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Franklin International Low Volatility High Dividend Index ETF LVHI

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43.54 USD +0.68 (+1.60%)

Nov 9, 2026, 2:43 PM EST

43.20 Day range 43.56

35.94 52-week range 43.93

YTD: +18.24%
1 year: +21.00%

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%

CURRENCY CONTRACT - BOUGHT USD 194.41%
CURRENCY CONTRACT - BOUGHT EUR 25.37%
CURRENCY CONTRACT - BOUGHT CAD 14.84%
CURRENCY CONTRACT - BOUGHT GBP 14.65%
CURRENCY CONTRACT - BOUGHT JPY 14.56%
CURRENCY CONTRACT - BOUGHT CHF 7.53%
CURRENCY CONTRACT - BOUGHT AUD 7.40%
CURRENCY CONTRACT - BOUGHT SGD 5.56%
SHEL.L SHELL PLC 2.73%
CURRENCY CONTRACT - BOUGHT SEK 2.59%
CNQ.TO CANADIAN NATURAL RESOURCES 2.38%
SU.TO SUNCOR ENERGY INC 2.36%
ULVR.L UNILEVER PLC 2.32%
BNS.TO BANK OF NOVA SCOTIA 2.23%
NOVN.SW NOVARTIS AG-REG 2.15%
BHP.AX BHP GROUP LTD 2.13%
ISP.MI INTESA SANPAOLO 1.98%
CM.TO CAN IMPERIAL BK OF COMMERCE 1.95%
8058.T MITSUBISHI CORP 1.89%
CURRENCY CONTRACT - BOUGHT HKD 1.87%
RIO.L RIO TINTO PLC 1.84%
ROP.SW ROCHE HOLDING AG 1.81%
ALV.DE ALLIANZ SE-REG 1.81%
TTE.PA TOTALENERGIES SE 1.80%
NESN.SW NESTLE SA-REG 1.75%

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%

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

Funds holding LVHI, by value held
Fund	Value held	Weight in fund
HECA	$6.00M	2.95%
FINT	$5.81M	7.56%