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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. | +3.83% | +7.36% | +37.22% | +76.87% | +113.58% | +0.97% | +0.97% | +10.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.36% | +37.22% | +76.87% | +113.58% |
| 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 | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.05B |
FLXK | Franklin FTSE Korea UCITS ETF | €3.34B |
FLJP | Franklin FTSE Japan ETF | €2.95B |
FLCB | Franklin U.S. Core Bond ETF | €2.5B |
FLIN | Franklin FTSE India ETF | €2.2B |
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 €4.05B in assets as of April 22, 2026.
How has LVHI performed lately?
Based on data from April 22, 2026, LVHI returned 3.83% over the past month, 7.36% over the last three months and 10.16% year-to-date.
What are the latest inflows or outflows for LVHI?
As of April 22, 2026, LVHI recorded net flows of +€94M over the last month and +€492M year-to-date.
Does LVHI distribute dividends?
LVHI follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.56%.
What are the main country or region exposures of LVHI?
As of March 31, 2026, LVHI has significant geographic allocations in Canada, Japan and United Kingdom.
In which sector or theme does LVHI invest in?
As of March 31, 2026, LVHI focuses largely on Financials, Energy and Industrials.
How many securities does LVHI hold and how diversified is it?
As of March 31, 2026, LVHI holds 190 positions in its portfolio, with 31.66% of assets concentrated in its top 15 holdings.
What are the main positions in LVHI?
As of March 31, 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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