BATS:LVHI Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings, & News $42.04 -0.16 (-0.38%) As of 11:58 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Franklin International Low Volatility High Dividend Index ETF (BATS:LVHI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LVHI alerts:Sign Up Key Stats Today's Range$42.03▼$42.2450-Day Range$41.05▼$43.2252-Week Range$34.25▼$43.35Volume495,230 shsAverage Volume765,897 shsMarket Capitalization$3.57 billionAssets Under Management$5.90 billionDividend Yield4.02%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview The Franklin International Low Volatility High Dividend Index ETF (LVHI) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an all-cap index of developed ex-US stocks, selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. LVHI was launched on Jul 27, 2016 and is managed by Franklin Templeton. Read More Franklin International Low Volatility High Dividend Index ETF ExpensesTypeLVHIHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.40%0.44%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.40%0.54%0.75%0.73%0.73%Fee Waiver0.00%-0.31%-0.67%-0.54%-0.68%Net Expense0.40%0.50%0.63%0.66%0.60% Receive LVHI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin International Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter. 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LVHI ETF News HeadlinesFranklin Templeton Canada Announces Fee Waivers Will Continue for Low Volatility High Dividend Index ETFsAugust 7, 2026 | tmcnet.com3 Best ETFs to Kick Volatility to the CurbJune 20, 2026 | theglobeandmail.comThey're not buying gold. They're buying this.Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.September 10 at 1:00 AM | Behind the Markets (Ad)LVHI: A Year Later, Still Cheap And Still RelevantJune 4, 2026 | seekingalpha.comShell And Total Energize LVHI's Income Stream As Retirees Seek Stable Foreign YieldsJune 1, 2026 | 247wallst.comInternational Dividend Payers are Raising Payouts Even as Free Cash Flow TightensMay 12, 2026 | 247wallst.comSee More Headlines LVHI ETF - Frequently Asked Questions How have LVHI shares performed this year? Franklin International Low Volatility High Dividend Index ETF's stock was trading at $36.8450 on January 1st, 2026. Since then, LVHI shares have increased by 14.1% and is now trading at $42.04. Who are Franklin International Low Volatility High Dividend Index ETF's major shareholders? Franklin International Low Volatility High Dividend Index ETF's top institutional shareholders include Cedar Mountain Advisors LLC (0.39%), Thurston Springer Miller Herd & Titak Inc. (0.05%), Compass Financial Management LLC (0.03%) and Compass Financial Management LLC (0.03%). How do I buy shares of Franklin International Low Volatility High Dividend Index ETF? Shares of LVHI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Franklin International Low Volatility High Dividend Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Franklin International Low Volatility High Dividend Index ETF investors own include Pfizer (PFE), Realty Income (O), Walt Disney (DIS), CocaCola (KO), RTX (RTX), VICI Properties (VICI) and Bank of America (BAC). Fund Details IssuerFranklin Templeton Investments Fund NameFranklin International Low Volatility High Dividend Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:LVHI Inception Date7/27/2016 Fund ManagerMichael LaBella, Russell Shtern WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkFranklin International Low Volatility High Dividend Hedged Index-NR CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionGlobal ex-U.S. Number of Holdings267 Fund Statistics Assets Under Management$5.90 billion Average Daily Volume$1.01 million Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorFranklin Distributors, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest508,247 shs Miscellaneous Outstanding Shares85,020,000Beta0.45 Creation Unit60,000 Creation Fee$1,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 LVHI HoldingsUsd Forward Cash/Ccy Contract PurchasedHolding Weight: 96.26%Invesco Shrt-Trm Inv Treasury InstlHolding Weight: 2.56%Shell plcHolding Weight: 2.48%Canadian Natural Resources LimitedHolding Weight: 2.46%BHP Group LimitedHolding Weight: 2.40%Suncor Energy Inc.Holding Weight: 2.31%The Bank of Nova ScotiaHolding Weight: 2.28%Rio Tinto GroupHolding Weight: 2.27%Unilever PLCHolding Weight: 2.19%Intesa Sanpaolo S.p.A.Holding Weight: 2.18%Full Holdings DetailsLVHI Sector ExposureLVHI Industry Exposure This page (BATS:LVHI) was last updated on 9/10/2026 by MarketBeat.com Staff. From Our PartnersGold Explorer Sits Between Barrick’s Nevada GiantsBarrick Mining has spent decades building one of Nevada's richest gold districts, anchored by Fourmile, Goldru...Wall Street Logic | SponsoredThe Copper Race Is Coming Back To N. 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