LVHI
Franklin International Low Volatility High Dividend Index ETF
1W: -1.7%
1M: -2.5%
3M: +1.3%
YTD: +11.7%
1Y: +21.9%
3Y: +76.4%
5Y: +111.1%
$41.63
+0.19 (+0.46%)
Weekly Expected Move ±1.4%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.9B
Holdings198
Top 10 Wt21.9%
Volume712,720
Avg Volume808,416
Beta0.36
Portfolio Fundamentals
P/E15.1
P/B1.6
Div Yield4.36%
ROE11.0%
% Profitable84%
Inception2016-07-28
Sector Allocation
Financial Services
24.5%
Energy
15.0%
Industrials
12.7%
Consumer Defensive
9.5%
Utilities
9.1%
Communication Services
6.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CURRENCY CONTRACT - BOUGHT USD | — | 100.93% | $6.0B | 5,953,094,353 |
| 2 | SHELL PLC | SHEL.L | 2.57% | $151.3M | 3,185,488 |
| 3 | SUNCOR ENERGY INC | SU.TO | 2.33% | $137.3M | 2,033,897 |
| 4 | CANADIAN NATURAL RESOURCES | CNQ.TO | 2.31% | $136.4M | 2,893,814 |
| 5 | BANK OF NOVA SCOTIA | BNS.TO | 2.27% | $133.9M | 1,447,184 |
| 6 | BHP GROUP LTD | BHP.AX | 2.22% | $130.8M | 3,087,955 |
| 7 | INTESA SANPAOLO | ISP.MI | 2.17% | $128.2M | 16,740,075 |
| 8 | UNILEVER PLC | ULVR.L | 2.11% | $124.5M | 2,041,473 |
| 9 | RIO TINTO PLC | RIO.L | 2.06% | $121.5M | 1,299,680 |
| 10 | NOVARTIS AG-REG | NOVN.SW | 1.92% | $113.0M | 779,223 |