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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$41.64
+$0.08 · +0.19%
As of Oct 8, 3:59 PM ET
$41.64
$0.00 · 0.00%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to replicate the investment performance of its underlying benchmark, the Franklin International Low Volatility High Dividend Hedged Index. This index comprises stocks from developed economies situated outside the United States, specifically selecting companies that offer attractive dividend payouts while demonstrating stability in their share price and earnings.
Fund facts updated Oct 9, 2026.
Day range
Current $41.64
52-week range
Current $41.64
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-1.33%
3 months
+1.29%
Year to date
+13.09%
1 year
+18.13%
3 years
+54.51%
5 years
+61.90%
Since inception
+65.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 220 reported holdings
Holdings data updated Oct 9, 2026.
Sep 3, 2026
Sep 3, 2026
Sep 9, 2026
$0.3614
Quarterly
Jun 4, 2026
Jun 4, 2026
Jun 9, 2026
$0.6255
Quarterly
Mar 5, 2026
Mar 5, 2026
Mar 10, 2026
$0.1595
Quarterly
Dec 4, 2025
Dec 4, 2025
Dec 9, 2025
$0.8141
Quarterly
Sep 4, 2025
Sep 4, 2025
Sep 9, 2025
$0.3269
Quarterly
Jun 5, 2025
Jun 5, 2025
Jun 10, 2025
$0.5439
Quarterly
Mar 6, 2025
Mar 6, 2025
Mar 11, 2025
$0.1267
Quarterly
Dec 5, 2024
Dec 5, 2024
Dec 10, 2024
$0.752
Quarterly
Sep 5, 2024
Sep 5, 2024
Sep 10, 2024
$0.2714
Quarterly
Jun 6, 2024
Jun 6, 2024
Jun 11, 2024
$0.4496
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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