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LVHI

Franklin International Low Volatility High Dividend Index ETF
1W: +0.6% 1M: +2.8% 3M: +2.0% YTD: +11.7% 1Y: +31.4% 3Y: +80.6% 5Y: +114.5%
$41.50
-0.12 (-0.29%)
 
Weekly Expected Move ±1.8%
$40 $40 $41 $42 $43
ETF CBOE · AUM $4.8B
Key Statistics
AUM$4.8B
Holdings193
Top 10 Wt22.6%
Volume371,841
Avg Volume778,437
Beta0.42
Portfolio Fundamentals
P/E16.5
P/B1.8
Div Yield4.18%
ROE10.9%
% Profitable87%
Inception2016-07-28
Sector Allocation
Financial Services 22.9%
Energy 17.1%
Industrials 12.7%
Utilities 9.4%
Consumer Defensive 9.2%
Healthcare 7.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CURRENCY CONTRACT - BOUGHT USD 98.09% $4.9B 4,877,436,657
2 CANADIAN NATURAL RESOURCES CNQ.TO 2.89% $143.6M 2,939,876
3 SHELL PLC SHEL.L 2.51% $124.7M 2,879,300
4 SUNCOR ENERGY INC SU.TO 2.36% $117.2M 1,725,439
5 RIO TINTO PLC RIO.L 2.28% $113.3M 1,103,742
6 BHP GROUP LTD BHP.AX 2.16% $107.6M 2,623,604
7 NOVARTIS AG-REG NOVN.SW 2.16% $107.4M 712,963
8 CAN IMPERIAL BK OF COMMERCE CM.TO 2.15% $107.2M 937,256
9 INTESA SANPAOLO ISP.MI 2.07% $103.1M 15,586,123
10 NESTLE SA-REG NESN.SW 2.01% $100.1M 1,002,421

Recent Holding Changes

Date Holding Change Details
2026-05-22 DHL.DE New
2026-05-22 DPW.DE Removed
2026-05-22 TRPXX Changed 18628082 → 21174647
2026-05-21 BN4.SI Changed 843220 → 848020
2026-05-21 8953.T Changed 4174 → 4198

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