LVHI
Franklin International Low Volatility High Dividend Index ETF·CBOE
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Franklin International Low Volatility High Dividend Index ETF Fundamentals
Assets Under Management
4.67BUSD
Fund Flows (1Y)
1.53BUSD
Dividend Yield (TTM)
5.32%
Discount/Premium to NAV
0.69%
Shares Outstanding
115.20M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.27% | +9.82% | +9.82% | +26.50% | +51.47% | +60.20% |
NAV Total Return | +0.70% | +9.95% | +9.80% | +34.86% | +81.20% | +115.87% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings 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%
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
Region
61.1%
23.5%
10.29%
5.02%
0.09%
Category
Ratio
Europe
61.10%
Asia
23.50%
North America
10.29%
Australasia
5.02%
Africa/Middle East
0.09%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
CURRENCY CONTRACT - BOUGHT USD
26.63%
CNQ
Canadian Natural Resources
2.82%
SHELL PLC
2.72%
SU
Suncor Energy
2.31%
NOVARTIS AG-REG
2.27%
RIO TINTO PLC
2.15%
NESTLE SA-REG
2.04%
MITSUBISHI CORP
2.02%
INTESA SANPAOLO
2.01%
BHP GROUP LTD
1.97%
Top 10 Weight 46.94%
220 Total Holdings
Is SPY better than LVHI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-05 | 2026-03-05 | 2026-03-10 | 0.160 |
| 2025-12-04 | 2025-12-04 | 2025-12-09 | 0.180 |
| 2025-09-04 | 2025-09-04 | 2025-09-09 | 0.327 |
| 2025-06-05 | 2025-06-05 | 2025-06-10 | 0.544 |
| 2025-03-06 | 2025-03-06 | 2025-03-11 | 0.127 |
| 2024-12-05 | 2024-12-05 | 2024-12-10 | 0.085 |
| 2024-09-05 | 2024-09-05 | 2024-09-10 | 0.271 |
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How Much Does LVHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LVHI?
Fund Flows
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