026
Payout Frequency	Quarterly
Payout Ratio	62.70%

Volume	487,656
Open	40.92
Previous Close	40.84
Day's Range	40.67 - 40.92
52-Week Low	30.30
52-Week High	41.70
Beta	0.40
Holdings	223
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

119.73% of assets

Name	Symbol	Weight
Usd Forward Cash/Ccy Contract Purchased	n/a	99.03%
Canadian Natural Resources Limited	CNQ	2.80%
Shell plc	SHEL	2.71%
Rio Tinto Group	RIO	2.26%
Suncor Energy Inc.	SU	2.26%
Novartis AG	NOVN	2.19%
Intesa Sanpaolo S.p.A.	ISP	2.17%
BHP Group Limited	BHP	2.16%
Canadian Imperial Bank of Commerce	CM	2.09%
Nestlé S.A.	NESN	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 5, 2024	$0.75199	Dec 10, 2024

Performance

LVHI had a total return of 41.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.