S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
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The drug war devastated Black and other minority communities. Is marijuana legalization helping?
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
BATS:LVHI

Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings, & News

$29.29
+0.16 (+0.55%)
(As of 04/19/2024 ET)
Today's Range
$29.15
$29.52
50-Day Range
$27.72
$29.78
52-Week Range
$26.56
$32.65
Volume
282,822 shs
Average Volume
N/A
Market Capitalization
$840.04 million
Assets Under Management
$850.22 million
Dividend Yield
7.36%
Net Expense Ratio
0.40%
LVHI stock logo

About Franklin International Low Volatility High Dividend Index ETF (BATS:LVHI)

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.

LVHI Stock Price History

LVHI ETF News Headlines

10 Best Low Volatility ETFs To Buy
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
The Hard Truth About Investing For Retirement
Here’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.
See More Headlines
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Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin International Low Volatility High Dividend Index ETF
Tax Classification
Regulated Investment Company
Inception Date
7/27/2016
Fund Manager
Michael LaBella, Russell Shtern
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
QS International Low Volatility High Dividend Hedged Index
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
236

Fund Statistics

Assets Under Management
$849.31 million
Average Daily Volume
$194,374.40
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Legg Mason Partners Fund Advisor, LLC
Advisor
Legg Mason Partners Fund Advisor, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Franklin Distributors, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
0.56
Creation Fee
$1,000.00
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Franklin International Low Volatility High Dividend Index ETF Expenses

TypeLVHIHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.45%0.54%0.56%0.51%
Other Expenses0.00%0.26%0.54%0.51%0.58%
Total Expense0.40%0.53%0.70%0.68%0.70%
Fee Waiver0.00%-0.21%-0.55%-0.34%-0.57%
Net Expense0.40%0.51%0.60%0.63%0.58%

Franklin International Low Volatility High Dividend Index ETF (LVHI) Holdings & Exposure

Top 10 LVHI Holdings

  • Usd Forward Cash/Ccy Contract Purchased
    Holding Weight: 100.15%
  • TotalEnergies SE
    Holding Weight: 2.76%
  • Mercedes-Benz Group AG
    Holding Weight: 2.70%
  • Bayerische Motoren Werke AG
    Holding Weight: 2.64%
  • Eni SpA
    Holding Weight: 2.61%
  • DBS Group Holdings Ltd
    Holding Weight: 2.54%
  • Stellantis NV
    Holding Weight: 2.54%
  • Volkswagen AG Participating Preferred
    Holding Weight: 2.53%
  • PPL(NYSE:PPL)
    Holding Weight: 2.51%
  • Japan Tobacco Inc
    Holding Weight: 2.48%

LVHI Sector Exposure

LVHI Industry Exposure


LVHI ETF - Frequently Asked Questions

How have LVHI shares performed in 2024?

Franklin International Low Volatility High Dividend Index ETF's stock was trading at $27.66 at the beginning of the year. Since then, LVHI shares have increased by 5.9% and is now trading at $29.29.
View the best growth stocks for 2024 here
.

What does LVHI invest in?

Franklin International Low Volatility High Dividend Index ETF is a equity fund issued by Franklin Templeton Investments. LVHI focuses on high dividend yield investments and follows the QS International Low Volatility High Dividend Hedged Index. The fund's investments total to approximately $850.22 million assets under management.

What stocks does Franklin International Low Volatility High Dividend Index ETF hold?

LVHI invests in 229 holdings. Some of the stocks in their portfolio include PPL (PPL), Bank of Nova Scotia (BNS), (GWO) (GWO), Canadian Imperial Bank of Commerce (CM), eMagin (EMA) and Powered Brands (POW).

What is the management fee for Franklin International Low Volatility High Dividend Index ETF?

Franklin International Low Volatility High Dividend Index ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for LVHI is 0.40%.

Who are Franklin International Low Volatility High Dividend Index ETF's major shareholders?

Franklin International Low Volatility High Dividend Index ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Arden Trust Co (0.20%).

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.
Compare Top Brokerages Here.

This page (BATS:LVHI) was last updated on 4/20/2024 by MarketBeat.com Staff

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