Franklin International Low Volatility High Dividend Index ETF (LVHI)
| Assets | $4.73B |
| Expense Ratio | 0.40% |
| PE Ratio | 13.42 |
| Shares Out | 117.24M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Mar 5, 2026 |
| Payout Ratio | 61.27% |
| 1-Year Return | +27.94% |
| Volume | 907,295 |
| Open | 40.42 |
| Previous Close | 40.38 |
| Day's Range | 40.42 - 40.69 |
| 52-Week Low | 31.70 |
| 52-Week High | 41.70 |
| Beta | 0.40 |
| Holdings | 223 |
| Inception Date | Jul 27, 2016 |
About LVHI
Fund Home PageThe 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 issued by Franklin Templeton.
Top 10 Holdings
120.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd Forward Cash/Ccy Contract Purchased | n/a | 99.48% |
| Canadian Natural Resources Limited | CNQ | 2.76% |
| Shell plc | SHEL | 2.65% |
| Suncor Energy Inc. | SU | 2.31% |
| Rio Tinto Group | RIO | 2.29% |
| Novartis AG | NOVN | 2.18% |
| BHP Group Limited | BHP | 2.17% |
| Intesa Sanpaolo S.p.A. | ISP | 2.14% |
| Canadian Imperial Bank of Commerce | CM | 2.12% |
| Nestlé S.A. | NESN | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.15949 | Mar 10, 2026 |
| Dec 4, 2025 | $0.81414 | Dec 9, 2025 |
| Sep 4, 2025 | $0.32688 | Sep 9, 2025 |
| Jun 5, 2025 | $0.54388 | Jun 10, 2025 |
| Mar 6, 2025 | $0.12665 | Mar 11, 2025 |
| Dec 5, 2024 | $0.75199 | Dec 10, 2024 |
News
Franklin Templeton on International Dividends & the Search for Income
At the recent Exchange conference, there was much chatter among advisors concerning the growing role of international dividends. Todd Mathias, Head of U.S. ETF Product Strategy & Development at Frankl...
American Century & Franklin Templeton on the New Rules of International Investing
For nearly two decades, the playbook for U.S. investors was simple: Buy domestic tech and enjoy the ride. However, the conversation has shifted toward a long-overdue resurgence of international invest...
This stock fund is fully diversified from the S&P 500 — and pays high dividends
Adding exposure away from the Magnificent Seven can lower your portfolio risk, and you can earn high dividend yields at the same time.