BATS:LVHI Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings, & News $30.70 +0.11 (+0.36%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$30.57▼$30.7850-Day Range$28.77▼$31.1952-Week Range$26.56▼$32.65Volume322,246 shsAverage VolumeN/AMarket Capitalization$937.58 millionAssets Under Management$1.27 billionDividend Yield7.10%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Franklin International Low Volatility High Dividend Index ETF alerts: Email Address About Franklin International Low Volatility High Dividend Index ETF (BATS:LVHI)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.Read More LVHI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LVHI ETF News HeadlinesMay 10, 2024 | seekingalpha.comLVHI: Well-Rounded Product, But Looks Overextended For NowApril 15, 2024 | uk.finance.yahoo.com10 Best Low Volatility ETFs To BuySeptember 16, 2024 | Market JAR (Ad)BREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a shooter's exact location.March 19, 2024 | msn.comInvesco International Developed Low Volatility ETF declares quarterly distribution of $0.2049March 14, 2024 | msn.comCI Global Minimum Downside Volatility Index ETF declares CAD 0.0594 dividendMarch 13, 2024 | seekingalpha.comDesjardins RI USA - Low CO2 Index ETF declares CAD 0.0722 dividendFebruary 7, 2024 | benzinga.comTrueShares Low Volatility Equity Income ETF (ARCA:DIVZ) Dividends: History, Yield and DatesDecember 30, 2023 | theglobeandmail.comClosing Bell: Fidelity Intl High Dividend Index ETF flat on Wednesday (FCID)September 16, 2024 | Market JAR (Ad)BREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a shooter's exact location.October 18, 2023 | msn.comLVHI: An Interesting And Potentially Defensive FundSee More Headlines 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 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 Holdings227 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$343,943.50 Discount/Premium0.13% 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 Shares30,540,000Beta0.51 Creation Fee$1,000.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Market JARBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. That's all it takes for Knightscope's Automated Gunshot Detection to notify authorities and map a shooter's exact location.Don't miss out. Get the full details on this AI bargain. Franklin International Low Volatility High Dividend Index ETF ExpensesTypeLVHIHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.45%0.54%0.56%0.52%Other Expenses0.00%0.27%0.49%0.48%0.54%Total Expense0.40%0.54%0.70%0.69%0.71%Fee Waiver0.00%-0.28%-0.52%-0.36%-0.58%Net Expense0.40%0.51%0.61%0.64%0.59% Franklin International Low Volatility High Dividend Index ETF (LVHI) Holdings & ExposureTop 10 LVHI HoldingsUsd Forward Cash/Ccy Contract PurchasedHolding Weight: 94.27%Roche Holding AGHolding Weight: 3.14%National Grid plcHolding Weight: 2.95%Unilever PLCHolding Weight: 2.90%Novartis AGHolding Weight: 2.79%Enel SpAHolding Weight: 2.70%Zurich Insurance Group AGHolding Weight: 2.61%Nippon Telegraph & Telephone CorpHolding Weight: 2.60%Japan Tobacco IncHolding Weight: 2.54%Pembina Pipeline CorporationHolding Weight: 2.47%LVHI Sector ExposureLVHI Industry ExposureFull Holdings Details Similar ETFsInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYCapital Group Dividend Growers ETFNYSEARCA:CGDGWisdomTree U.S. High Dividend FundNYSEARCA:DHSFT Vest Rising Dividend Achievers Target Income ETFBATS:RDVIWisdomTree Total U.S. Dividend FundNYSEARCA:DTDInstitutional OwnershipClear Point Advisors Inc.Bought 758 shares on 8/14/2024Ownership: 0.020%Rathbones Group PLCSold 2,809 shares on 8/9/2024Ownership: 0.040%Frontier Asset Management LLCSold 722 shares on 8/8/2024Ownership: 0.195%Arkadios Wealth AdvisorsBought 7,140 shares on 7/29/2024Ownership: 0.023%AdvisorNet Financial IncBought 4,920 shares on 7/17/2024Ownership: 0.016%View All Institutional Transactions 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 $27.66 at the beginning of the year. Since then, LVHI stock has increased by 11.0% and is now trading at $30.70. View the best growth stocks for 2024 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 Frontier Asset Management LLC (0.20%), Rathbones Group PLC (0.04%), Arkadios Wealth Advisors (0.02%) and Clear Point Advisors Inc. (0.02%). 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. Compare Top Brokerages Here. 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