LVHI
Franklin International Low Volatility High Dividend Index ETF·CBOE
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Key Stats
Assets Under Management
4.25BUSD
Fund Flows (1Y)
1.80BUSD
Dividend Yield
4.53%
Discount/Premium to NAV
0.46%
Shares Outstanding
107.10M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.50% | +10.81% | +7.56% | +26.32% | +49.18% | +68.98% |
NAV Total Return | +6.81% | +13.68% | +6.66% | +33.09% | +78.20% | +125.30% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.16%
Energy
15.71%
Industrials
14.02%
Utilities
9.23%
Consumer Defensive
8.23%
Healthcare
7.88%
Consumer Cyclical
6.44%
Basic Materials
6.39%
Communication Services
5.90%
Financial Services
24.16%
Energy
15.71%
Industrials
14.02%
Utilities
9.23%
Consumer Defensive
8.23%
Healthcare
7.88%
Consumer Cyclical
6.44%
Basic Materials
6.39%
Communication Services
5.90%
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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
27.23%
CURRENCY CONTRACT - BOUGHT EUR
26.29%
CURRENCY CONTRACT - BOUGHT CAD
14.81%
CURRENCY CONTRACT - BOUGHT GBP
14.09%
CURRENCY CONTRACT - BOUGHT JPY
13.77%
CURRENCY CONTRACT - BOUGHT CHF
7.67%
CURRENCY CONTRACT - BOUGHT AUD
7.47%
CURRENCY CONTRACT - BOUGHT SGD
4.55%
CNQ
Canadian Natural Resources
2.71%
SU
Suncor Energy
2.61%
Top 10 Weight 121.2%
219 Total Holdings
Is SPY better than LVHI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-06 | 2024-06-06 | 2024-06-11 | 0.450 |
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How Much Does LVHI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LVHI?
Fund Flows
