evenfolioETF Details
Franklin Templeton, Inc·Foreign Large Value·LVHI · Cboe BZX
Franklin International Low Volatility High Dividend Index ETF (LVHI)
- Price
- $43.18
- —30 Oct 2026
- Assets
- $5.9B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.95%
- Yield
- 3.89%
- Trailing distributions
- 1Y return
- 27.8%+7.9%
- Category 19.9%
- 3Y CAGR
- 24.4%+1.4%
- Category 23.0%
- 5Y CAGR
- 17.4%+5.6%
- Category 11.8%
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Franklin International Low Volatility High Dividend Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.5% | +1.9% | +8.3% | +20.6% | +27.8% | +24.4% | +17.4% | +11.5% | +11.2% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +2.9% | +3.0% | +4.3% | +7.1% | +7.9% | +1.4% | +5.6% | +2.0% | +1.0% |
Holdings
The 10 largest positions make up 21.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL.L | Shell PLC | 2.57% |
| SU.TO | Suncor Energy Inc | 2.35% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.32% |
| BNS.TO | Bank of Nova Scotia | 2.24% |
| BHP.AX | BHP Group Ltd | 2.22% |
| ISP.MI | Intesa Sanpaolo | 2.15% |
| ULVR.L | Unilever PLC | 2.12% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.08% |
| NOVN.SW | Novartis AG Registered Shares | 1.90% |
| CM.TO | Canadian Imperial Bank of Commerce | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.1
- P/B
- 1.7
- P/S
- 1.3
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Financial services25.0%
- Energy15.5%
- Industrials13.6%
- Consumer staples9.8%
- Utilities9.5%
- Communication services6.7%
- Health care6.6%
- Materials6.1%
- Consumer discretionary4.9%
- Real estate2.4%
- Technology0.0%
Asset mix
- Stocks97.4%
- Cash2.6%
ETF details
- Issuer
- Franklin Templeton, Inc
- Category
- Equity · Foreign Large Value
- Ticker
- LVHI
- Exchange
- Cboe BZX
- Inception
- 27 Jul 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.95%)
- Holdings turnover
- 30% (category 55%)
- Distribution yield
- 3.89%
- Beta, 3 years
- 0.38
- Total net assets
- $5.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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