US
Franklin International Low Volatility High Dividend Index ETF
LVHI · Equity
$40.97
+0.54%
Assets
n/a
Expense ratio
0.40%
Holdings
224
1Y return
+33.2%
Forward P/E
n/a
Top 10 holdings
+119.0%
Return and risk
| 1Y total return | +33.2% |
| 3Y total return | +77.8% |
| 5Y total return | +114.5% |
| 3Y CAGR | +21.1% |
| 5Y CAGR | +16.5% |
| Beta | 0.38 |
| RSI | 54.72 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 224 |
| Expense ratio | 0.40% |
| Dividend yield | +4.5% |
| Top 10 holdings | +119.0% |
| Volume | 949K |
All ETF indicators
| All Time High | 41.7 |
| All Time High Change | -1.75 |
| All Time High Date | 2026-02-27 |
| All Time Low | 17.7 |
| All Time Low Change | 131.47 |
| All Time Low Date | 2020-03-16 |
| Atr | 0.39 |
| Beta | 0.38 |
| Cagr1y | 33.18 |
| Cagr3y | 21.14 |
| Cagr5y | 16.5 |
| Ch1m | -0.51 |
| Ch1w | 0.42 |
| Ch1y | 26.37 |
| Ch3m | 0.84 |
| Ch3y | 48.12 |
| Ch5y | 59.77 |
| Ch6m | 11.97 |
| Ch YTD | 11.27 |
| Close | 40.75 |
| Div CAGR3 | -2.82 |
| Div CAGR5 | 11.39 |
| Dividend Growth | 15.3 |
| Dividend Growth Years | 1 |
| Dividend Years | 11 |
| Dividend Yield | 4.5 |
| Dps | 1.84 |
| Ex Div Date | 2026-03-05 |
| High52 | 41.7 |
| High52ch | -1.75 |
| High52 Date | 2026-02-27 |
| Inception Date | 2016-07-27 |
| Isin | US52468L5057 |
| Last Dividend | 0.16 |
| Low52 | 32.16 |
| Low52ch | 27.39 |
| Low52 Date | 2025-06-25 |
| Ma150 | 38.31 |
| Ma150ch | 6.93 |
| Ma20 | 40.69 |
| Ma200 | 37.34 |
| Ma200ch | 9.73 |
| Ma20ch | 0.7 |
| Ma50 | 40.38 |
| Ma50ch | 1.46 |
| Payment Date | 2026-03-10 |
| Payout Frequency | Quarterly |
| Payout Ratio | 61.13 |
| Price Date | 2026-05-12 |
| Rsi | 54.72 |
| Rsi Monthly | 79.06 |
| Rsi Weekly | 64.46 |
| Sharpe Ratio | 2.66 |
| Sortino Ratio | 4.8 |
| Top10holdings | 119.03 |
| Tr1m | -0.51 |
| Tr1y | 33.16 |
| Tr3m | 1.24 |
| Tr3y | 77.81 |
| Tr5y | 114.55 |
| Tr6m | 14.95 |
| Tr YTD | 11.71 |