Fund factsheetFundFacts API
Issuer Franklin TempletonFigures as of 2026-06-30Generated 4 Oct 2026

Franklin International Low Volatility High Dividend Index ETF

US52468L5057ETF

The Franklin International Low Volatility High Dividend Index ETF (LVHI) seeks to track the investment results of an underlying index composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility.

Growth of 100

1001502002502018202020222024
Fund243Franklin International Low Volatility High Dividend Hedged Index-NR251
2016-12 → 2025-12 · rebased to 100

Key facts

TER0.40%
Fund sizeUSD 5.00bn
Inception2016-07-27
Holdings194
CurrencyUSD
DistributionDistributing

Top holdings

  1. 01Shell plc2.34%
  2. 02BHP Group Ltd.2.25%
  3. 03Intesa Sanpaolo SpA2.23%
  4. 04Bank of Nova Scotia2.23%
  5. 05Rio Tinto PLC2.18%
  6. 06UNILEVER PLC2.18%
  7. 07Novartis AG2.17%
  8. 08Canadian Imperial Bank of Commerce2.04%
  9. 09Canadian Natural Resources Ltd2.03%
  10. 10Suncor Energy Inc.1.94%

Sectors

25%Financials
  • Financials25.1%
  • Energy13.9%
  • Industrials11.6%
  • Utilities10.7%
  • Consumer Staples10.2%
  • Health Care7.0%
  • Materials6.5%
  • Other13.3%
  • 1.5% not disclosed

Countries

  1. United Kingdom14.8%
  2. Canada14.8%
  3. Other13.8%
  4. Japan13.6%
  5. France10.0%
  6. Switzerland7.8%
  7. Italy7.8%
  8. Australia7.4%
  9. Germany4.9%
  10. Singapore4.9%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Value Equity
ValuationValueConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

+11.7%2017−5.4%2018+18.8%2019−8.8%2020+18.4%2021+3.8%2022+17.2%2023+15.6%2024+27.8%2025
Fund Franklin International Low Volatility High Dividend Hedged Index-NR

Annualised returns

PeriodFundIndexDiff
1 Year+31.23%+31.79%−0.56%
3 Years p.a.+21.41%+21.84%−0.43%
5 Years p.a.+16.21%+16.67%−0.46%
Since Inception+11.26%+11.69%−0.43%

Risk & valuation metrics

P/E ratio14.1x
Income yield2.9%

Figures as of 2026-06-30. Data from FundFacts API; not investment advice.