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LVHI ETF · Franklin International Low Volatility High Dividend Index ETF
The LVHI Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Franklin International Low Volatility High Dividend Hedged Index. The LVHI ETF provides physical exposure, so by buying it you actually own parts of all the 183 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-3.41%
Last price
$39.76
1M perf.
-1.02%
1M flows
+€185M
AuM
€3.9B
E/R
0.4%
Rating
ESG Consensus®
LVHI
$39.76
Performance & flows
December 11, 2025 → March 11, 2026
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LVHI
$39.74
+10.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.02% | +10.07% | +31.64% | +82.29% | +117.30% | -4.02% | +8.33% | +8.33% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
52468L505
ISIN
US52468L5057
AuM
€3.9B
E/R
0.4%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$39.74
1D NAV change
+0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
183
Inception date
7/27/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Franklin International Low Volatility High Dividend Hedged Index
Asset class
Factors
N/A
Investment strategy
Franklin International Low Volatility High Dividend Index ETF seeks to track the investment results of an underlying index composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.07% | +31.64% | +82.29% | +117.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
16.36%
United Kingdom
14.73%
Japan
14.64%
France
9.46%
Switzerland
8.06%
Australia
7.93%
Italy
6.85%
Germany
5.99%
Singapore
4.74%
Other
11.21%
Sectors
Financials
23.07%
Energy
15.41%
Industrials
12.48%
Utilities
9.59%
Consumer Staples
7.57%
Health Care
7.56%
Consumer Discretionary
6.56%
Materials
6.31%
Unavailable
3.48%
Other
7.98%
Diversification
Total weight of top 15 holdings out of 183
Top 15 holdings
Data as of January 31, 2026
CDN NATURAL RESOURCE
SUNCOR ENERGY
INTESA SANPAOLO
SHELL PLC
NOVARTIS
RIO TINTO
ROCHE
BNS
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BHP GROUP LTD
MITSUBISHI
CDN IMPERIAL BK
GSK PLC
ALLIANZ SE
BNP PARIBAS
TOTALENERGIES SE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Franklin International Low Volatility High Dividend Hedged Net Total Return Index - USD
Index ticker
LVHINR Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
149
Total AuM
€47.25B
Expense ratio range
0.03% - 0.99%
Average expense ratio
0.2745%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €3.9B |
FLXK | Franklin FTSE Korea UCITS ETF | €2.77B |
FLJP | Franklin FTSE Japan ETF | €2.67B |
FLCB | Franklin U.S. Core Bond ETF | €2.51B |
FLIN | Franklin FTSE India ETF | €2.5B |
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 €3.9B in assets as of March 11, 2026.
How has LVHI performed lately?
Based on data from March 11, 2026, LVHI returned -1.02% over the past month, 10.07% over the last three months and 8.33% year-to-date.
What are the latest inflows or outflows for LVHI?
As of March 11, 2026, LVHI recorded net flows of +€183M over the last month and +€347M year-to-date.
Does LVHI distribute dividends?
LVHI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.64%.
What are the main country or region exposures of LVHI?
As of January 31, 2026, LVHI has significant geographic allocations in Canada, United Kingdom and Japan.
In which sector or theme does LVHI invest in?
As of January 31, 2026, LVHI focuses largely on Financials, Energy and Industrials.
How many securities does LVHI hold and how diversified is it?
As of January 31, 2026, LVHI holds 183 positions in its portfolio, with 31.35% of assets concentrated in its top 15 holdings.
What are the main positions in LVHI?
As of January 31, 2026, LVHI top three holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and INTESA SANPAOLO.
What is the base currency of LVHI?
The base currency of LVHI is USD.
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