LVHI Franklin International Low Volatility High Dividend Index ETF
Issuer
Franklin Templeton
Inception
Jul 27, 2016
AUM
$6.7B
Expense ratio
0.40%
Yield
4.46%
Asset class
Equity
Holdings
198
Last price
$43.99
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.
+20.3%
2025-11-13low 35.99 · high 44.012026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| LVHI | +3.8% | +3.5% | +22.8% | +26.4% | +23.2% | +17.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EOAN.DE E.ON SE | 0.55% | $224K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LVHI CURRENCY CONTRACT - BOUGHT USD | 98.71% |
| 2 | SHEL.L SHELL PLC | 2.57% |
| 3 | CNQ.TO CANADIAN NATURAL RESOURCES | 2.36% |
| 4 | SU.TO SUNCOR ENERGY INC | 2.34% |
| 5 | BNS.TO BANK OF NOVA SCOTIA | 2.25% |
| 6 | ULVR.L UNILEVER PLC | 2.20% |
| 7 | BHP.AX BHP GROUP LTD | 2.13% |
| 8 | NOVN.SW NOVARTIS AG-REG | 2.07% |
| 9 | ISP.MI INTESA SANPAOLO | 1.95% |
| 10 | CM.TO CAN IMPERIAL BK OF COMMERCE | 1.94% |
| 11 | 8058.T MITSUBISHI CORP | 1.85% |
| 12 | RIO.L RIO TINTO PLC | 1.84% |
| 13 | ROP.SW ROCHE HOLDING AG | 1.81% |
| 14 | ALV.DE ALLIANZ SE-REG | 1.77% |
| 15 | TTE.PA TOTALENERGIES SE | 1.74% |
| 16 | NESN.SW NESTLE SA-REG | 1.68% |
| 17 | GSK.L GSK PLC | 1.58% |
| 18 | D05.SI DBS GROUP HOLDINGS LTD | 1.49% |
| 19 | 9432.T NTT INC | 1.46% |
| 20 | BMPS.MI BANCA MONTE DEI PASCHI SIENA | 1.38% |
| 21 | ENEL.MI ENEL SPA | 1.36% |
| 22 | TRP.TO TC ENERGY CORP | 1.28% |
| 23 | SAN.PA SANOFI | 1.26% |
| 24 | BNP.PA BNP PARIBAS | 1.18% |
| 25 | IBE.MC IBERDROLA SA | 1.17% |
| 26 | 8031.T MITSUI & CO LTD | 1.16% |
| 27 | CS.PA AXA SA | 1.01% |
| 28 | ZURN.SW ZURICH INSURANCE GROUP AG | 1.01% |
| 29 | SSE.L SSE PLC | 1.00% |
| 30 | DGE.L DIAGEO PLC | 0.96% |
| 31 | RKT.L RECKITT BENCKISER GROUP | 0.96% |
| 32 | NG.L NATIONAL GRID PLC | 0.91% |
| 33 | TSCO.L TESCO PLC | 0.89% |
| 34 | 8002.T MARUBENI CORP | 0.85% |
| 35 | IMB.L IMPERIAL BRANDS PLC | 0.85% |
| 36 | O39.SI OVERSEA-CHINESE BANKING CORP | 0.83% |
| 37 | PPL.TO PEMBINA PIPELINE CORP | 0.82% |
| 38 | 8053.T SUMITOMO CORP | 0.82% |
| 39 | FTS.TO FORTIS INC | 0.77% |
| 40 | TLS.AX TELSTRA GROUP LTD | 0.77% |
| 41 | ANZ.AX ANZ GROUP HOLDINGS LTD | 0.77% |
| 42 | POW.TO POWER CORP OF CANADA | 0.74% |
| 43 | 1605.T INPEX CORP | 0.73% |
| 44 | BCE.TO BCE INC | 0.71% |
| 45 | DHL.DE DHL AG | 0.68% |
| 46 | EQNR.OL EQUINOR ASA | 0.67% |
| 47 | G.MI GENERALI | 0.67% |
| 48 | WBC.AX WESTPAC BANKING CORP | 0.67% |
| 49 | 9434.T SOFTBANK CORP | 0.67% |
| 50 | 5108.T BRIDGESTONE CORP | 0.65% |
| 51 | ENGI.PA ENGIE | 0.62% |
| 52 | NAB.AX NATIONAL AUSTRALIA BANK LTD | 0.61% |
| 53 | MBG.DE MERCEDES-BENZ GROUP AG | 0.59% |
| 54 | 6301.T KOMATSU LTD | 0.59% |
