Funds/Franklin Templeton

Franklin International Low Volatility High Dividend Index ETF

US52468L5057ETFUSDDistributingFigures as of 2026-06-30 · update requested
Global Value Equity
ValuationValueConcentrationDiversifiedRegionGlobalSectorBroad

Franklin International Low Volatility High Dividend Index ETF is a global value equity etf from Franklin Templeton with a total expense ratio of 0.40% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 21.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.40%
Fund sizeUSD 5.00 Billion
Inception2016-07-27
Holdings194
Asset classEquities
BenchmarkFranklin International Low Volatility High Dividend Hedged Index-NR

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

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.

Fund details

ISINUS52468L5057
Fund houseFranklin Templeton
StructureETF
Share class currencyUSD
Distribution policyDistributing
DomicileUnited States
Launch date2016-07-27
BenchmarkFranklin International Low Volatility High Dividend Hedged Index-NR
Asset classEquities
Fund sizeUSD 5.00 Billion
Number of holdings194
Price / earnings14.1x

Fees and costs

Total expense ratio (TER)0.40%
Ongoing charges0.40%

Growth of 100 since inception

1001502002502018202020222024
Fund239Franklin International Low Volatility High Dividend Hedged Index-NR251
2016-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

2016+10.0%2017−5.3%2018+18.3%2019−8.7%2020+18.1%2021+3.8%2022+17.4%2023+15.9%2024+27.1%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%

Largest sectors

  1. Financials25.1%
  2. Energy13.9%
  3. Industrials11.6%
  4. Utilities10.7%
  5. Consumer Staples10.2%
  6. Health Care7.0%
  7. Materials6.5%
  8. Communication Services6.0%
  9. Consumer Discretionary5.0%
  10. Other2.4%

Largest 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%

Concentration

Top 10 weight 21.6% — diversified
  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%
Full holdings (194) in the API payload.

Frequently asked questions

What is the TER of Franklin International Low Volatility High Dividend Index ETF?

The total expense ratio (TER) of Franklin International Low Volatility High Dividend Index ETF (US52468L5057) is 0.40% per year.

What are the top holdings of Franklin International Low Volatility High Dividend Index ETF?

The largest positions of Franklin International Low Volatility High Dividend Index ETF as of 2026-06-30 are Shell plc (2.34%), BHP Group Ltd. (2.25%), Intesa Sanpaolo SpA (2.23%), Bank of Nova Scotia (2.23%) and Rio Tinto PLC (2.18%). Its ten largest holdings make up 21.6% of the portfolio, out of 194 holdings in total.

What does Franklin International Low Volatility High Dividend Index ETF invest in?

Franklin International Low Volatility High Dividend Index ETF is a global value equity etf. Its largest exposures as of 2026-06-30 are by country, United Kingdom 14.8%, Canada 14.8% and Other 13.8%; by sector, Financials 25.1%, Energy 13.9% and Industrials 11.6%.

How has Franklin International Low Volatility High Dividend Index ETF performed?

Franklin International Low Volatility High Dividend Index ETF returned +31.23% over one year, +16.21% a year over five years and +27.1% in calendar year 2025 as of 2026-06-30, according to the NAV history Franklin Templeton publishes. Past performance does not predict future returns.

Is Franklin International Low Volatility High Dividend Index ETF accumulating or distributing?

Franklin International Low Volatility High Dividend Index ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does Franklin International Low Volatility High Dividend Index ETF track?

Franklin International Low Volatility High Dividend Index ETF's benchmark is the Franklin International Low Volatility High Dividend Hedged Index-NR, which it tracks.

Where is Franklin International Low Volatility High Dividend Index ETF domiciled and what is its SFDR classification?

Franklin International Low Volatility High Dividend Index ETF is domiciled in United States (ISIN US52468L5057).

Where does this data about Franklin International Low Volatility High Dividend Index ETF come from?

FundFacts reads it from the documents Franklin Templeton publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

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Figures are read from the documents Franklin Templeton publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-06-30. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Franklin Templeton; fund names are used to identify the product only. Nothing on this page is investment advice.