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›ETF Issuers›Franklin Templeton›LVHI

LVHI

Franklin International Low Volatility High Dividend Index ETF

Passive ETF Equity

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 192 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.86

-$0.1 (-0.23%) 2 days ago

1:30 PM 08/14/26 Closed

1D price range

$42.80$42.99

52W price range

$34.27$42.83

YTD Perf.

+18.40%

YTD Flows

Annualized volatility

Fund AuM

€4.89B

Share class AuM

€4.89B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US52468L5057

TER

0.4%

Inception date

7/27/2016

Issuer

Franklin Templeton

Benchmark

Franklin International Low Volatility High Dividend Hedged Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.54%

Energy

14.33%

Consumer Non-Cyclicals

12.01%

Utilities

10.22%

Industrials

9.55%

Non-Energy Materials

8.09%

Healthcare

7.13%

Telecommunications

5.76%

Consumer Cyclicals

3.65%

Other

1.74%

Latest LVHI news

No content available for this fund

FAQ about LVHI

LVHI is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.

LVHI tracks the Franklin International Low Volatility High Dividend Hedged Net Total Return Index - USD, through a full replication replication method.

LVHI carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

LVHI was introduced to the market on July 27, 2016. It trades on United States

Franklin International Low Volatility High Dividend Index ETF, LVHI, is provided by Franklin Templeton. Learn more about Franklin Templeton here.

LVHI oversees €4.89B in assets as of August 14, 2026.

LVHI follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 4.50%.

As of June 30, 2026, LVHI has significant geographic allocations in Canada, United Kingdom and Japan.

As of June 30, 2026, LVHI focuses largely on Finance, Energy and Consumer Non-Cyclicals.

As of June 30, 2026, LVHI holds 192 positions in its portfolio, with 30.49% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LVHI top three holdings include Shell Plc, BHP Group Ltd. and The Bank of Nova Scotia.

The base currency of LVHI is USD.

Top 10 holdings

Data as of 06/30/26

Shell Plc

2.34%

BHP Group Ltd.

2.26%

The Bank of Nova Scotia

2.25%

Intesa Sanpaolo SpA

2.24%

Unilever Plc

2.23%

Rio Tinto Plc

2.21%

Novartis AG

2.19%

Canadian Natural Resources Ltd.

2.05%

Canadian Imperial Bank of Commerce

2.03%

Suncor Energy, Inc.

1.97%

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