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Franklin International Low Volatility High Dividend Index ETF LVHI

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Price alert · LVHI

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43.74 USD +0.14 (+0.32%)

At closeNov 11, 2026, 6:01 PM EST

43.66 -0.08 -0.18%

After hours · Nov 11, 6:01 PM ET

43.45 Day range 43.74
35.94 52-week range 43.93
YTD
+18.79%
1 year
+19.54%

Franklin International Low Volatility High Dividend Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.40%
Assets under management
$6.42B
NAV
42.80
Holdings
198
Inception
2016-07-27
Top 10 weight
289.62%

Top holdings

  1. CURRENCY CONTRACT - BOUGHT USD 194.41%
  2. CURRENCY CONTRACT - BOUGHT EUR 25.37%
  3. CURRENCY CONTRACT - BOUGHT CAD 14.84%
  4. CURRENCY CONTRACT - BOUGHT GBP 14.65%
  5. CURRENCY CONTRACT - BOUGHT JPY 14.56%
  6. CURRENCY CONTRACT - BOUGHT CHF 7.53%
  7. CURRENCY CONTRACT - BOUGHT AUD 7.40%
  8. CURRENCY CONTRACT - BOUGHT SGD 5.56%
  9. SHEL.L SHELL PLC 2.73%
  10. CURRENCY CONTRACT - BOUGHT SEK 2.59%
  11. CNQ.TO CANADIAN NATURAL RESOURCES 2.38%
  12. SU.TO SUNCOR ENERGY INC 2.36%
  13. ULVR.L UNILEVER PLC 2.32%
  14. BNS.TO BANK OF NOVA SCOTIA 2.23%
  15. NOVN.SW NOVARTIS AG-REG 2.15%
  16. BHP.AX BHP GROUP LTD 2.13%
  17. ISP.MI INTESA SANPAOLO 1.98%
  18. CM.TO CAN IMPERIAL BK OF COMMERCE 1.95%
  19. 8058.T MITSUBISHI CORP 1.89%
  20. CURRENCY CONTRACT - BOUGHT HKD 1.87%
  21. RIO.L RIO TINTO PLC 1.84%
  22. ROP.SW ROCHE HOLDING AG 1.81%
  23. ALV.DE ALLIANZ SE-REG 1.81%
  24. TTE.PA TOTALENERGIES SE 1.80%
  25. NESN.SW NESTLE SA-REG 1.75%

Sector weights

  • Financial Services 24.02%
  • Energy 16.86%
  • Industrials 13.18%
  • Consumer Defensive 10.25%
  • Utilities 9.68%
  • Healthcare 6.91%
  • Communication Services 6.53%
  • Basic Materials 5.51%
  • Consumer Cyclical 4.79%
  • Real Estate 2.28%

Country weights

  • Canada 16.05%
  • United Kingdom 15.36%
  • Japan 14.85%
  • France 8.94%
  • Switzerland 8.25%
  • Australia 7.45%
  • Italy 6.71%
  • Singapore 5.00%
  • Germany 4.81%
  • Sweden 3.10%
  • Spain 3.08%
  • Netherlands 1.70%

Updated 2026-11-08

Held by funds

2 US ETFs and mutual funds hold LVHI · largest positions

Funds holding LVHI, by value held
FundValue heldWeight in fund
HECA $6.00M2.95%
FINT $5.81M7.56%