LVHI
Franklin International Low Volatility High Dividend Index ETF
LVHI | CBOE
$43.08
-$0.09 (-0.21%)
At close: Oct 30, 2026, 4:00 PM ET
-0.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.05B
AVG Volume 754.87K
AUM 5.92B
NAV 42.19
1D Range
42.97 43.24
52W Range
35.37 43.24
About LVHI
The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to replicate the investment performance of its underlying benchmark, the Franklin International Low Volatility High...
Asset Class Equity
Holdings 194
Inception Date Jul 27, 2016
Expense Ratio 0.4%
Domicile United States
ISIN US52468L5057
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 24.89% |
| Energy | 15.51% |
| Industrials | 13.68% |
| Consumer Defensive | 9.82% |
| Utilities | 9.45% |
Top Holdings
109.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - ... | LVHI | 100.08% |
| Shell PLC | SHEL.L | 2.56% |
| Canadian Natural Res... | CNQ.TO | 2.45% |
| Bhp Group Ltd | BHP.AX | 2.36% |
| Suncor Energy Inc | SU.TO | 2.36% |
Dividends
Yield 4.55%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 3, 26 | $0.3614 | Sep 9, 26 |
| Jun 4, 26 | $0.6255 | Jun 9, 26 |
| Mar 5, 26 | $0.1595 | Mar 10, 26 |
| Dec 4, 25 | $0.8141 | Dec 9, 25 |
| Sep 4, 25 | $0.3269 | Sep 9, 25 |
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