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Cboe US - Delayed Quote USD

Franklin International Low Volatility High Dividend Index ETF (LVHI)

29.31
-1.06
(-3.49%)
At close: April 10 at 4:00:00 PM EDT
Loading Chart for LVHI
  • Previous Close 30.37
  • Open 30.05
  • Bid --
  • Ask --
  • Day's Range 28.93 - 30.05
  • 52 Week Range 28.46 - 32.91
  • Volume 1,111,357
  • Avg. Volume 762,867
  • Net Assets 2.33B
  • NAV 30.32
  • PE Ratio (TTM) 10.33
  • Yield 3.50%
  • YTD Daily Total Return -0.10%
  • Beta (5Y Monthly) 0.50
  • Expense Ratio (net) 0.40%

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. 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.

Franklin Templeton Investments

Fund Family

Foreign Large Value

Fund Category

2.33B

Net Assets

2016-07-27

Inception Date

Performance Overview: LVHI

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Trailing returns as of 4/9/2025. Category is Foreign Large Value.

YTD Return

LVHI
0.10%
Category
9.60%
 

1-Year Return

LVHI
7.87%
Category
9.75%
 

3-Year Return

LVHI
10.71%
Category
7.60%
 

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Holdings: LVHI

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Sector Weightings

SectorLVHI
Energy   16.40%
Industrials   10.81%
Utilities   7.05%
Healthcare   7.01%
Real Estate   1.54%
Technology   0.00%

Recent News: LVHI

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Research Reports: LVHI

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