Franklin International Low Volatility High Dividend Index ETF (LVHI)
BATS: LVHI · Real-Time Price · USD
42.72
-0.30 (-0.70%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.70% (1D)
| Assets | $5.46B |
| Expense Ratio | 0.40% |
| PE Ratio | 13.84 |
| Shares Out | 127.74M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Jun 4, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 61.97% |
| Volume | 786,419 |
| Open | 43.00 |
| Previous Close | 43.02 |
| Day's Range | 42.52 - 43.01 |
| 52-Week Low | 32.86 |
| 52-Week High | 43.11 |
| Beta | 0.37 |
| Holdings | 224 |
| 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.
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
115.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Forward Cash/Ccy Contract Purchased | n/a | 95.16% |
| Shell plc | SHEL | 2.58% |
| Canadian Natural Resources Limited | CNQ | 2.32% |
| Suncor Energy Inc. | SU | 2.31% |
| Intesa Sanpaolo S.p.A. | ISP | 2.24% |
| BHP Group Limited | BHP | 2.23% |
| The Bank of Nova Scotia | BNS | 2.14% |
| Unilever PLC | ULVR | 2.11% |
| Novartis AG | NOVN | 2.08% |
| Rio Tinto Group | RIO | 2.03% |
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 33.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
News
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.
1 year ago - Market Watch