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LVHI

ยทCBOE
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Key Stats
Assets Under Management
3.71BUSD
Fund Flows (1Y)
1.78BUSD
Dividend Yield
4.94%
Discount/Premium to NAV
0.38%
Shares Outstanding
101.52M
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
+0.83%+6.42%+19.66%+21.73%+43.07%+56.45%
NAV Total Return
+0.98%+7.45%+25.09%+24.76%+69.34%+109.22%
Ratings

No data is currently available

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Holdings Analysis

Sector

Financial Services

22.63%

Communication Services

11.74%

Energy

11.16%

Consumer Cyclical

11.07%

Consumer Defensive

10.95%

Utilities

10.91%

Basic Materials

6.82%

Healthcare

5.46%

Industrials

4.75%

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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

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CURRENCY CONTRACT - BOUGHT USD

26.90%
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CURRENCY CONTRACT - BOUGHT USD-1

15.95%
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CURRENCY CONTRACT - BOUGHT USD-2

14.74%
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CURRENCY CONTRACT - BOUGHT USD-3

14.26%
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CURRENCY CONTRACT - BOUGHT USD-4

7.74%
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CURRENCY CONTRACT - BOUGHT USD-5

7.45%
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CURRENCY CONTRACT - BOUGHT USD-6

4.68%
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CURRENCY CONTRACT - BOUGHT USD-7

2.57%
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CNQ

Canadian Natural Resources
2.48%
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INTESA SANPAOLO

2.45%

Top 10 Weight 99.22%

262 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-042025-12-042025-12-090.180
2025-09-042025-09-042025-09-090.327
2025-06-052025-06-052025-06-100.544
2025-03-062025-03-062025-03-110.127
2024-12-052024-12-052024-12-100.085
2024-09-052024-09-052024-09-100.271
2024-06-062024-06-062024-06-110.450

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows