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LVHI
(BATS)
Franklin International Low Volatility High Dividend Index ETF
$40.82-- (--)
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LVHI ETF: Franklin International Low Volatility High Dividend Index ETF - Price, Holdings & Analysis

Franklin International Low Volatility High Dividend Index ETF Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$40.41 - $40.82
52-Week High$41.70
52-Week Low$28.46
Open$40.48
Volume52.30K
Average Volume (3M)52.30K
Assets (AUM)4.49B
Expense Ratio0.40%
Total Holdings224
Inception DateJul 26, 2016
1 Day Change0.39%
1 Month Change-1.29%
6 Month Change16.57%
YTD Change9.20%
1 Year Change26.12%
52-Week Change25.54%
5 Year Change59.92%
50-Day MA$39.81
200-Day MA$36.23
RSI60.63
Stochastic %K94.15
Stochastic %D71.69
Annual Dividend$1.84
Dividend Yield4.53%
Last Dividend Ex-DateMar 5, 2026
Dividend Growth YoY15.30%

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

What is the current price of LVHI?

The latest LVHI price is $40.82. The 52-week range is $28.46–$41.70. LVHI has returned 25.5% 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 4.53% dividend yield. The last ex-dividend date was 2026-03-05. View full dividend history in the Dividends section.

What are the top holdings of LVHI?

LVHI's largest holdings are Canadian Natural Resources Limited (2.9%), Canadian Natural Resources Limited (2.7%), Suncor Energy Inc (2.6%) (combined weight: 8.2%). The fund holds 224 total positions. View the complete portfolio breakdown in the Holdings section.

How does LVHI compare to similar ETFs?

Compare LVHI (0.40% expense ratio, $4.49B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.