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LVHI ETF · Franklin International Low Volatility High Dividend Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.58% | +5.88% | +32.55% | +81.14% | +111.39% | +0.46% | +2.97% | +12.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.88% | +32.55% | +81.14% | +111.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LVHI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LVHI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
FLXK | Franklin FTSE Korea UCITS ETF | €4.61B |
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.37B |
FLJP | Franklin FTSE Japan ETF | €3.45B |
FLTW | Franklin FTSE Taiwan ETF | €2.76B |
FLCB | Franklin U.S. Core Bond ETF | €2.66B |
Frequently asked questions about LVHI
What does Franklin International Low Volatility High Dividend Index ETF, LVHI, invest in?
LVHI is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does LVHI replicate?
LVHI tracks the Franklin International Low Volatility High Dividend Hedged Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LVHI?
LVHI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was LVHI launched?
LVHI was introduced to the market on July 27, 2016. It trades on United States
Who is the ETF issuer of LVHI?
Franklin International Low Volatility High Dividend Index ETF, LVHI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of LVHI?
LVHI oversees €4.37B in assets as of June 22, 2026.
How has LVHI performed lately?
Based on data from June 22, 2026, LVHI returned -0.58% over the past month, 5.88% over the last three months and 12.34% year-to-date.
What are the latest inflows or outflows for LVHI?
As of June 22, 2026, LVHI recorded net flows of +€92M over the last month and +€701M year-to-date.
Does LVHI distribute dividends?
LVHI follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 4.75%.
What are the main country or region exposures of LVHI?
As of April 30, 2026, LVHI has significant geographic allocations in Canada, United Kingdom and Japan.
In which sector or theme does LVHI invest in?
As of April 30, 2026, LVHI focuses largely on Financials, Energy and Industrials.
How many securities does LVHI hold and how diversified is it?
As of April 30, 2026, LVHI holds 190 positions in its portfolio, with 31.88% of assets concentrated in its top 15 holdings.
What are the main positions in LVHI?
As of April 30, 2026, LVHI top three holdings include CDN NATURAL RESOURCE, SHELL PLC and SUNCOR ENERGY.
What is the base currency of LVHI?
The base currency of LVHI is USD.
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