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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
$30.59 +0.06 (+0.20%)
As of 01/14/2025

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

Key Stats

Today's Range
$30.40
$30.61
50-Day Range
$29.92
$31.48
52-Week Range
$26.56
$32.65
Volume
393,180 shs
Average Volume
N/A
Market Capitalization
$934.22 million
Assets Under Management
$1.51 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%0.26%0.49%0.46%0.53%
Total Expense0.40%0.54%0.71%0.69%0.71%
Fee Waiver0.00%-0.27%-0.51%-0.35%-0.56%
Net Expense0.40%0.51%0.61%0.64%0.59%
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LVHI ETF News Headlines

The Many Choices Of U.S. Dividend ETFs
LVMH And Hermes International, Luxury Alpha
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.
See More Headlines

LVHI ETF - Frequently Asked Questions

Franklin International Low Volatility High Dividend Index ETF's stock was trading at $30.52 on January 1st, 2025. Since then, LVHI shares have increased by 0.2% and is now trading at $30.59.
View the best growth stocks for 2025 here
.

Top institutional investors of Franklin International Low Volatility High Dividend Index ETF include AdvisorNet Financial Inc (0.01%) and Thurston Springer Miller Herd & Titak Inc..

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
245

Fund Statistics

Assets Under Management
$1.51 billion
Average Daily Volume
$423,013.70
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

Beta
0.51
Creation Unit
60,000
Creation Fee
$1,000.00
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Top 10 LVHI Holdings

  • Usd Forward Cash/Ccy Contract Purchased
    Holding Weight: 102.27%
  • GSK plc
    Holding Weight: 2.51%
  • Nippon Telegraph and Telephone Corporation
    Holding Weight: 2.49%
  • Roche Holding AG
    Holding Weight: 2.46%
  • Shell plc
    Holding Weight: 2.43%
  • Enel SpA
    Holding Weight: 2.41%
  • Canadian Imperial Bank of Commerce
    Holding Weight: 2.37%
  • Rio Tinto Group
    Holding Weight: 2.37%
  • TC Energy Corporation
    Holding Weight: 2.36%
  • The Bank of Nova Scotia
    Holding Weight: 2.35%

LVHI Sector Exposure

LVHI Industry Exposure


This page (BATS:LVHI) was last updated on 1/15/2025 by MarketBeat.com Staff
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