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LVHI

Franklin International Low Volatility High Dividend Index ETF·CBOE
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Key Stats

Assets Under Management
4.67BUSD
Fund Flow (1Y)
1.53BUSD
Dividend Yield
5.32%
Discount / Premium to NAV
0.69%
Shares Outstanding
115.20M
Expense Ratio
0.40%

About Franklin International Low Volatility High Dividend Index ETF

Issuer
Franklin Templeton Fund Adviser, LLC
Brand
Franklin
Inception Date
Jul 27, 2016
Structure
Open-Ended Fund
Index Tracked
Franklin International Low Volatility High Dividend Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Franklin Templeton Fund Adviser LLC
Distributor
Franklin Distributors LLC
LVHI explicitly aims for what the issuer calls stable yield. The fund's use of technical and fundamental factors in search of dividend sustainability sets it apart from many competing funds which rely solely on the latter. LVHI considers the volatility of prices and earnings in addition to yield and positive earnings. The fund culls a relative handful of names from its broad parent index using this approach, and weights them in the same fashion, subject to constraints. Specifically, the fund's REITs and country exposure is capped at 15%, while geographic exposure will not exceed 50%. Also, issuers are capped at 2.5%, and sectors are capped at 25%. Prior to June 22, 2022 the fund name was Legg Mason International Low Volatility High Dividend ETF. The name change was due to acquistion occuring in July of 2020.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor

Analysis

Sector

Financial Services

22.42%

Energy

17.70%

Industrials

13.62%

Utilities

10.54%

Consumer Defensive

8.76%

Healthcare

7.77%

Basic Materials

5.98%

Communication Services

5.86%

Consumer Cyclical

5.47%

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Asset

Holdings

Symbol

Ratio

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CURRENCY CONTRACT - BOUGHT USD

26.63%
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CNQ

Canadian Natural Resources
2.82%
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SHELL PLC

2.72%
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SU

Suncor Energy
2.31%
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NOVARTIS AG-REG

2.27%

Symbol

Ratio

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RIO TINTO PLC

2.15%
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NESTLE SA-REG

2.04%
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MITSUBISHI CORP

2.02%
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INTESA SANPAOLO

2.01%
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BHP GROUP LTD

1.97%

Top 10 Weight 46.94%

220 Total Holding

See all holdings

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