LVHI Franklin International Low Volatility High Dividend Index ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 41.64 | Day Range | 41.65 – 41.80 |
| 52-Week Range | 34.85 – 43.35 | Volume | 1.78M |
| Avg Volume | 859.28K | AUM | $5.89B (Oct 12, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 4.69% |
| NAV | 41.59 | Premium/Discount | +0.50% indicative |
| Inception | Jul 27, 2016 | Holdings | 198 |
| Issuer | Franklin Templeton | Exchange | CBOE |
| Category | Dividend | Index Tracked | Not stated in source data |
| CUSIP | 52468L505 | ISIN | US52468L5057 |
| Management | Not stated in source data | ||
About this ETF
The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to replicate the investment performance of its underlying benchmark, the Franklin International Low Volatility High Dividend Hedged Index. This index comprises stocks from developed economies situated outside the United States, specifically selecting companies that offer attractive dividend payouts while demonstrating stability in their share price and earnings.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.95% | +1.11% | +1.51% | +13.53% | +18.58% | +15.27% | +10.12% | +5.21% | +5.12% |
| Total return | -0.95% | +1.11% | +3.08% | +15.76% | +23.63% | +21.77% | +16.60% | +11.27% | +11.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 231 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CURRENCY CONTRACT - BOUGHT USD | — | 201.92% | 11.87B | $11.87B |
| 2 | CURRENCY CONTRACT - BOUGHT EUR | — | 26.83% | 1.41B | $1.58B |
| 3 | CURRENCY CONTRACT - BOUGHT CAD | — | 15.29% | 1.28B | $899.0M |
| 4 | CURRENCY CONTRACT - BOUGHT JPY | — | 14.98% | 139.34B | $880.7M |
| 5 | CURRENCY CONTRACT - BOUGHT GBP | — | 14.74% | 655.27M | $866.7M |
| 6 | CURRENCY CONTRACT - BOUGHT CHF | — | 7.63% | 373.56M | $448.5M |
| 7 | CURRENCY CONTRACT - BOUGHT AUD | — | 7.54% | 636.19M | $442.9M |
| 8 | CURRENCY CONTRACT - BOUGHT SGD | — | 5.70% | 429.21M | $335.1M |
| 9 | SHELL PLC | SHEL.L | 2.73% | 3.21M | $160.5M |
| 10 | CURRENCY CONTRACT - BOUGHT SEK | — | 2.59% | 1.52B | $152.5M |
| 11 | SUNCOR ENERGY INC | SU.TO | 2.47% | 2.05M | $145.3M |
| 12 | CANADIAN NATURAL RESOURCES | CNQ.TO | 2.43% | 2.92M | $143.1M |
| 13 | BHP GROUP LTD | BHP.AX | 2.25% | 3.11M | $132.5M |
| 14 | BANK OF NOVA SCOTIA | BNS.TO | 2.17% | 1.46M | $127.5M |
| 15 | UNILEVER PLC | ULVR.L | 2.14% | 2.06M | $125.8M |
| 16 | RIO TINTO PLC | RIO.L | 2.07% | 1.31M | $121.6M |
| 17 | CURRENCY CONTRACT - BOUGHT HKD | — | 1.97% | 909.37M | $115.9M |
| 18 | INTESA SANPAOLO | ISP.MI | 1.95% | 16.87M | $114.6M |
| 19 | NOVARTIS AG-REG | NOVN.SW | 1.89% | 785.05K | $111.0M |
| 20 | CAN IMPERIAL BK OF COMMERCE | CM.TO | 1.85% | 1.01M | $108.9M |
| 21 | TOTALENERGIES SE | TTE.PA | 1.76% | 1.19M | $103.6M |
| 22 | MITSUBISHI CORP | 8058.T | 1.67% | 3.39M | $98.3M |
| 23 | ALLIANZ SE-REG | ALV.DE | 1.64% | 208.19K | $96.5M |
| 24 | ROCHE HOLDING AG | ROP.SW | 1.63% | 226.16K | $95.8M |
| 25 | NTT INC | 9432.T | 1.61% | 87.13M | $94.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.69% | Paid (last 12 months) | $1.9605 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.3614 (Sep 09, 2026) |
| Growth 1Y | +12.07% | Growth 3Y / 5Y (ann.) | -1.87% / +9.05% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 09, 2026 | $0.3614 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 09, 2026 | $0.6255 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 10, 2026 | $0.1595 |
| Dec 04, 2025 | Dec 04, 2025 | Dec 09, 2025 | $0.8141 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 09, 2025 | $0.3269 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 10, 2025 | $0.5439 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 11, 2025 | $0.1267 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 10, 2024 | $0.7520 |
| Sep 05, 2024 | Sep 05, 2024 | Sep 10, 2024 | $0.2714 |
| Jun 06, 2024 | Jun 06, 2024 | Jun 11, 2024 | $0.4496 |
| Mar 07, 2024 | Mar 08, 2024 | Mar 12, 2024 | $0.0374 |
| Dec 07, 2023 | Dec 08, 2023 | Dec 12, 2023 | $1.2137 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 9.76% / 10.80% | Sharpe 1Y / 3Y | 2.28 / 1.72 |
| Max drawdown 1Y / 3Y | -6.08% / -12.02% | Sortino 1Y | 3.60 |
| Beta vs S&P 500 (3Y) | 0.428 | Correlation vs S&P 500 (1Y) | 0.413 |
| Downside deviation 1Y | 6.18% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.78M | Average volume | 859.28K |
| AUM | $5.89B | Premium/Discount | +0.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.89B → $5.89B |
| 1 Month | $49.9M | +0.84% | $5.91B → $5.89B |
| 1 Week | $8.7M | +0.15% | $5.87B → $5.89B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LVHI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.