| 55 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.58% |
| 56 | U11.SI UNITED OVERSEAS BANK LTD | 0.58% |
| 57 | REP.MC REPSOL SA | 0.56% |
| 58 | EOAN.DE E.ON SE | 0.55% |
| 59 | WCP.TO WHITECAP RESOURCES INC | 0.54% |
| 60 | DG.PA VINCI SA | 0.53% |
| 61 | ITX.MC INDUSTRIA DE DISENO TEXTIL | 0.51% |
| 62 | VOLV-B.ST VOLVO AB-B SHS | 0.51% |
| 63 | ABN.AS ABN AMRO BANK NV-CVA | 0.49% |
| 64 | RCI-B.TO ROGERS COMMUNICATIONS INC-B | 0.49% |
| 65 | EMA.TO EMERA INC | 0.47% |
| 66 | FMG.AX FORTESCUE LTD | 0.47% |
| 67 | NDA-FI.HE NORDEA BANK ABP | 0.46% |
| 68 | SWED-A.ST SWEDBANK AB - A SHARES | 0.45% |
| 69 | VOW3.DE VOLKSWAGEN AG-PREF | 0.43% |
| 70 | TIGO MILLICOM INTL CELLULAR S.A. | 0.42% |
| 71 | SHB-A.ST SVENSKA HANDELSBANKEN-A SHS | 0.41% |
| 72 | AD.AS KONINKLIJKE AHOLD DELHAIZE N | 0.41% |
| 73 | ACA.PA CREDIT AGRICOLE SA | 0.40% |
| 74 | Z77.SI SINGAPORE TELECOMMUNICATIONS | 0.39% |
| 75 | BMW.DE BAYERISCHE MOTOREN WERKE AG | 0.39% |
| 76 | PUB.PA PUBLICIS GROUPE | 0.38% |
| 77 | VIE.PA VEOLIA ENVIRONNEMENT | 0.38% |
| 78 | 2388.HK BOC HONG KONG HOLDINGS LTD | 0.37% |
| 79 | STO.AX SANTOS LTD | 0.37% |
| 80 | ML.PA MICHELIN (CGDE) | 0.36% |
| 81 | SLHN.SW SWISS LIFE HOLDING AG-REG | 0.35% |
| 82 | C38U.SI CAPITALAND INTEGRATED COMMER | 0.34% |
| 83 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 0.34% |
| 84 | 1928.T SEKISUI HOUSE LTD | 0.34% |
| 85 | PST.MI POSTE ITALIANE SPA | 0.34% |
| 86 | 2503.T KIRIN HOLDINGS CO LTD | 0.34% |
| 87 | SREN.SW SWISS RE AG | 0.32% |
| 88 | SCMN.SW SWISSCOM AG-REG | 0.32% |
| 89 | KPN.AS KONINKLIJKE KPN NV | 0.32% |
| 90 | BT-A.L BT GROUP PLC | 0.31% |
| 91 | BN.PA DANONE | 0.31% |
| 92 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.31% |
| 93 | 9021.T WEST JAPAN RAILWAY CO | 0.31% |
| 94 | 0016.HK SUN HUNG KAI PROPERTIES | 0.31% |
| 95 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.30% |
| 96 | RI.PA PERNOD RICARD SA | 0.30% |
| 97 | EDP.LS EDP SA | 0.29% |
| 98 | 5411.T JFE HOLDINGS INC | 0.29% |
| 99 | KNIN.SW KUEHNE + NAGEL INTL AG-REG | 0.28% |
| 100 | DNB.OL DNB BANK ASA | 0.28% |
| 101 | NN.AS NN GROUP NV | 0.27% |
| 102 | 3407.T ASAHI KASEI CORP | 0.27% |
| 103 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN-A | 0.27% |
| 104 | C6L.SI SINGAPORE AIRLINES LTD | 0.26% |
| 105 | 2768.T SOJITZ CORP | 0.26% |
| 106 | TEN.MI TENARIS SA | 0.26% |
| 107 | BS6.SI YANGZIJIANG SHIPBUILDING | 0.26% |
| 108 | AENA.MC AENA SME SA | 0.25% |
| 109 | SRG.MI SNAM SPA | 0.25% |
| 110 | 9201.T JAPAN AIRLINES CO LTD | 0.25% |
| 111 | NTGY.MC NATURGY ENERGY GROUP SA | 0.24% |
| 112 | 1802.T OBAYASHI CORP | 0.24% |
| 113 | ESSITY-B.ST ESSITY AKTIEBOLAG-B | 0.23% |
| 114 | SGSN.SW SGS SA-REG | 0.22% |
