BATS:LVHI

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

$29.73
+0.13 (+0.44%)
(As of 04/23/2024 ET)
Today's Range
$29.60
$29.74
50-Day Range
$27.72
$29.78
52-Week Range
$26.56
$32.65
Volume
153,266 shs
Average Volume
N/A
Market Capitalization
$852.66 million
Assets Under Management
$858.64 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
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
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
232

Fund Statistics

Assets Under Management
$858.64 million
Average Daily Volume
$197,387.40
Discount/Premium
0.15%

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 7.5% and is now trading at $29.73.
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 $858.64 million assets under management.

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

LVHI invests in 232 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 retail and institutional 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 4/23/2024 by MarketBeat.com Staff

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