Summary
- Current Price
- As of today, LVHI price is $40.70, up +0.39% on
- Current Price vs All-Time High
- LVHI price is currently -2.40% below its historical high of $41.70 set on
- Dividend Yield
- LVHI current TTM dividend yield is 4.53%
- Next Ex-Dividend
- As of today, the next dividend for LVHI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Franklin International Low Volatility High Dividend Index ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 40K USD |
| Website | franklintempleton.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 28.55% | ||
| 14.11% | ||
| 7.77% | ||
| 4.55% | ||
| 4.24% | ||
| 4.22% | ||
| 3.81% | ||
| 2.41% | ||
| 2.29% | ||
| 2.21% | ||
| 2.13% | ||
| 2.12% | ||
| 1.26% | ||
| 1.13% | ||
| 1.12% | ||
| 0.79% | ||
| 0.66% | ||
| 0.61% | ||
| CNQ.TO | 0.40% | |
| 0.38% | ||
| TRPXX | 0.38% | |
| SHEL.L | 0.35% | |
| NOVN.SW | 0.34% | |
| 0.34% | ||
| BHP.AX | 0.30% | |
| 0.30% | ||
| NESN.SW | 0.30% | |
| RIO.L | 0.30% | |
| ROG.SW | 0.30% | |
| 0.30% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.70 | ||
| $36.23 | ||
| SMA 200 vs Price | -10.98% | |
| $39.81 | ||
| SMA 50 vs Price | -2.18% | |
| 0.52 | ||
| $0.51 | ||
| 60.42 | ||
| 16.92% | ||
| 13.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.16 | ||
| N/A | N/A | |
| 4.53% | ||
| $1.84 |
Country Weights
| Country | Weight |
|---|---|
| Canada | 16.18% |
| Japan | 15.36% |
| United Kingdom | 14.91% |
| France | 9.36% |
| Switzerland | 8.13% |
| Australia | 8.07% |
| Italy | 6.51% |
| Germany | 5.65% |
| Singapore | 4.31% |
| Sweden | 2.58% |
| Hong Kong | 1.99% |
| Spain | 1.88% |
| Netherlands | 1.71% |
| Norway | 1.11% |
| Luxembourg | 0.64% |
| Finland | 0.48% |
| Portugal | 0.29% |
| China | 0.22% |
| Belgium | 0.08% |
| Denmark | 0.07% |
Sector Weights
| Sector | Weight |
|---|---|
| Communication Services | 0.05% |
FAQ
Does LVHI pay dividends?
Yes, the Franklin International Low Volatility High Dividend Index ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on March 4, 2026, and the next ex-dividend date has not been announced yet
What stocks are in LVHI?
As of today, Franklin International Low Volatility High Dividend Index ETF includes 226 holdings, with 1 of them being companies from 20 different countries and 1 sectors. The most weighted holdings are CURRENCY CONTRACT - BOUGHT USD (28.55%), CURRENCY CONTRACT - SOLD USD (14.11%) and CURRENCY CONTRACT - SOLD EUR (7.77%)
What is the current assets under management for LVHI?
Assets under management of Franklin International Low Volatility High Dividend Index ETF is $4B
What is LVHI average volume?
Average volume of Franklin International Low Volatility High Dividend Index ETF is $267K
What is LVHI expense ratio?
Expense ratio of Franklin International Low Volatility High Dividend Index ETF is 0.40%
What is LVHI inception date?
Inception date of Franklin International Low Volatility High Dividend Index ETF is July 27, 2016
Data Sources & References
- LVHI Official Website www.franklintempleton.com/investments/options/exchange-traded-funds/products/91481/SINGLCLASS/franklin-international-low-volatility-high-dividend-index-etf/LVHI
- LVHI Profile on Yahoo Finance finance.yahoo.com/quote/LVHI