Franklin Templeton InvestmentsForeign Large ValueLVHI · Cboe BZX
Franklin International Low Volatility High Dividend Index ETF (LVHI)
- Price
- $42.30
- —11 Sept 2026
- Assets
- $5.9B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.95%
- Yield
- 3.71%
- Trailing distributions
- 3Y CAGR
- 22.6%+0.7%
- Category 21.9%
- 5Y CAGR
- 16.9%+4.7%
- Category 12.1%
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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
- —
Holdings
The 10 largest positions make up 22.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHEL.L | Shell PLC | 2.60% |
| BHP.AX | BHP Group Ltd | 2.46% |
| CNQ.TO | Canadian Natural Resources Ltd | 2.43% |
| ISP.MI | Intesa Sanpaolo | 2.43% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.31% |
| SU.TO | Suncor Energy Inc | 2.28% |
| ULVR.L | Unilever PLC | 2.23% |
| BNS.TO | Bank of Nova Scotia | 2.20% |
| NOVN.SW | Novartis AG Registered Shares | 1.99% |
| CM.TO | Canadian Imperial Bank of Commerce | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.8
- P/S
- 1.3
- P/CF
- 7.9
Sector allocation
Share of the equity the fund holds.
- Financial services25.2%
- Energy15.5%
- Industrials13.1%
- Consumer staples10.1%
- Utilities9.5%
- Health care6.7%
- Materials6.5%
- Communication services6.3%
- Consumer discretionary5.1%
- Real estate2.1%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Franklin Templeton Investments
- Category
- Equity · Foreign Large Value
- Ticker
- LVHI
- Exchange
- Cboe BZX
- Inception
- 27 Jul 2016 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.95%)
- Holdings turnover
- 30% (category 55%)
- Distribution yield
- 3.71%
- Beta, 3 years
- 0.36
- Total net assets
- $5.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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