Franklin International Low Volatility High Dividend Index ETF (LVHI)
| Assets | $6.39B |
| Expense Ratio | 0.40% |
| PE Ratio | 13.86 |
| Forward PE | n/a |
| Shares Out | 149.10M |
| Dividend | $1.96 (4.56%) |
| Ex-Dividend Date | Sep 3, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 63.69% |
| Volume | 1,172,018 |
| Open | 42.66 |
| Previous Close | 43.09 |
| Day's Range | 42.50 - 43.00 |
| 52-Week Low | 35.57 |
| 52-Week High | 43.93 |
| Beta | 0.36 |
| Holdings | 217 |
| 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 stocks across the whole market. 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
115.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - Usd | n/a | 95.23% |
| Shell plc | SHEL | 2.72% |
| Canadian Natural Resources Limited | CNQ | 2.37% |
| Suncor Energy Inc. | SU | 2.36% |
| Unilever PLC | ULVR | 2.32% |
| The Bank of Nova Scotia | BNS | 2.23% |
| Novartis AG | NOVN | 2.15% |
| BHP Group Limited | BHP | 2.13% |
| Intesa Sanpaolo S.p.A. | ISP | 1.97% |
| Canadian Imperial Bank of Commerce | CM | 1.94% |
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 26.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
News
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