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Franklin International Low Volatility High Dividend Index ETF (LVHI)

Foreign Large Value · Franklin Templeton, Inc · 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 $5.89B in assets, an expense ratio of 0.40% and a 3.89% dividend yield. 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…
Assets under management$5.89B
Expense ratio0.40%
CategoryForeign Large Value
Dividend yield3.89%
NAV$43.15
Fund familyFranklin Templeton, Inc
ExchangeBATS

Top holdings

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

HoldingNameWeight
SHEL.L Shell PLC 2.57%
SU.TO Suncor Energy Inc 2.35%
CNQ.TO Canadian Natural Resources Ltd 2.32%
BNS.TO Bank of Nova Scotia 2.24%
BHP.AX BHP Group Ltd 2.22%
ISP.MI Intesa Sanpaolo 2.15%
ULVR.L Unilever PLC 2.12%
RIO.L Rio Tinto PLC Ordinary Shares 2.08%
NOVN.SW Novartis AG Registered Shares 1.90%
CM.TO Canadian Imperial Bank of Commerce 1.88%

Other Foreign Large Value ETFs

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