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Franklin International Low Volatility High Dividend Index ETF (LVHI)

30.30 -0.02 (-0.07%)
At close: December 17 at 4:00:00 PM EST
30.25 -0.05 (-0.17%)
After hours: December 17 at 6:04:21 PM EST

ETF Summary

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.

ETF Overview

Category Foreign Large Value
Fund Family Franklin Templeton Investments
Net Assets 1.45B
YTD Daily Total Return 15.73%
Yield 4.08%
Legal Type Exchange Traded Fund

ETF Operations

Attributes LVHI Category Average
Annual Report Expense Ratio (net) 0.40% 0.98%
Holdings Turnover 64.00% 48.51%
Total Net Assets 38,869.66 38,869.66

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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