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LVHI

Franklin International Low Volatility High Dividend Index ETF
1W: +2.2% 1M: +4.7% 3M: +4.8% YTD: +14.1% 1Y: +30.5% 3Y: +81.4% 5Y: +117.7%
$42.80
+0.26 (+0.61%)
 
Weekly Expected Move ±1.2%
$41 $42 $42 $43 $43
ETF CBOE · AUM $5.1B
Key Statistics
AUM$5.1B
Holdings193
Top 10 Wt22.1%
Volume978,951
Avg Volume638,922
Beta0.39
Portfolio Fundamentals
P/E15.7
P/B1.7
Div Yield4.15%
ROE11.0%
% Profitable85%
Inception2016-07-28
Sector Allocation
Financial Services 24.7%
Energy 15.6%
Industrials 12.4%
Consumer Defensive 9.8%
Utilities 9.8%
Healthcare 6.8%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CURRENCY CONTRACT - BOUGHT USD 95.25% $5.1B 5,075,013,221
2 SHELL PLC SHEL.L 2.59% $137.8M 3,094,170
3 CANADIAN NATURAL RESOURCES CNQ.TO 2.33% $123.9M 2,636,732
4 SUNCOR ENERGY INC SU.TO 2.31% $123.1M 1,854,381
5 INTESA SANPAOLO ISP.MI 2.25% $119.6M 16,751,669
6 BHP GROUP LTD BHP.AX 2.23% $119.0M 2,814,051
7 BANK OF NOVA SCOTIA BNS.TO 2.13% $113.3M 1,309,828
8 UNILEVER PLC ULVR.L 2.11% $112.6M 1,861,155
9 NOVARTIS AG-REG NOVN.SW 2.08% $111.1M 710,356
10 RIO TINTO PLC RIO.L 2.03% $108.1M 1,184,317

Recent Holding Changes

Date Holding Change Details
2026-07-27 NTGY.MC Changed 341154 → 341810
2026-07-27 1721.T Changed 138600 → 139000
2026-07-27 PST.MI Changed 659232 → 660500
2026-07-27 ENGI.PA Changed 1239582 → 1241970
2026-07-27 SU.TO Changed 1850817 → 1854381

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms