Franklin International Low Volatility High Dividend Index ETF
LVHI
Closed
$41.11
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
LVHI was created on 2016-07-27 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4988.18m in AUM and 197 holdings. LVHI tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility.
Company
Franklin
Asset class
Equity
Inception date
2016
Investment segment
Total Market
ISIN
US52468L5057
Website
Key stats
Open
$41.16
Volume
394.62K
AUM
$5.08B
Prev. close
$41.11
Expense ratio
0.40%
P/E
13.33
$41.02
Day’s Range
$41.16
$36.89
52W Range
$41.74
What’s in the fund
11
Total sectors
Financials
8.54%
Energy
5.21%
Industrials
3.67%
Consumer Staples
2.88%
Utilities
2.82%
Health Care
2.67%
Materials
2.57%
Consumer Discretionary
2.45%
Communication Services
2.03%
Real Estate
0.57%
Others
66.59%
Returns
Performance
_
Difference
_
Franklin International Low Volatility High Dividend Index ETF
Jun
9
Dividends
The last payment date was Jun 9, 2026
Div. per Share
$0.63
Div. Yield
1.52%
Div. Growth YoY
292.19%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply