BATS:LVHI Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings, & News $32.88 +2.29 (+7.47%) Closing price 03:59 PM EasternExtended Trading$32.88 +0.01 (+0.02%) As of 05:18 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$31.45▼$33.2552-Week Range$28.46▼$33.29Volume595,687 shsAverage Volume473,581 shsMarket Capitalization$2.72 billionAssets Under Management$2.79 billionDividend Yield5.14%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: Diversified, Defensive And DeliveringJune 12, 2025 | seekingalpha.comLVHI: Global Exposure That Delivers Less VolatilityApril 2, 2025 | seekingalpha.comBanks aren’t ready for this altcoin—are you?Want to see why we believe this could be the next evolution of financial infrastructure? The old financial system is showing cracks—and this altcoin might be ready to take its placeJuly 2 at 2:00 AM | Crypto 101 Media (Ad)Franklin 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.comLVHI: A Low-Volatility International Dividend ETF Worth ConsideringJanuary 17, 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 start of the year. Since then, LVHI stock has increased by 7.7% and is now trading at $32.8750. View the best growth stocks for 2025 here. 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 Holdings363 Fund Statistics Assets Under Management$2.79 billion Average Daily Volume$654.46 thousand Discount/Premium0.14% 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 Miscellaneous Outstanding Shares82,740,000Beta0.46 Creation Unit60,000 Creation Fee$1,000.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 LVHI HoldingsUsd Forward Cash/Ccy Contract PurchasedHolding Weight: 98.56%Suncor Energy Inc.Holding Weight: 2.86%Canadian Natural Resources LimitedHolding Weight: 2.72%Intesa Sanpaolo S.p.A.Holding Weight: 2.65%Shell plcHolding Weight: 2.64%Novartis AGHolding Weight: 2.52%Allianz SEHolding Weight: 2.45%Roche Holding AGHolding Weight: 2.29%Nestlé S.A.Holding Weight: 2.28%Mitsubishi CorporationHolding Weight: 2.23%Full Holdings DetailsLVHI Sector ExposureLVHI Industry Exposure This page (BATS:LVHI) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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