BATS:LVHI Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings, & News $33.02 +2.44 (+7.96%) Closing price 08/1/2025 03:59 PM EasternExtended Trading$33.32 +0.30 (+0.89%) As of 08/1/2025 04:10 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▼$33.8252-Week Range$28.46▼$34.05Volume595,687 shsAverage Volume493,054 shsMarket Capitalization$2.81 billionAssets Under Management$2.94 billionDividend Yield5.12%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.comA new rule goes live in July — and the banks are quietly crushing itA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them. | American Alternative (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 at the beginning of 2025. Since then, LVHI stock has increased by 8.2% and is now trading at $33.0250. 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%), Thurston Springer Miller Herd & Titak Inc. (0.07%), Strategic Blueprint LLC (0.02%) and AdvisorNet Financial Inc (0.01%). 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 Holdings265 Fund Statistics Assets Under Management$2.94 billion Average Daily Volume$657.04 thousand Discount/Premium-0.06% 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 Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares85,020,000Beta0.45 Creation Unit60,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 LVHI HoldingsUsd Forward Cash/Ccy Contract PurchasedHolding Weight: 99.31%Intesa Sanpaolo S.p.A.Holding Weight: 2.76%Suncor Energy Inc.Holding Weight: 2.62%Novartis AGHolding Weight: 2.58%Allianz SEHolding Weight: 2.55%Shell plcHolding Weight: 2.55%Canadian Natural Resources LimitedHolding Weight: 2.53%Roche Holding AGHolding Weight: 2.23%Mitsubishi CorporationHolding Weight: 2.22%Nestlé S.A.Holding Weight: 2.16%Full Holdings DetailsLVHI Sector ExposureLVHI Industry Exposure This page (BATS:LVHI) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredEx-Hedge Fund Manager Uncovers $100 Trillion Land ShiftTrump's Radical New Plan Could Enrich Thousands This isn't a campaign stunt. It's a $100 trillion move to u...Stansberry Research | SponsoredInvestigating the Most Controversial Stock on EarthTesla’s wild price swings may not be random after all. Hedge fund veteran Larry Benedict has uncovered a st...Brownstone Research | SponsoredThis New Rule Could Change EverythingA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | SponsoredSell these "safe" blue chips immediatelyInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at ...Timothy Sykes | SponsoredREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (incl...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Franklin International Low Volatility High Dividend Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Franklin International Low Volatility High Dividend Index ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free LVHI Stock Alerts