BATS:LVHI Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings, & News $34.68 +4.10 (+13.39%) As of 03:56 PM Eastern This is a fair market value 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▼$35.1552-Week Range$28.46▼$34.05Volume595,687 shsAverage Volume493,054 shsMarket Capitalization$2.95 billionAssets Under Management$3.11 billionDividend Yield4.87%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. 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LVHI ETF News HeadlinesFranklin International Low Volatility High Dividend Index ETF (BATS:LVHI) Trading Up 13.4% - Here's WhyAugust 28 at 2:07 AM | americanbankingnews.comLVHI: A Decent Low Volatility International Dividend ETFJuly 27, 2025 | seekingalpha.comBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist Ben Stein—drawing on insights from his own experience and his father’s time advising two U.S. presidents—just released a new report on how to help protect your retirement from the next major crisis.August 29 at 2:00 AM | Goldco Precious Metals (Ad)LVHI: Diversified, Defensive And DeliveringJune 12, 2025 | seekingalpha.comLVHI: 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.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 at the beginning of the year. Since then, LVHI stock has increased by 13.6% and is now trading at $34.6850. 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 Ameriprise Financial Inc. (1.90%), Janney Montgomery Scott LLC (0.36%), Ethos Financial Group LLC (0.15%) and Flow Traders U.S. LLC (0.15%). 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$3.11 billion Average Daily Volume$556.39 thousand Discount/Premium0.06% 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 Volume30 Put Options30 Call Options1 Miscellaneous Outstanding Shares85,020,000Beta0.45 Creation Unit60,000 Creation Fee$1,000.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.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 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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