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Franklin International Low Volatility High Dividend Index ETF

Ticker: LVHI ISIN: US52468L5057
Add to portfolio Portfolio analysis in 2min
ETF ESG leader
Morningstar
★★★★
TER
0.40%
Fund size
$5.01B
Holdings
47
Top 10
21.9%
Issuer
Franklin Templeton Investments
Distribution
Quarterly
$42.98 0.56%
Price as of 2026-08-21 · BATS

Performance by timeframe

Rolling returns
1 Month +1.03%
6 Months +6.64%
1 Year +29.57%
5 Years +16.79% p.a.+117.15%
10 Years +11.63% p.a.+200.14%
Since inception +11.51% p.a.+199.48%
Calendar year returns
YTD +19.01%
2025 +27.12%
2024 +15.92%
2023 +17.46%
2022 +3.84%
2021 +18.20%

Key stats

AUM
5.01B
Expense ratio
0.40%
Holdings
47
1Y return
29.57%
Volatility (1Y)
9.23%
52-week range
31.13 - 41.43
Section 1

Fund overview

Fund profile data from fundamentals.

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.

Category Foreign Large Value
Issuer Franklin Templeton Investments
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
97.84%
Cash
1.88%
Stock US
0.28%
Other
0.00%

Sectors

Financial Services
23.86%
Energy
15.77%
Industrials
13.32%
Utilities
10.19%
Consumer Defensive
9.51%
Healthcare
6.98%
Basic Materials
6.50%
Communication Services
6.44%

Regions

Europe Developed
40.20%
North America
15.88%
United Kingdom
15.27%
Japan
14.03%
Australasia
7.67%
Asia Developed
6.13%
Latin America
0.45%
Asia Emerging
0.37%

Market cap mix

Mega
50.81%
Big
37.46%
Medium
9.54%
Small
0.31%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Shell plc
2.59%
BHP Group Ltd
2.27%
Unilever PLC
2.11%
Intesa Sanpaolo SpA
2.07%
Novartis AG
2.03%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 13.78%
1M return 1.03%
6M return 6.64%
1Y return 29.57%
3Y return 22.00%
5Y return 117.15%
10Y return 0.00%

Risk

Volatility (1Y) 9.23%
Volatility (3Y) 7.87%
Sharpe ratio (3Y) 2.02
Beta 0.39
52-week range 31.13 - 41.43
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 47
Top 10 weight 21.85%
Expense ratio 0.40%
Fund size 5.01B
Turnover 78.00%
Avg. market cap 58.62K

Details

Instrument metadata and source update timestamps.

Symbol LVHI
Name Franklin International Low Volatility High Dividend Index ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US52468L5057
Country USA
Code + exchange LVHI.BATS
Last price date 2026-07-09
Fundamentals updated 2026-07-10

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