| 115 | TRN.MI TERNA-RETE ELETTRICA NAZIONA | 0.22% |
| 116 | EVO.ST EVOLUTION AB | 0.22% |
| 117 | CTC-A.TO CANADIAN TIRE CORP-CLASS A | 0.22% |
| 118 | 0027.HK GALAXY ENTERTAINMENT GROUP L | 0.22% |
| 119 | UU.L UNITED UTILITIES GROUP PLC | 0.21% |
| 120 | A17U.SI CAPITALAND ASCENDAS REIT | 0.21% |
| 121 | SBRY.L SAINSBURY (J) PLC | 0.21% |
| 122 | ELE.MC ENDESA SA | 0.21% |
| 123 | HM-B.ST HENNES & MAURITZ AB-B SHS | 0.20% |
| 124 | TRPXX STIT-TREASURY PTF-INS 7D | 0.20% |
| 125 | 9502.T CHUBU ELECTRIC POWER CO INC | 0.19% |
| 126 | ASRNL.AS ASR NEDERLAND NV | 0.19% |
| 127 | KGF.L KINGFISHER PLC | 0.19% |
| 128 | SAMPO.HE SAMPO OYJ-A SHS | 0.19% |
| 129 | 7202.T ISUZU MOTORS LTD | 0.19% |
| 130 | 2269.T MEIJI HOLDINGS CO LTD | 0.18% |
| 131 | 0002.HK CLP HOLDINGS LTD | 0.18% |
| 132 | SUN.AX SUNCORP GROUP LTD | 0.18% |
| 133 | SKF-B.ST SKF AB-B SHARES | 0.18% |
| 134 | QAN.AX QANTAS AIRWAYS LTD | 0.18% |
| 135 | 5406.T KOBE STEEL LTD | 0.17% |
| 136 | EN.PA BOUYGUES SA | 0.17% |
| 137 | 4204.T SEKISUI CHEMICAL CO LTD | 0.17% |
| 138 | 4528.T ONO PHARMACEUTICAL CO LTD | 0.16% |
| 139 | NHY.OL NORSK HYDRO ASA | 0.16% |
| 140 | ORG.AX ORIGIN ENERGY LTD | 0.16% |
| 141 | IG.MI ITALGAS SPA | 0.15% |
| 142 | 6305.T HITACHI CONSTRUCTION MACHINE | 0.15% |
| 143 | 8951.T NIPPON BUILDING FUND INC | 0.15% |
| 144 | A2A.MI A2A SPA | 0.15% |
| 145 | 0288.HK WH GROUP LTD | 0.15% |
| 146 | MOWI.OL MOWI ASA | 0.14% |
| 147 | AGS.BR AGEAS | 0.14% |
| 148 | 9023.T TOKYO METRO CO LTD | 0.13% |
| 149 | 1878.T DAITO TRUST CONSTRUCT CO LTD | 0.13% |
| 150 | 0066.HK MTR CORP | 0.13% |
| 151 | PEY.TO PEYTO EXPLORATION & DEV CORP | 0.13% |
| 152 | BN4.SI KEPPEL LTD | 0.13% |
| 153 | 4021.T NISSAN CHEMICAL CORP | 0.13% |
| 154 | LI.PA KLEPIERRE | 0.13% |
| 155 | 5105.T TOYO TIRE CORP | 0.13% |
| 156 | U96.SI SEMBCORP INDUSTRIES LTD | 0.12% |
| 157 | 0006.HK POWER ASSETS HOLDINGS LTD | 0.12% |
| 158 | RED.MC REDEIA CORP SA | 0.12% |
| 159 | SKA-B.ST SKANSKA AB-B SHS | 0.12% |
| 160 | 1308.HK SITC INTERNATIONAL HOLDINGS | 0.12% |
| 161 | BME.L B&M EUROPEAN VALUE RETAIL | 0.12% |
| 162 | 9513.T ELECTRIC POWER DEVELOPMENT C | 0.11% |
| 163 | F34.SI WILMAR INTERNATIONAL LTD | 0.11% |
| 164 | AZJ.AX AURIZON HOLDINGS LTD | 0.11% |
| 165 | REI-UN.TO RIOCAN REAL ESTATE INVST TR | 0.11% |
| 166 | COL.AX COLES GROUP LTD | 0.11% |
| 167 | 6113.T AMADA CO LTD | 0.10% |
| 168 | 9143.T SG HOLDINGS CO LTD | 0.10% |
| 169 | 4042.T TOSOH CORP | 0.10% |
| 170 | FNTN.DE FREENET AG | 0.10% |
| 171 | G13.SI GENTING SINGAPORE LTD | 0.10% |
| 172 | TRYG.CO TRYG A/S | 0.09% |
| 173 | BVI.PA BUREAU VERITAS SA | 0.09% |
| 174 | 1721.T COMSYS HOLDINGS CORP | 0.09% |
| 175 | 8963.T INVINCIBLE INVESTMENT CORP | 0.08% |
