Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings, & News

ETF Overview

The Franklin International Low Volatility High Dividend Index ETF (LVHI) is an exchange-traded fund that mostly invests in total market equity. The fund 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. LVHI was launched on Jul 27, 2016 and is managed by Franklin Templeton.

Key Stats

• Today's Range: $30.69 to $30.81
• 50-Day Range: $30.53 to $32.78
• 52-Week Range: $28.47 to $32.85
• Volume: 595,687 shs
• Average Volume: 350,290 shs
• Market Capitalization: $2.00 billion
• Assets Under Management: $2.26 billion
• Dividend Yield: 4.93%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

LVHI ETF - Frequently Asked Questions

How have LVHI shares performed this year?

Franklin International Low Volatility High Dividend Index ETF's stock was trading at $30.52 on January 1st, 2025. Since then, LVHI stock has increased by 7.5% and is now trading at $32.80.
View the best growth stocks for 2025 here.

Who are Franklin International Low Volatility High Dividend Index ETF's major shareholders?

Franklin International Low Volatility High Dividend Index ETF's top institutional shareholders include Ameriprise Financial Inc. (2.76%), Frontier Asset Management LLC (1.34%), Sierra Ocean LLC (0.48%) and Ethos Financial Group LLC (0.31%).

How do I buy shares of Franklin International Low Volatility High Dividend Index ETF?

Shares of LVHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Franklin International Low Volatility High Dividend Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin International Low Volatility High Dividend Index ETF investors own include Pfizer (PFE), Realty Income (O), Walt Disney (DIS), Coca-Cola (KO), RTX (RTX), VICI Properties (VICI) and Bank of America (BAC).

Fund Details

• Issuer: Franklin Templeton Investments
• Fund Name: Franklin International Low Volatility High Dividend Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:LVHI
• Inception Date: 7/27/2016
• Fund Manager: Michael LaBella, Russell Shtern
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: QS International Low Volatility High Dividend Hedged Index
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 313

Fund Statistics

• Assets Under Management: $2.26 billion
• Average Daily Volume: $1.03 million
• Discount/Premium: 0.16%

Administrator, Advisor and Custodian

• Administrator: Legg Mason Partners Fund Advisor, LLC
• Advisor: Legg Mason Partners Fund Advisor, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Franklin Distributors, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: The Bank of New York Mellon Corporation
• Lead Market Maker: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 60,960,000
• Beta: 0.56
• Creation Unit: 60,000
• Creation Fee: $1,000.00