All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
LVHD ETF · Franklin U.S. Low Volatility High Dividend Index ETF
The LVHD Exchange Traded Fund (ETF) is provided by Franklin Templeton. It is built to track an index: Franklin Low Volatility High Dividend Index. The LVHD ETF provides physical exposure, so by buying it you actually own parts of all the 113 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 ofUS Multi-Factor1M perf.+3.50%
Last price
$44.63
1M perf.
+4.74%
1M flows
+€9.6M
AuM
€544M
TER
0.27%
Rating
LVHD
$44.63
Performance & flows
April 6, 2026 → July 6, 2026
Create a free account to view the flows graph
LVHD
$44.60
+5.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.74% | +5.00% | +14.66% | +36.32% | +45.15% | +1.43% | +1.43% | +12.98% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/6/2026
$44.60
1D NAV change
-1.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
113
Inception date
12/28/2015
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) seeks to track the investment results of an underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FLVU
1M perf.
+6.78%
TER
0.15%
SPYD
1M perf.
+1.99%
TER
0.07%
ZYUS
1M perf.
+8.19%
TER
0.35%
00702
1M perf.
+6.77%
TER
0.5%
451A
1M perf.
+3.41%
TER
0.11%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.00% | +14.66% | +36.32% | +45.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.06%
Ireland
1.94%
Sectors
Utilities
24.89%
Finance
23.45%
Consumer Non-Cyclicals
20.61%
Energy
7.47%
Consumer Services
5.27%
Industrials
4.83%
Healthcare
4.45%
Telecommunications
2.59%
Consumer Cyclicals
2.50%
Other
3.94%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
LVHD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Franklin Templeton
Franklin Templeton ID Card
Number of funds
157
Total AuM
€54.67B
Expense ratio range
0.03% - 0.92%
Average expense ratio
0.2643%
Top 5 funds by Franklin Templeton
| AuM | ||
|---|---|---|
LVHI | Franklin International Low Volatility High Dividend Index ETF | €4.44B |
FLXK | Franklin FTSE Korea UCITS ETF | €4.09B |
FLJP | Franklin FTSE Japan ETF | €3.35B |
FLCB | Franklin U.S. Core Bond ETF | €2.69B |
FLTW | Franklin FTSE Taiwan ETF | €2.67B |
Frequently asked questions about LVHD
What does Franklin U.S. Low Volatility High Dividend Index ETF, LVHD, invest in?
LVHD is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does LVHD replicate?
LVHD tracks the Franklin Low Volatility High Dividend Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LVHD?
LVHD carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was LVHD launched?
LVHD was introduced to the market on December 28, 2015. It trades on United States
Who is the ETF issuer of LVHD?
Franklin U.S. Low Volatility High Dividend Index ETF, LVHD, is provided by Franklin Templeton. Learn more about Franklin Templeton here.
What is the current assets under management (AUM) of LVHD?
LVHD oversees €544M in assets as of July 6, 2026.
How has LVHD performed lately?
Based on data from July 6, 2026, LVHD returned 4.74% over the past month, 5.00% over the last three months and 12.98% year-to-date.
What are the latest inflows or outflows for LVHD?
As of July 6, 2026, LVHD recorded net flows of +€9.7M over the last month and -€9.6M year-to-date.
Does LVHD distribute dividends?
LVHD follows a distributing dividend policy, meaning it pays out income to investors. As of July 6, 2026, its 12-month trailing yield was 3.22%.
What are the main country or region exposures of LVHD?
As of May 31, 2026, LVHD has significant geographic allocations in USA and Ireland.
In which sector or theme does LVHD invest in?
As of May 31, 2026, LVHD focuses largely on Utilities, Finance and Consumer Non-Cyclicals.
How many securities does LVHD hold and how diversified is it?
As of May 31, 2026, LVHD holds 113 positions in its portfolio, with 36.28% of assets concentrated in its top 15 holdings.
What are the main positions in LVHD?
As of May 31, 2026, LVHD top three holdings include Altria Group, Inc., The Coca-Cola Co. and Verizon Communications, Inc..
What is the base currency of LVHD?
The base currency of LVHD is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
