Franklin International Low Volatility High Dividend Index ETF (LVHI)
| Assets | $5.98B |
| Expense Ratio | 0.40% |
| PE Ratio | 14.45 |
| Forward PE | n/a |
| Shares Out | 143.16M |
| Dividend | $1.96 (4.60%) |
| Ex-Dividend Date | Sep 3, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 66.44% |
| Volume | 1,133,360 |
| Open | 42.61 |
| Previous Close | 42.40 |
| Day's Range | 42.49 - 42.67 |
| 52-Week Low | 34.94 |
| 52-Week High | 43.35 |
| Beta | 0.36 |
| Holdings | 230 |
| 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
118.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Forward Cash/Ccy Contract Purchased | n/a | 97.57% |
| Shell plc | SHEL | 2.82% |
| Suncor Energy Inc. | SU | 2.64% |
| Canadian Natural Resources Limited | CNQ | 2.61% |
| BHP Group Limited | BHP | 2.28% |
| The Bank of Nova Scotia | BNS | 2.28% |
| Unilever PLC | ULVR | 2.20% |
| Rio Tinto Group | RIO | 2.08% |
| Intesa Sanpaolo S.p.A. | ISP | 2.00% |
| 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 27.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.
News
The Best Low-Volatility Funds for a Frothy Market
Low-vol funds can make good diversifiers to bring the overall temperature of a momentum-driven portfolio down.
This stock fund is fully diversified from the S&P 500 — and pays high dividends
Adding exposure away from the Magnificent Seven can lower your portfolio risk, and you can earn high dividend yields at the same time.