ETF Exchange > LVHI ETF
LVHI - ETF Fact Sheet
Franklin International Low Volatility High Dividend Index ETF - USD
Fund Identification
Ticker
LVHI
ISIN
US52468L5057
Main Metrics
Price
$42.86Expense Ratio
0.4%AuM
$6,149.09MTracking Difference
-0.43%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Franklin International Low Volatility High Dividend Index ETF seeks to track the investment results of an underlying index composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility.
LVHI's historical prices, performance, and flows
1m returns
1.35%
1m flows
$137M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all LVHI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
LVHI's characteristics
Manager
Manager statistics
160 funds, $67.81Bn in AUM
Benchmark
Franklin International Low Volatility High Dividend Hedged Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
LVHI's exposure
Countries
Canada
15.21%
United Kingdom
14.95%
Japan
14.51%
France
9.81%
Italy
7.59%
Switzerland
7.58%
Other
30.35%
Sectors
Finance
27.85%
Energy
15.41%
Consumer Non-Cycl.
11.50%
Industrials
9.49%
Utilities
9.38%
Non-Energy Materi.
8.33%
Other
18.04%
Top 5 holdings
Shell Plc
2.60%
BHP Group Ltd.
2.49%
Intesa Sanpaolo SpA
2.45%
Canadian Natural Resources Ltd.
2.40%
Rio Tinto Plc
2.28%
Total holdings
192
Total weight of top 5
12.22%