Franklin International Low Volatility High Dividend Index ETF (LVHI)
- Expense ratio0.41%
- Net assets$6.15B
- Dividend yield3.83%
- 1-year return+29.03%
- Holdings197
LVHI ETF price chart
LVHI quote & trading statistics
LVHI performance
Total return · as of October 17, 2026- YTD+18.84%
- 1 year+29.03%
- 3 years+22.24%/yr
- 5 years+17.81%/yr
- 10 years+12.21%/yr
- 1Y volatility
- 11.32%
- 3Y volatility
- 7.85%
- 3Y Sharpe ratio
- 2.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LVHI top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 2.79% |
| 2 | SU | Suncor Energy Inc | 2.79% |
| 3 | CNQ | Canadian Natural Resources Ltd | 2.71% |
| 4 | BHP | BHP Group Ltd | 2.26% |
| 5 | ULVR | Unilever PLC | 2.24% |
| 6 | BNS | Bank of Nova Scotia | 2.16% |
| 7 | NOVN | Novartis AG | 2.07% |
| 8 | RIO | Rio Tinto PLC | 2.05% |
| 9 | ISP | Intesa Sanpaolo SpA | 1.96% |
| 10 | CM | Canadian Imperial Bank Of Commerce | 1.89% |
The top 10 holdings make up 22.9% of the fund (197 holdings in total). As of October 17, 2026.
About Franklin International Low Volatility High Dividend Index ETF
The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.
LVHI ETF FAQ
What is the LVHI expense ratio?
Franklin International Low Volatility High Dividend Index ETF has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in LVHI?
Franklin International Low Volatility High Dividend Index ETF has about $6.15B in net assets.
What are the top holdings of LVHI?
The largest positions in LVHI are Shell plc (2.79%), Suncor Energy Inc (2.79%), Canadian Natural Resources Ltd (2.71%). The fund holds 197 securities in total.
How has LVHI performed?
LVHI returned +29.03% over the past year and +17.81% a year over the past five years, including reinvested distributions.
Does LVHI pay dividends?
LVHI has a dividend yield of 3.83% and pays distributions quarterly.
When was LVHI launched?
Franklin International Low Volatility High Dividend Index ETF began trading on July 27, 2016.