BATS:LVHI Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings, & News $30.59 +0.06 (+0.20%) As of 01/14/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership 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$30.40▼$30.6150-Day Range$29.92▼$31.4852-Week Range$26.56▼$32.65Volume393,180 shsAverage VolumeN/AMarket Capitalization$934.22 millionAssets Under Management$1.51 billionDividend Yield7.10%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%0.45%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% 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 HeadlinesThe Many Choices Of U.S. Dividend ETFsDecember 15, 2024 | seekingalpha.comLVMH And Hermes International, Luxury AlphaSeptember 29, 2024 | seekingalpha.com$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.January 15, 2025 | Stansberry Research (Ad)Invesco International Developed Low Volatility ETF declares quarterly distribution of $0.21910September 23, 2024 | msn.comInvesco S&P 500 High Dividend Low Volatility ETF declares monthly distribution of $0.1320September 23, 2024 | msn.comLVHI: Well-Rounded Product, But Looks Overextended For NowMay 10, 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 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. Who are Franklin International Low Volatility High Dividend Index ETF's major shareholders? 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.. 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. 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 Holdings245 Fund Statistics Assets Under Management$1.51 billion Average Daily Volume$423,013.70 Discount/Premium0.16% 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 Unit60,000 Creation Fee$1,000.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Top 10 LVHI HoldingsUsd Forward Cash/Ccy Contract PurchasedHolding Weight: 102.27%GSK plcHolding Weight: 2.51%Nippon Telegraph and Telephone CorporationHolding Weight: 2.49%Roche Holding AGHolding Weight: 2.46%Shell plcHolding Weight: 2.43%Enel SpAHolding Weight: 2.41%Canadian Imperial Bank of CommerceHolding Weight: 2.37%Rio Tinto GroupHolding Weight: 2.37%TC Energy CorporationHolding Weight: 2.36%The Bank of Nova ScotiaHolding Weight: 2.35%Full Holdings DetailsLVHI Sector ExposureLVHI Industry Exposure This page (BATS:LVHI) was last updated on 1/15/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredStunning Trump Exec Order LeakedThis secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | Sponsored$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 c...Stansberry Research | SponsoredMost People Are Dead Wrong.Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines ab...Brownstone Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAll of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you k...Crypto Swap Profits | Sponsoredliberals FOOLED by Elon’s shocking surpriseElon Musk and Donald Trump fooled everyone. They said it was to “save free speech”... Or “fix what the l...StocksToTrade | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin International Low Volatility High Dividend Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin International Low Volatility High Dividend Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.