BATS:LVHI Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings, & News $32.25 +1.66 (+5.43%) Closing price 04/2/2025 12:48 PM EasternExtended Trading$31.80 -0.45 (-1.40%) As of 04/2/2025 07:54 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 AnalysisChartHoldingsOwnershipBuy This Stock 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$30.95▼$32.8052-Week Range$28.47▼$32.91Volume595,687 shsAverage Volume365,461 shsMarket Capitalization$2.24 billionAssets Under Management$2.34 billionDividend Yield4.96%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… Remove Ads 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%0.49%0.44%0.52%Total Expense0.40%0.53%0.72%0.69%0.71%Fee Waiver0.00%-0.27%-0.50%-0.34%-0.55%Net Expense0.40%0.50%0.63%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 HeadlinesLVHI: Global Exposure That Delivers Less VolatilityApril 2 at 11:04 AM | seekingalpha.comFranklin International Low Volatility High Dividend Index ETF declares CAD 0.0862 dividendFebruary 24, 2025 | seekingalpha.com“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.April 3, 2025 | Weiss Ratings (Ad)Franklin 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.comThe Many Choices Of U.S. Dividend ETFsDecember 15, 2024 | seekingalpha.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 at the beginning of the year. Since then, LVHI stock has increased by 5.7% and is now trading at $32.2510. View the best growth stocks for 2025 here. 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 Holdings425 Fund Statistics Assets Under Management$2.34 billion Average Daily Volume$1.05 million Discount/Premium0.07% 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 Shares69,540,000Beta0.56 Creation Unit60,000 Creation Fee$1,000.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. 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Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 LVHI HoldingsUsd Forward Cash/Ccy Contract PurchasedHolding Weight: 95.71%Nestlé S.A.Holding Weight: 2.66%Intesa Sanpaolo S.p.A.Holding Weight: 2.58%Roche Holding AGHolding Weight: 2.51%Novartis AGHolding Weight: 2.46%Shell plcHolding Weight: 2.45%TotalEnergies SEHolding Weight: 2.37%Canadian Natural Resources LimitedHolding Weight: 2.36%Allianz SEHolding Weight: 2.23%Mitsubishi CorporationHolding Weight: 2.17%Full Holdings DetailsLVHI Sector ExposureLVHI Industry Exposure This page (BATS:LVHI) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk Confirms: Tesla’s Optimus is Replacing Workers… and Heading to MarsMusk confirmed that SpaceX's Starship will carry Optimus to Mars in 2026 as part of an autonomous mission to h...InvestorPlace | SponsoredA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredNow I look stupid. 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