| 176 | 2587.T SUNTORY BEVERAGE & FOOD LTD | 0.08% |
| 177 | 1808.T HASEKO CORP | 0.08% |
| 178 | M44U.SI MAPLETREE LOGISTICS TRUST | 0.08% |
| 179 | EDV.AX ENDEAVOUR GROUP LTD/AUSTRALI | 0.08% |
| 180 | 8952.T JAPAN REAL ESTATE INVESTMENT | 0.08% |
| 181 | GTT.PA GAZTRANSPORT ET TECHNIGA SA | 0.08% |
| 182 | 8953.T JAPAN METROPOLITAN FUND INVE | 0.08% |
| 183 | ORK.OL ORKLA ASA | 0.08% |
| 184 | SHL.AX SONIC HEALTHCARE LTD | 0.07% |
| 185 | OMV.VI OMV AG | 0.07% |
| 186 | DANSKE.CO DANSKE BANK A/S | 0.07% |
| 187 | 2181.T PERSOL HOLDINGS CO LTD | 0.07% |
| 188 | FGR.PA EIFFAGE | 0.06% |
| 189 | 5444.T YAMATO KOGYO CO LTD | 0.06% |
| 190 | ITV.L ITV PLC | 0.06% |
| 191 | C52.SI COMFORTDELGRO CORP LTD | 0.06% |
| 192 | LMP.L LONDONMETRIC PROPERTY PLC | 0.06% |
| 193 | LIGHT.AS SIGNIFY NV | 0.06% |
| 194 | AJBU.SI KEPPEL DC REIT | 0.06% |
| 195 | ME8U.SI MAPLETREE INDUSTRIAL TRUST | 0.06% |
| 196 | SCA-B.ST SVENSKA CELLULOSA AB SCA-B | 0.06% |
| 197 | 9CI.SI CAPITALAND INVESTMENT LTD/SI | 0.05% |
| 198 | HER.MI HERA SPA | 0.05% |
| 199 | 3861.T OJI HOLDINGS CORP | 0.05% |
Sector breakdown
Financial Services24.2%
Energy15.5%
Industrials12.9%
Consumer Defensive10.8%
Utilities9.9%
Healthcare7.2%
Communication Services6.6%
Basic Materials5.5%
Consumer Cyclical5.0%
Real Estate2.4%
Technology0.0%
Country breakdown
United Kingdom15.3%
Canada15.3%
Japan14.8%
France9.2%
Switzerland8.3%
Australia7.4%
Italy7.0%
Singapore5.0%
Germany4.9%
Sweden3.2%
Spain3.1%
Netherlands1.8%
Distributions
| Date | Per unit |
|---|---|
| Sep 3, 2026 | $0.3614 |
| Jun 4, 2026 | $0.6255 |
| Mar 5, 2026 | $0.1595 |
| Dec 4, 2025 | $0.8141 |
| Sep 4, 2025 | $0.3269 |
| Jun 5, 2025 | $0.5439 |
| Mar 6, 2025 | $0.1267 |
| Dec 5, 2024 | $0.7520 |
| Sep 5, 2024 | $0.2714 |
| Jun 6, 2024 | $0.4496 |
| Mar 7, 2024 | $0.0374 |
| Dec 7, 2023 | $1.2137 |
| Sep 7, 2023 | $0.3190 |
| Jun 8, 2023 | $0.5956 |
| Mar 30, 2023 | $0.1180 |
| Dec 8, 2022 | $1.0420 |
| Sep 8, 2022 | $0.2280 |
| Jun 2, 2022 | $0.6220 |
| Mar 3, 2022 | $0.0852 |
| Dec 29, 2021 | $0.0946 |
| Dec 2, 2021 | $0.1220 |
| Sep 2, 2021 | $0.2490 |
| Jun 3, 2021 | $0.3980 |
| Mar 4, 2021 | $0.2310 |
| Dec 3, 2020 | $0.3932 |
| Sep 3, 2020 | $0.1230 |
| Jun 4, 2020 | $0.2640 |
| Mar 5, 2020 | $0.0850 |
| Dec 5, 2019 | $0.8346 |
| Sep 5, 2019 | $0.1860 |
| Jun 6, 2019 | $0.3110 |
| Mar 7, 2019 | $0.3300 |
| Dec 26, 2018 | $1.4700 |
| Sep 25, 2018 | $0.3000 |
| Jun 26, 2018 | $0.4800 |
| Mar 26, 2018 | $0.3400 |
| Dec 26, 2017 | $0.2400 |
| Sep 26, 2017 | $0.1500 |
| Jun 26, 2017 | $0.3653 |
| Mar 27, 2017 | $0.1979 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in LVHI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error