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Franklin International Low Volatility High Dividend Index ETF ETF AnalysisComprehensive ETF analysis for Franklin International Low Volatility High Dividend Index ETF (LVHI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLVHI
LVHI
Franklin International Low Volatility High Dividend Index ETF
LVHI
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Franklin International Low Volatility High Dividend Index ETF Logo

Franklin International Low Volatility High Dividend Index ETF

ETF
🇺🇸LVHI•CBOE•Equity

Your view on LVHI

Franklin International Low Volatility High Dividend Index ETF Logo

Franklin International Low Volatility High Dividend Index ETF

ETFFranklin Templeton
🇺🇸LVHI•CBOE•Equity
AUM (USD)$5.96B
Expense Ratio0.4%
Holdings194

Sentiment

AUM (USD)

$5.96B

Expense Ratio

0.4%

Holdings

194

Sentiment

LVHI
Franklin International Low Volatility High Dividend Index ETF
LVHI

Overview for Franklin International Low Volatility High Dividend Index ETF

Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 27, 2016
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/91481/SINGLCLASS/franklin-international-low-volatility-high-dividend-index-etf/LVHI
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 27, 2016
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/91481/SINGLCLASS/franklin-international-low-volatility-high-dividend-index-etf/LVHI
Fund Type
ETF
Fund Issuer
Franklin Templeton
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 27, 2016
Domicile
US
Website
franklintempleton.com/investments/options/exchange-traded-funds/products/91481/SINGLCLASS/franklin-international-low-volatility-high-dividend-index-etf/LVHI

About this fund

The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to replicate the investment performance of its underlying benchmark, the Franklin International Low Volatility High Dividend Hedged Index. This index comprises stocks from developed economies sit…

LVHI Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$5.96B

Fund Details

NAV$42.89 USD
Holdings194
Average Volume742.9K
Inception DateJuly 27, 2016
Asset ClassEquity
Fund IssuerFranklin Templeton
DomicileUS
ISINUS52468L5057
CUSIP52468L505
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$5.96B

NAV

$42.89 USD

Holdings

194

Average Volume

742.9K

Inception Date

July 27, 2016

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US52468L5057

CUSIP

52468L505

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$5.96B

NAV

$42.89 USD

Holdings

194

Average Volume

742.9K

Inception Date

July 27, 2016

Asset Class

Equity

Fund Issuer

Franklin Templeton

Domicile

US

ISIN

US52468L5057

CUSIP

52468L505

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LVHI?

Franklin International Low Volatility High Dividend Index ETF (LVHI) is a Equity fund from Franklin Templeton, listed since 2016, with $6.0B in assets under management, a 0.40% expense ratio, a NAV of $42.89 USD.

What's in LVHI? Top 10 holdings

HoldingWeight
Currency Contract - Bought Usd101.79%
Shell PLC SHEL.L2.60%
Suncor Energy INC SU.TO2.42%
Canadian Natural Resources CNQ.TO2.40%
Bank of Nova Scotia BNS.TO2.26%
Bhp Group LTD BHP.AX2.25%
Rio Tinto PLC RIO.L2.08%
Unilever PLC ULVR.L2.07%
Intesa Sanpaolo ISP.MI2.04%
Can Imperial Bk of Commerce CM.TO1.90%

LVHI sector breakdown

  • Financial Services 25.22%
  • Energy 15.47%
  • Industrials 13.12%
  • Consumer Defensive 10.05%
  • Utilities 9.50%
  • Healthcare 6.69%
  • Basic Materials 6.48%
  • Communication Services 6.27%

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