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Franklin International Low Volatility High Dividend Index ETF (LVHI)

Foreign Large Value · Franklin Templeton Investments · BATS

Foreign Large ValueETF
Franklin International Low Volatility High Dividend Index ETF (LVHI) is an exchange-traded fund in the Foreign Large Value category. It has $5.00B in assets, an expense ratio of 0.40% and a 3.93% dividend yield. 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. 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 ot…
Assets under management$5.00B
Expense ratio0.40%
CategoryForeign Large Value
Dividend yield3.93%
NAV$42.68
Fund familyFranklin Templeton Investments
ExchangeBATS

Top holdings

The largest positions Franklin International Low Volatility High Dividend Index ETF reports, by weight.

HoldingNameWeight
SHEL.L Shell PLC 2.30%
BHP.AX BHP Group Ltd 2.21%
ISP.MI Intesa Sanpaolo 2.19%
BNS.TO Bank of Nova Scotia 2.19%
RIO.L Rio Tinto PLC Ordinary Shares 2.14%
ULVR.L Unilever PLC 2.14%
NOVN.SW Novartis AG Registered Shares 2.13%
CM.TO Canadian Imperial Bank of Commerce 2.01%
CNQ.TO Canadian Natural Resources Ltd 1.99%
SU.TO Suncor Energy Inc 1.91%

Other Foreign Large Value ETFs

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