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BATS:LVHI

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

Franklin International Low Volatility High Dividend Index ETF logo
$44.18 +0.31 (+0.71%)
As of 04:10 PM Eastern

About Franklin International Low Volatility High Dividend Index ETF (BATS:LVHI)

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Key Stats

Today's Range
$43.97
▼
$44.18
50-Day Range
$41.44
▼
$43.87
52-Week Range
$35.94
▼
$44.18
Volume
1.67 million shs
Average Volume
866,086 shs
Market Capitalization
$6.58 billion
Assets Under Management
$6.66 billion
Dividend Yield
4.44%
Net Expense Ratio
0.40%
Aggregate Rating
N/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.

Franklin International Low Volatility High Dividend Index ETF Expenses

TypeLVHIHigh Dividend Yield ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.40%0.44%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.40%0.54%0.75%0.73%0.73%
Fee Waiver0.00%-0.31%-0.67%-0.52%-0.67%
Net Expense0.40%0.50%0.63%0.66%0.60%
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LVHI ETF News Headlines

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LVHI: A Year Later, Still Cheap And Still Relevant
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LVHI ETF - Frequently Asked Questions

Franklin International Low Volatility High Dividend Index ETF's stock was trading at $36.8450 at the beginning of 2026. Since then, LVHI stock has increased by 19.7% and is now trading at $44.12.

Franklin International Low Volatility High Dividend Index ETF's top institutional shareholders include Planning Strategies Inc. (0.51%), Harbour Investments Inc. (0.06%), Thoroughbred Financial Services LLC (0.04%) and Farther Finance Advisors LLC (0.07%).

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.

Fund Details

Issuer
Franklin Templeton Investments
Fund Name
Franklin International Low Volatility High Dividend Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:LVHI
Inception Date
7/27/2016
Fund Manager
Michael LaBella, Russell Shtern
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Franklin International Low Volatility High Dividend Hedged Index-NR
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Constituents
320

Fund Statistics

Assets Under Management
$6.66 billion
Average Daily Volume
$1.39 million
Discount/Premium
0.07%

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

Options

Optionable
N/A
Short Interest
470,997 shs

Miscellaneous

Beta
0.36
Creation Unit
60,000
Creation Fee
$1,000.00
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Top 10 LVHI Holdings

  • Usd Forward Cash/Ccy Contract Purchased
    Holding Weight: 96.24%
  • Shell plc
    Holding Weight: 2.91%
  • Canadian Natural Resources Limited
    Holding Weight: 2.70%
  • Suncor Energy Inc.
    Holding Weight: 2.68%
  • The Bank of Nova Scotia
    Holding Weight: 2.34%
  • Unilever PLC
    Holding Weight: 2.21%
  • BHP Group Limited
    Holding Weight: 2.12%
  • Novartis AG
    Holding Weight: 2.11%
  • Canadian Imperial Bank of Commerce
    Holding Weight: 2.02%
  • Intesa Sanpaolo S.p.A.
    Holding Weight: 1.89%

LVHI Sector Exposure

LVHI Industry Exposure


This page (BATS:LVHI) was last updated on 11/13/2026 by MarketBeat.com Staff.
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