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BATS:LVHI

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

$30.65
+0.34 (+1.12%)
(As of 07/26/2024 ET)
Today's Range
$30.35
$30.65
50-Day Range
$29.40
$30.80
52-Week Range
$26.56
$32.65
Volume
114,677 shs
Average Volume
N/A
Market Capitalization
$936.05 million
Assets Under Management
$1.10 billion
Dividend Yield
7.10%
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
This TSLA short trade is on a nine win hot streak
Most Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.
This TSLA short trade is on a nine win hot streak
Most Tesla Shareholders are disappointed in the stock's performance in 2024. Year to date, it's down 30%... And things don’t seem to be getting better. That said, one professional trader has found a way to turn Tesla’s demise into a flurry of opportunity… In fact, he has not lost a single trade on Tesla this year. As of this mailing he’s 9 for 9 with incredible wins under his belt. Just see for yourself.
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
295

Fund Statistics

Assets Under Management
$1.10 billion
Average Daily Volume
$223,240.60
Discount/Premium
0.05%

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
0.51
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%0.27%0.50%0.49%0.54%
Total Expense0.40%0.54%0.70%0.69%0.71%
Fee Waiver0.00%-0.28%-0.54%-0.37%-0.59%
Net Expense0.40%0.51%0.60%0.64%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: 98.83%
  • National Grid PLC
    Holding Weight: 3.00%
  • Enel SpA
    Holding Weight: 2.72%
  • Roche Holding AG
    Holding Weight: 2.71%
  • Novartis AG Registered Shares
    Holding Weight: 2.66%
  • Unilever PLC
    Holding Weight: 2.64%
  • Japan Tobacco Inc
    Holding Weight: 2.56%
  • Nippon Telegraph & Telephone Corp
    Holding Weight: 2.54%
  • TotalEnergies SE
    Holding Weight: 2.54%
  • Zurich Insurance Group AG
    Holding Weight: 2.51%

LVHI Sector Exposure

LVHI Industry Exposure


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 $27.66 at the beginning of the year. Since then, LVHI shares have increased by 10.8% and is now trading at $30.65.
View the best growth stocks for 2024 here
.

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 AdvisorNet Financial Inc (0.02%).

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 7/26/2024 by MarketBeat.com Staff

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