LVHIFranklin International Low Volatility High Dividend Index ETF

Grow my money Get income9y track recordRanked #237 of 1,622 in this goal

By Franklin Templeton Investments · Launched 2016

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$4.9B

#439 of 5,562 · large

Return (1Y)Goal

+30.9%

Track Record

9 years

#1,452 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,159+31.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

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 fund✓ well diversified

Canadian Natural Resources Ltd

2.6%

Intesa Sanpaolo SpA

2.4%

Shell PLC

2.4%

Suncor Energy Inc

2.3%

Novartis AG

2.2%

Bank of Nova Scotia/The

2.1%

Roche Holding AG

2.1%

Rio Tinto PLC

2.0%

CIBC

2.0%

GSK PLC

1.9%

Asset allocation

Stocks

97.6%

Cash

2.4%

By sector

Financial Services

24.1%

Energy

16.6%

Industrials

13.4%

Utilities

10.0%

Consumer Defensive

8.6%

Healthcare

7.4%

Basic Materials

6.8%

Communication

5.8%

Other

7.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.6%Low

Year-on-year price swings

Max drawdown

-32.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.51Strong risk-adjusted returns

Sortino (3Y)

2.14Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Strategy: Tracks the investment results of the Franklin International Low Volatility High Dividend Hedged Index, which includes stocks of profitable companies in developed markets outside of the United States with high dividend yields and lower price and earnings volatility. The Underlying Index is designed to provide more stable income while mitigating exposure to exchange-rate fluctuations. The fund invests at least 80% of its net assets in securities that compose its Underlying Index, which includes depositary receipts representing these securities.
Inception date: July 27, 2016
Fund family: Franklin Templeton Investments