BATS:LVHI Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings, & News $34.49 +3.91 (+12.77%) Closing price 03:59 PM EasternExtended Trading$34.49 0.00 (0.00%) As of 06:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Franklin International Low Volatility High Dividend Index ETF (BATS:LVHI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LVHI alerts:Sign Up Key Stats Today's Range$30.69▼$30.8150-Day Range$32.18▼$34.3752-Week Range$28.46▼$34.05Volume595,687 shsAverage Volume493,054 shsMarket Capitalization$2.93 billionAssets Under Management$3.04 billionDividend Yield4.90%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%0.56%0.57%0.53%Other Expenses0.00%0.25%0.56%0.48%0.56%Total Expense0.40%0.54%0.76%0.71%0.73%Fee Waiver0.00%-0.41%-0.66%-0.46%-0.63%Net Expense0.40%0.49%0.63%0.64%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. Email Address LVHI ETF News HeadlinesLVHI: A Decent Low Volatility International Dividend ETFJuly 27, 2025 | seekingalpha.comLVHI: Diversified, Defensive And DeliveringJune 12, 2025 | seekingalpha.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.August 14 at 2:00 AM | Brownstone Research (Ad)LVHI: Global Exposure That Delivers Less VolatilityApril 2, 2025 | seekingalpha.comFranklin International Low Volatility High Dividend Index ETF declares CAD 0.0862 dividendFebruary 24, 2025 | seekingalpha.comFranklin International Low Volatility High Dividend Index ETF declares CAD 0.0862 dividendJanuary 28, 2025 | seekingalpha.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 $30.52 on January 1st, 2025. Since then, LVHI shares have increased by 13.0% and is now trading at $34.4950. 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 Janney Montgomery Scott LLC (0.36%), Ethos Financial Group LLC (0.15%), Flow Traders U.S. LLC (0.15%) and Thurston Springer Miller Herd & Titak Inc. (0.07%). 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 Holdings213 Fund Statistics Assets Under Management$3.04 billion Average Daily Volume$605.70 thousand Discount/Premium0.09% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares85,020,000Beta0.45 Creation Unit60,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 LVHI HoldingsUsd Forward Cash/Ccy Contract PurchasedHolding Weight: 96.59%Intesa Sanpaolo S.p.A.Holding Weight: 2.80%Suncor Energy Inc.Holding Weight: 2.60%Allianz SEHolding Weight: 2.55%Shell plcHolding Weight: 2.51%Canadian Natural Resources LimitedHolding Weight: 2.33%Novartis AGHolding Weight: 2.33%Mitsubishi CorporationHolding Weight: 2.24%Roche Holding AGHolding Weight: 2.05%TotalEnergies SEHolding Weight: 2.03%Full Holdings DetailsLVHI Sector ExposureLVHI Industry Exposure This page (BATS:LVHI) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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