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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$42.79
−$0.05 · -0.12%
Sep 4, 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 assets
5.96B USD
Expense ratio
0.40%
NAV
$42.89
Average volume
742.89K
Volume
719.85K
Day range
$42.594 – $42.83
52-week range
$34.25 – $43.35
Previous close
$42.84
Price change
1 day
-0.12%
1 month
-0.07%
3 months
+6.71%
Year to date
+16.21%
1 year
+24.25%
3 years
+56.22%
5 years
+62.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
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
Latest coverage
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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.
