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Franklin International Low Volatility High Dividend Index ETF
LVHI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.55% | +6.12% | +17.13% | +32.21% | +83.50% | +119.04% |
| Flows | +$137M | +$380M | +$958M | +$1.45B | +$3.62B | +$4.04B |
Characteristics
The Franklin International Low Volatility High Dividend Index ETF is built to track the Franklin International Low Volatility High Dividend Hedged Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Franklin Templeton |
| N° of holdings | 192 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 27, 2016 |
| ESG | No |
More data and info about LVHI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 192
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.99% | +7.64% | +9.03% | +8.89% |
Max drawdown | -1.79% | -6.00% | -11.19% | -11.19% |
Max drawdown duration | 17d | 80d | 49d | 49d |
Time to recover | 11d | 59d | 38d | 38d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LVHI?
LVHI is a Passive ETF that provides exposure to Equity assets. It is managed by Franklin Templeton.
What index does LVHI track?
LVHI tracks the Franklin International Low Volatility High Dividend Hedged Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does LVHI invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of LVHI?
The total expense ratio (TER) of LVHI is 0.4%, representing the annual fee charged by the fund manager.
When was LVHI launched?
LVHI was launched on July 27, 2016, marking its entry into the ETF market.
Who is the issuer of LVHI?
LVHI is issued by Franklin Templeton.
What is the AUM of LVHI?
As of July 24, 2026, LVHI manages $5.34 B, reflecting the total assets held in the fund.
How has LVHI performed recently?
As of July 24, 2026, LVHI delivered a return of 4.55% over the past month (1M performance), 6.12% over the past three months (3M), and 17.13% year-to-date (YTD).
What are the recent fund flows for LVHI?
As of July 24, 2026, LVHI has seen net flows of +$137M in the past month (1M flow) and +$958M year-to-date (YTD).
Does LVHI pay dividends?
As of July 24, 2026, LVHI has a trailing 12-month distribution yield of 4.55%.
How many holdings are in LVHI
As of June 30, 2026, LVHI holds 192 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LVHI?
As of June 30, 2026, LVHI holds 192 securities, with 30.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of LVHI?
As of June 30, 2026, LVHI holds a portfolio of 192 underlyings, with its largest positions including Shell Plc, BHP Group Ltd. and The Bank of Nova Scotia. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LVHI invest in?
As of June 30, 2026, LVHI has its largest geographic exposures in Canada, United Kingdom and Japan.
What sectors or themes does LVHI focus on?
As of June 30, 2026, LVHI is primarily exposed to Finance, Energy and Consumer Non-Cyclicals.
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