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Franklin International Low Volatility High Dividend Index (LVHI)

Dividend ETF · Franklin Templeton · BATS · 239 holdings
$42.81 ▼ -0.08 (0.19%)
At close · USD · Volume 1,724,632
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$35.14 – $43.35
Day's range
$42.62 – $42.91
1-year total return
+27.5%

LVHI price chart

Daily, split-corrected, distributions markedEnd-of-day prices

LVHI fund facts

FundFranklin International Low Volatility High Dividend Index ETF
TickerLVHI · BATS
Issuer (by our rules)Franklin Templeton
Category (by our rules)Dividend
Expense ratio0.40%
Holdings239
Net assets (fund, SEC)$5.0B
Yield (last 12 months)4.58%
DistributionsQuarterly
52-week range$35.14 – $43.35
Average volume (3 months)1,014,736
First price in our data28 Jul 2016
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.7%
3 months
+1.8%
6 months
+8.3%
Year to date
+19.5%
1 year
+27.5%
3 years a year
+24.3%
5 years a year
+17.1%
10 years a year
+11.5%
Volatility (1 year)
9.5%
Largest drop, last year
−6.1%
Largest drop in our data
−32.3%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.40% a year

On $10,000 invested that is about $40 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 25 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.96 USD
Yield on today's price
4.58%
Frequency
Quarterly
Latest ex-date
3 Sep 2026
Full LVHI dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

LVHI top holdings

#HoldingWeight
1 SHELL PLC 2.30%
2 BHP GROUP LTD 2.21%
3 INTESA SANPAOLO SPA 2.19%
4 BANK OF NOVA SCOTIA (THE) 2.19%
5 RIO TINTO PLC 2.14%
6 UNILEVER PLC 2.13%
7 NOVARTIS AG 2.13%
8 CANADIAN IMPERIAL BANK OF COMMERCE 2.00%
9 CANADIAN NATURAL RESOURCES LTD 1.99%
10 SUNCOR ENERGY INC 1.90%
The top 10 make up 21.2% of the fund, out of 239 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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LVHI: frequently asked questions

What is LVHI?

LVHI is the Franklin International Low Volatility High Dividend Index ETF, issued by Franklin Templeton, listed on BATS. By our rules it is classed as "Dividend". Its latest SEC filing lists 239 holdings.

What is the expense ratio of LVHI?

LVHI charges 0.40% a year, according to its prospectus filed with the SEC on 25 Jul 2025. On $10,000 that is about $40 a year in fund costs.

Does LVHI pay dividends?

Yes. LVHI paid 1.96 per share over the last 12 months, quarterly, a trailing yield of 4.58% on today's price. The latest ex-dividend date was 3 Sep 2026.

What does LVHI hold?

The largest holdings in the latest SEC filing are SHELL PLC (2.3%), BHP GROUP LTD (2.2%), INTESA SANPAOLO SPA (2.2%). The top 10 together make up 21.2% of the fund.

How has LVHI performed?

Total return including distributions to 22 Oct 2026: 1 year +27.5%, 3 years +24.3% a year, 5 years +17.1% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.