LVHI

Franklin International Low Volatility High Dividend Index ETF

1 year +25.7%

Assets$6.25BFranklin Templeton, Inc

Fee0.41%a year

Yield3.8%Quarterly

This year+19.5%

5 years+17.5%a year on average

Components197top 10: 23%

Returns

This year +19.5% 1 year +25.7% 3 years, yearly +23.8% 5 years, yearly +17.5% 10 years, yearly +12.1%

The fund's own total return. Volatility 11.3% over one year, 7.9% over three; Sharpe ratio over three years 2.06.

Sectors

Financial Services24.9%

Energy16.1%

Industrials13.2%

Consumer Defensive10.4%

Utilities10.0%

Healthcare7.1%

Communication Services6.8%

Basic Materials5.6%

Consumer Cyclicals4.6%

Real Estate2.4%

Regions

Europe Developed38.8%

North America16.3%

United Kingdom16.2%

Japan15.4%

Australasia7.4%

Asia Developed6.3%

Latin America0.4%

Asia Emerging0.4%

Asset classes

Stock non-US96.0%

Stock US0.2%

Cash0.2%

About the fund

Issuer: Franklin Templeton, Inc
Since: 2016-07-27
Listed on: BATS
ISIN: US52468L5057
Turnover: 81% a year

The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.

From the market data provider's fund data, read 2026-10-26. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.