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LVHI
(BATS)
Franklin International Low Volatility High Dividend Index ETF
$40.60-- (--)
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OverviewHoldingsDividendsHistorical

LVHI ETF: Franklin International Low Volatility High Dividend Index ETF - Price, Holdings & Analysis

Franklin International Low Volatility High Dividend Index ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.44 - $40.74
52-Week High$41.74
52-Week Low$32.16
Open$40.74
Volume52.93K
Average Volume (3M)427.37K
Assets (AUM)5.01B
Expense Ratio0.40%
Total Holdings227
Inception DateJul 26, 2016
1 Day Change-0.34%
1 Month Change-2.36%
6 Month Change10.67%
YTD Change8.80%
1 Year Change25.04%
52-Week Change24.42%
5 Year Change56.93%
50-Day MA$40.87
200-Day MA$38.21
RSI45.64
Stochastic %K49.59
Stochastic %D57.98
Annual Dividend$1.93
Dividend Yield4.75%
Last Dividend Ex-DateJun 4, 2026
Dividend Growth YoY13.70%
Years Dividend Growth1

Frequently Asked Questions About Franklin International Low Volatility High Dividend Index ETF

What is the current price of LVHI?

The latest LVHI price is $40.55. The 52-week range is $32.16–$41.74. LVHI has returned 24.4% over the past 52 weeks.

What is the expense ratio for LVHI?

LVHI's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does LVHI pay dividends?

Yes, LVHI pays a 4.75% dividend yield. The last ex-dividend date was 2026-06-04. View full dividend history in the Dividends section.

What are the top holdings of LVHI?

LVHI's largest holdings are Royal Dutch Shell plc (2.6%), BHP Group Limited (2.5%), Shell plc (2.4%) (combined weight: 7.4%). The fund holds 227 total positions. View the complete portfolio breakdown in the Holdings section.

How does LVHI compare to similar ETFs?

Compare LVHI (0.40% expense ratio, $5.01B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.