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

$41.64

+$0.12 (+0.29%) today

3:19 PM 07/14/26 Open

1D price range

$41.62$41.76

52W price range

$32.80$41.57

YTD Perf.

+13.81%

YTD Flows

Annualized volatility

Fund AuM

€4.49B

Share class AuM

€4.49B

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 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

25.96%

Energy

16.72%

Consumer Non-Cyclicals

10.92%

Utilities

9.79%

Industrials

9.46%

Non-Energy Materials

8.70%

Healthcare

7.37%

Telecommunications

5.33%

Consumer Cyclicals

4.01%

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 €4.49B in assets as of July 10, 2026.

LVHI follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.69%.

As of May 31, 2026, LVHI has significant geographic allocations in Canada, Japan and United Kingdom.

As of May 31, 2026, LVHI focuses largely on Finance, Energy and Consumer Non-Cyclicals.

As of May 31, 2026, LVHI holds 190 positions in its portfolio, with 32.17% of assets concentrated in its top 15 holdings.

As of May 31, 2026, LVHI top three holdings include Canadian Natural Resources Ltd., Shell Plc and Rio Tinto Plc.

The base currency of LVHI is USD.

Top 10 holdings

Data as of 05/31/26

Canadian Natural Resources Ltd.

2.77%

Shell Plc

2.49%

Rio Tinto Plc

2.42%

BHP Group Ltd.

2.36%

Suncor Energy, Inc.

2.27%

Novartis AG

2.23%

Canadian Imperial Bank of Commerce

2.22%

Intesa Sanpaolo SpA

2.16%

Nestlé SA

2.13%

The Bank of Nova Scotia

2.07%

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