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Franklin International Low Volatility High Dividend Index ETF (LVHI)
USD41.52
+0.18 (+0.44%)
CBOE USD US Equity
NAV
USD 41.11
+1.00% vs NAV
as of 2026-07-13
AUM
USD 5.11B
TER
0.40%
Yield (TTM)
4.64%
Distribution
Distributing · Quarterly
52-week range
32.89 – 41.62
Holdings
214
Issuer
Franklin Templeton
About this ETF
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 Dividend Hedged Index. This index comprises stocks from developed economies situated outside the United States, specifically selecting companies that offer attractive dividend payouts while demonstrating stability in their share price and earnings.
ISIN
US52468L5057
Issuer
Franklin Templeton
Domicile
US
Inception
2016-07-27
Asset class
Equity
Price
Top 10 holdings
| CURRENCY CONTRACT - BOUGHT USD | 97.66% |
| SHELL PLC SHEL.L | 2.43% |
| INTESA SANPAOLO ISP.MI | 2.31% |
| BANK OF NOVA SCOTIA BNS.TO | 2.21% |
| UNILEVER PLC ULVR.L | 2.21% |
| BHP GROUP LTD BHP.AX | 2.19% |
| CANADIAN NATURAL RESOURCES CNQ.TO | 2.12% |
| SUNCOR ENERGY INC SU.TO | 2.11% |
| NOVARTIS AG-REG NOVN.SW | 2.10% |
| CAN IMPERIAL BK OF COMMERCE CM.TO | 2.07% |
Sector mix
Price chart
USD41.52
+0.18 (+0.44%)
Loading historical data…
Returns
| 1 month | +3.23% |
| 3 months | +0.83% |
| 6 months | +11.61% |
| Year to date | +12.76% |
| 1 year | +24.72% |
| 3 years (ann.) | +15.87% |
| 5 years (ann.) | +9.85% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.99% |
| Sharpe (1y) | 2.26 |
| Sharpe (3y) | 1.36 |
| Sortino (1y) | 3.11 |
| Max drawdown (1y) | -6.45% |
| Max drawdown (5y) | -13.91% |
| Max drawdown (full) | -35.87% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
63
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.24%
CVaR 95% (daily)
-2.21%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
117.4%
Effective holdings
4
Disclosed positions
214
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LVHI
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-09 | USD 0.6255 |
| 2026-03-05 | 2026-03-10 | USD 0.1595 |
| 2025-12-04 | 2025-12-09 | USD 0.8141 |
| 2025-09-04 | 2025-09-09 | USD 0.3269 |
| 2025-06-05 | 2025-06-10 | USD 0.5439 |
| 2025-03-06 | 2025-03-11 | USD 0.1267 |
| 2024-12-05 | 2024-12-10 | USD 0.7520 |
| 2024-09-05 | 2024-09-10 | USD 0.2714 |
| 2024-06-06 | 2024-06-11 | USD 0.4496 |
| 2024-03-07 | 2024-03-12 | USD 0.0374 |
| 2023-12-07 | 2023-12-12 | USD 1.2137 |
| 2023-09-07 | 2023-09-12 | USD 0.3190 |
| 2023-06-08 | 2023-06-13 | USD 0.5956 |
| 2023-03-30 | 2023-04-04 | USD 0.1180 |
| 2022-12-08 | 2022-12-13 | USD 1.0420 |
| 2022-09-08 | 2022-09-13 | USD 0.2280 |
| 2022-06-02 | 2022-06-07 | USD 0.6220 |
| 2022-03-03 | 2022-03-08 | USD 0.0852 |
| 2021-12-02 | 2021-12-07 | USD 0.1220 |
| 2021-09-02 | 2021-09-08 | USD 0.2490 |
| 2021-06-03 | 2021-06-08 | USD 0.3980 |
| 2021-03-04 | 2021-03-09 | USD 0.2310 |
| 2020-12-03 | 2020-12-08 | USD 0.3932 |
| 2020-09-03 | 2020-09-09 | USD 0.1230 |
| 2020-06-04 | 2020-06-09 | USD 0.2640 |
| 2020-03-05 | 2020-03-10 | USD 0.0850 |
| 2019-12-05 | 2019-12-10 | USD 0.8346 |
| 2019-09-05 | 2019-09-10 | USD 0.1860 |
| 2019-06-06 | 2019-06-11 | USD 0.3110 |
| 2019-03-07 | 2019-03-12 | USD 0.3300 |
| 2018-12-26 | 2018-12-31 | USD 1.4700 |
| 2018-09-25 | 2018-09-28 | USD 0.3000 |
| 2018-06-26 | 2018-06-29 | USD 0.4800 |
| 2018-03-26 | 2018-03-29 | USD 0.3400 |
| 2017-12-26 | 2017-12-29 | USD 0.2400 |
| 2017-09-26 | 2017-09-29 | USD 0.1500 |
| 2017-06-26 | 2017-06-30 | USD 0.3653 |
| 2017-03-27 | 2017-03-31 | USD 0.1979 |
| 2016-12-23 | 2016-12-30 | USD 0.4069 |
| 2016-09-26 | 2016-09-30 | USD 0.1167 |
ESG profile
Derived from holdings
covers 0.5% of the portfolio by weight
(1 scored constituents)
Environmental
61.7
class avg 63.0
Social
62.6
class avg 62.3
Governance
69.3
class avg 64.9
Total ESG
64.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 23.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 19.3% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.9% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 7.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 7.0% |
