BATS:LVHI Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings, & News $31.74 +1.15 (+3.74%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$31.85 +0.12 (+0.37%) As of 02/21/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHeadlinesHoldingsOwnership About Franklin International Low Volatility High Dividend Index ETF (BATS:LVHI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LVHI alerts:Sign Up Key Stats Today's Range$30.69▼$30.8150-Day Range$29.92▼$32.0952-Week Range$26.56▼$32.65Volume595,687 shsAverage VolumeN/AMarket Capitalization$1.77 billionAssets Under Management$1.80 billionDividend Yield4.75%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe 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.Read More… Franklin International Low Volatility High Dividend Index ETF ExpensesTypeLVHIHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.44%0.56%0.57%0.53%Other Expenses0.00%0.26%0.50%0.45%0.53%Total Expense0.40%0.53%0.72%0.69%0.71%Fee Waiver0.00%-0.27%-0.50%-0.34%-0.56%Net Expense0.40%0.50%0.62%0.64%0.60% Receive LVHI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin International Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LVHI ETF News HeadlinesFranklin International Low Volatility High Dividend Index ETF declares CAD 0.0862 dividendJanuary 28, 2025 | seekingalpha.comLVHI: A Low-Volatility International Dividend ETF Worth ConsideringJanuary 17, 2025 | seekingalpha.com[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy. Democrats smeared RFK Jr as a fraud, liar and even a murderer…. to stop him from revealing Big Pharma’s biggest secrets… February 22, 2025 | NewMarket Health Publishing, LLC. (Ad)The Many Choices Of U.S. Dividend ETFsDecember 15, 2024 | seekingalpha.comLVMH And Hermes International, Luxury AlphaSeptember 29, 2024 | seekingalpha.comInvesco International Developed Low Volatility ETF declares quarterly distribution of $0.21910September 23, 2024 | msn.comSee More Headlines 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 4.0% and is now trading at $31.7350. View the best growth stocks for 2025 here. Who are Franklin International Low Volatility High Dividend Index ETF's major shareholders? Top institutional shareholders of Franklin International Low Volatility High Dividend Index ETF 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 IssuerFranklin Templeton Investments Fund NameFranklin International Low Volatility High Dividend Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LVHI Inception Date7/27/2016 Fund ManagerMichael LaBella, Russell Shtern WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkQS International Low Volatility High Dividend Hedged Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings301 Fund Statistics Assets Under Management$1.80 billion Average Daily Volume$502,205.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares55,620,000Beta0.57 Creation Unit60,000 Creation Fee$1,000.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 LVHI HoldingsUsd Forward Cash/Ccy Contract PurchasedHolding Weight: 98.19%Roche Holding AGHolding Weight: 2.80%GSK plcHolding Weight: 2.66%Nestlé S.A.Holding Weight: 2.56%Rio Tinto GroupHolding Weight: 2.54%Shell plcHolding Weight: 2.54%Mercedes-Benz Group AGHolding Weight: 2.51%TotalEnergies SEHolding Weight: 2.47%BHP Group LimitedHolding Weight: 2.40%Nippon Telegraph and Telephone CorporationHolding Weight: 2.38%Full Holdings DetailsLVHI Sector ExposureLVHI Industry Exposure This page (BATS:LVHI) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | Sponsored[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. 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