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LVHI

Franklin International Low Volatility High Dividend Index ETF

USD

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Price alert · LVHI

All alert types
43.18 USD +0.01 +0.02%
As of Oct 30, 2026 Extended hours 43.18 0.00%
Bid
43.08 × 1,000
Ask
43.25 × 1,400
42.97 Day range 43.24
35.37 52-week range 43.22
YTD
+17.27%
1 year
+21.57%
Open
43.23
Prev close
43.17
Mkt cap
5.06B
Vol
1.10M
Avg vol
1.05M
EPS
2.95
P/E
14.64
Div yield
0.00%
More statistics
Low
42.97
High
43.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.68
200-d avg
39.66

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Franklin International Low Volatility High Dividend Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.40%
Assets under management
$6.41B
NAV
43.15
Holdings
198
Inception
2016-07-27
Top 10 weight
117.48%

Top holdings

  1. CURRENCY CONTRACT - BOUGHT USD 96.46%
  2. SHEL.L SHELL PLC 2.92%
  3. CNQ.TO CANADIAN NATURAL RESOURCES 2.71%
  4. SU.TO SUNCOR ENERGY INC 2.68%
  5. BNS.TO BANK OF NOVA SCOTIA 2.35%
  6. ULVR.L UNILEVER PLC 2.21%
  7. BHP.AX BHP GROUP LTD 2.12%
  8. NOVN.SW NOVARTIS AG-REG 2.12%
  9. CM.TO CAN IMPERIAL BK OF COMMERCE 2.02%
  10. TTE.PA TOTALENERGIES SE 1.90%
  11. ISP.MI INTESA SANPAOLO 1.89%
  12. ROP.SW ROCHE HOLDING AG 1.85%
  13. RIO.L RIO TINTO PLC 1.83%
  14. 8058.T MITSUBISHI CORP 1.78%
  15. ALV.DE ALLIANZ SE-REG 1.72%
  16. NESN.SW NESTLE SA-REG 1.66%
  17. 9432.T NTT INC 1.60%
  18. D05.SI DBS GROUP HOLDINGS LTD 1.58%
  19. GSK.L GSK PLC 1.57%
  20. BMPS.MI BANCA MONTE DEI PASCHI SIENA 1.35%
  21. ENEL.MI ENEL SPA 1.32%
  22. TRP.TO TC ENERGY CORP 1.30%
  23. 8031.T MITSUI & CO LTD 1.21%
  24. IBE.MC IBERDROLA SA 1.15%
  25. SAN.PA SANOFI 1.14%

Sector weights

  • Financial Services 24.95%
  • Energy 15.46%
  • Industrials 13.63%
  • Consumer Defensive 9.84%
  • Utilities 9.45%
  • Communication Services 6.65%
  • Healthcare 6.62%
  • Basic Materials 6.11%
  • Consumer Cyclical 4.89%
  • Real Estate 2.37%
  • Technology 0.04%

Country weights

  • Canada 16.25%
  • United Kingdom 15.27%
  • Japan 14.93%
  • France 8.83%
  • Switzerland 8.16%
  • Australia 7.54%
  • Italy 6.64%
  • Singapore 5.09%
  • Germany 4.80%
  • Sweden 3.06%
  • Spain 3.05%
  • Netherlands 1.70%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold LVHI · largest positions

Funds holding LVHI, by value held
FundValue heldWeight in fund
HECA $8.24M3.55%
FINT $5.86M7.47%
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