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BATS:LVHI

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

Franklin International Low Volatility High Dividend Index ETF logo
$31.18 +0.06 (+0.19%)
(As of 11/20/2024 ET)

About Franklin International Low Volatility High Dividend Index ETF (BATS:LVHI)

Key Stats

Today's Range
$30.96
$31.18
50-Day Range
$30.59
$31.47
52-Week Range
$26.56
$32.65
Volume
287,117 shs
Average Volume
N/A
Market Capitalization
$952.24 million
Assets Under Management
$1.41 billion
Dividend Yield
7.10%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

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.

Franklin International Low Volatility High Dividend Index ETF Expenses

TypeLVHIHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.45%0.55%0.57%0.52%
Other Expenses0.00%0.27%0.49%0.48%0.53%
Total Expense0.40%0.54%0.71%0.69%0.71%
Fee Waiver0.00%-0.28%-0.52%-0.36%-0.57%
Net Expense0.40%0.51%0.61%0.64%0.59%
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LVHI ETF News Headlines

LVMH And Hermes International, Luxury Alpha
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LVHI ETF - Frequently Asked Questions

Franklin International Low Volatility High Dividend Index ETF's stock was trading at $27.66 at the beginning of 2024. Since then, LVHI stock has increased by 12.7% and is now trading at $31.18.
View the best growth stocks for 2024 here
.

Franklin International Low Volatility High Dividend Index ETF's top institutional shareholders include Flow Traders U.S. LLC (0.45%), Farther Finance Advisors LLC (0.06%), Strategic Blueprint LLC (0.06%) and Arkadios Wealth Advisors (0.03%).

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.
Compare Top Brokerages Here.

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
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
243

Fund Statistics

Assets Under Management
$1.41 billion
Average Daily Volume
$236,263.50
Discount/Premium
0.09%

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

Beta
0.51
Creation Fee
$1,000.00
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Top 10 LVHI Holdings

  • Usd Forward Cash/Ccy Contract Purchased
    Holding Weight: 100.01%
  • The Bank of Nova Scotia
    Holding Weight: 2.62%
  • Enel SpA
    Holding Weight: 2.58%
  • Rio Tinto Group
    Holding Weight: 2.56%
  • Pembina Pipeline Corporation
    Holding Weight: 2.47%
  • National Grid plc
    Holding Weight: 2.43%
  • Nippon Telegraph and Telephone Corporation
    Holding Weight: 2.39%
  • Japan Tobacco Inc.
    Holding Weight: 2.33%
  • Roche Holding AG
    Holding Weight: 2.32%
  • Canadian Imperial Bank of Commerce
    Holding Weight: 2.29%

LVHI Sector Exposure

LVHI Industry Exposure


This page (BATS:LVHI) was last updated on 11/21/2024 by MarketBeat.com Staff
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