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LVHIFranklin International Low Volatility High Dividend Index ETF

Grow my moneyGet income10y track recordRanked #232 of 1,650 in this goal

By Franklin Templeton Investments · Launched 2016

Annual Cost

0.40%

#2,016 of 5,853 · average

Fund Size

$5.0B

#445 of 5,853 · large

Return (1Y)Goal

+33.5%

Track Record

10 years

#1,426 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,580+35.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

Franklin International Low Volatility High Dividend Hedged Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.0% of fundwell diversified

Canadian Natural Resources Limited
2.9%
Shell PLC
2.8%
SUNCOR ENERGY INC
2.3%
Novartis AG
2.2%
Rio Tinto PLC
2.1%
NESTLE' CAPITAL MARKETS SA
2.0%
Mitsubishi Corp.
2.0%
TotalEnergies SE
1.9%
Intesa Sanpaolo S.p.A.
1.9%
BHP Group Ltd.
1.9%

Asset allocation

Stocks
97.6%
Cash
2.4%

By sector

Financial Services
25.1%
Energy
14.0%
Industrials
13.3%
Consumer Defensive
10.4%
Utilities
10.4%
Healthcare
7.2%
Basic Materials
6.3%
Communication
6.1%
Other
7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.4%Low

Year-on-year price swings

Max drawdown
-32.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.59Strong risk-adjusted returns
Sortino (3Y)
2.28Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Strategy
Employs a passive indexing approach to track the Franklin International Low Volatility High Dividend Hedged Index, investing in equity securities of profitable companies in developed markets outside the U.S. with high dividend yields and lower volatility. The fund may invest in large-, mid-, or small-cap companies and aims for stable income.
Inception date
July 27, 2016
Fund family
Franklin Templeton Investments

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Data updated on 2026-08-02