Franklin International Low Volatility High Dividend Index ETF (LVHI)
| Assets | $5.95B |
| Expense Ratio | 0.40% |
| PE Ratio | 13.68 |
| Shares Out | 141.06M |
| Dividend (ttm) | $1.96 |
| Dividend Yield | 4.63% |
| Ex-Dividend Date | Sep 3, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 63.30% |
| Volume | 1,104,119 |
| Open | 42.35 |
| Previous Close | 42.25 |
| Day's Range | 42.11 - 42.36 |
| 52-Week Low | 34.46 |
| 52-Week High | 43.35 |
| Beta | 0.37 |
| Holdings | 232 |
| Inception Date | Jul 27, 2016 |
About LVHI
Fund Home PageThe 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.
Top 10 Holdings
120.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Forward Cash/Ccy Contract Purchased | n/a | 100.15% |
| Shell plc | SHEL | 2.58% |
| Suncor Energy Inc. | SU | 2.36% |
| Canadian Natural Resources Limited | CNQ | 2.35% |
| The Bank of Nova Scotia | BNS | 2.24% |
| BHP Group Limited | BHP | 2.22% |
| Intesa Sanpaolo S.p.A. | ISP | 2.15% |
| Unilever PLC | ULVR | 2.14% |
| Rio Tinto Group | RIO | 2.04% |
| Novartis AG | NOVN | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 3, 2026 | $0.36138 | Sep 9, 2026 |
| 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 |
Performance
LVHI had a total return of 29.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
News
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