Franklin International Low Volatility High Dividend Index ETF
LVHIBATSFranklin TempletonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $5.95B
- Expense ratio
- 0.40%
- Dividend yield
- 4.60%
- Holdings
- 232
- 52-week range
- $34.94$43.35
- Volume (live)
- -
- Avg. volume (3M)
- 838.31K
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 | $42.75 - $42.97 |
|---|---|
| 52-Week High | $43.35 |
| 52-Week Low | $34.94 |
| Open | $42.86 |
| Volume (last close) | 1.07M |
| Average Volume (3M) | 838.31K |
| 1 Day Change | +0.52% |
|---|---|
| 1 Month Change | −0.51% |
| 6 Month Change | +4.23% |
| YTD Change | +14.35% |
| 1 Year Change | +21.08% |
| 5 Year Change | +63.55% |
| 10 Year Change | +70.64% |
| Annual Dividend | $1.96 |
|---|---|
| Dividend Yield | 4.60% |
| Last Dividend Ex-Date | Sep 3, 2026 |
| Dividend Growth YoY | +12.07% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $5.95B |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 232 |
| Inception Date | Jul 26, 2016 |
| 50-Day MA | $42.47 |
|---|---|
| 200-Day MA | $40.86 |
| RSI | 56.33 |
| Stochastic %K | 99.12 |
| Stochastic %D | 84.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LVHI at a Glance
Franklin International Low Volatility High Dividend Index ETF (LVHI) is an equity ETF from Franklin Templeton, launched in July 2016. It manages $5.95B in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 232 positions. The largest are Royal Dutch Shell plc (LSE:SHEL, 2.58%), Shell plc (LON:SHEL, 2.58%) and Canadian Natural Resources Limited (TO:CNQ, 2.44%). The top 10 holdings make up 23.8% of the fund. By sector it leans toward Other (66.6%), Financials (8.5%) and Energy (5.2%). Its largest country exposures are Canada (16.1%), Japan (15.0%) and United Kingdom (14.7%).
It pays distributions yielding 4.60% at the Oct 16, 2026 close, $1.96 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 21.1% over one year, up 63.5% over five years and up 70.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Franklin International Low Volatility High Dividend Index ETF
What is the current price of LVHI?
The latest LVHI price is $42.85 (Oct 16, 2026 close). The 52-week range is $34.94–$43.35. The share price is up 21.1% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does LVHI pay dividends?
Yes, LVHI pays a 4.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of LVHI?
As of Oct 4, 2026, LVHI's largest holdings are Royal Dutch Shell plc (2.6%), Shell plc (2.6%), Canadian Natural Resources Limited (2.4%) (combined weight: 7.6%). The fund holds 232 total positions. View the complete portfolio breakdown in the Holdings section.
How does LVHI compare to similar ETFs?
Compare LVHI (0.40% expense ratio, $5.95B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.