BATS:LVHI

Franklin International Low Volatility High Dividend Index ETF

$ 32.89 -0.34 ( -1.02%) 04:00 PM EST
PE Ratio:
12.34
PB Ratio:
1
Volume:
480.02K
Dividend Yield %:
3.76
Last Holding update 2025-06-20 150 Stocks (58 new)
Value $2.28 Bil Turnover 45 %
Top Holdings: XSWX:NESN(2.68%) MIL:ISP(2.62%) LSE:SHEL(2.61%) XSWX:NOVN(2.51%) XPAR:TTE(2.50%)
Portfolio Report
Registrant: Franklin International Low Volatility High Dividend Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Franklin International Low Volatility High Dividend Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Franklin International Low Volatility High Dividend Index ETF Key Statistics

Name Value
Day's Open ($) 33.17
Day's Range ($) 32.89 - 33.17
Day's Volume 480,018
52-Week Range ($) 28.46 - 33.32
Beta 0.45
3-Year Sharpe Ratio 0.43
3-Year Sortino Ratio 0.67
Volatility 7.25
14-Day RSI 51.54
14-Day ATR ($) 0.252633
20-Day SMA ($) 32.758

Fundamental Data

Name Value
Market Cap (Mil $) 2,891.538
Shares Outstanding (Mil) 87.92
PE Ratio 12.34
PE Ratio (10y Range) 7.9 - 15.33
PE Ratio (10y Median) 11.7
PB Ratio 1
PB Ratio (10y Range) 1 - 1.6
PB Ratio (10y Median) 1.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.236
Dividend Yield % 3.76
Dividend Yield % (10y Range) 1.08 - 5.79
Dividend Yield % (10y Median) 3.86
Next Dividend Payment Date
Dividend Frequency Quarterly

LVHI Franklin International Low Volatility High Dividend Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for LVHI Franklin International Low Volatility High Dividend Index ETF

Historical TTM Price-to-Earnings without NRI for LVHI Franklin International Low Volatility High Dividend Index ETF

Historical Price-to-Book Ratio for LVHI Franklin International Low Volatility High Dividend Index ETF

Historical Dividend Yields for LVHI Franklin International Low Volatility High Dividend Index ETF

Franklin International Low Volatility High Dividend Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:LVHI

No Available Data

BATS:LVHI is held by these investors

No Available Data
Franklin International Low Vol... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:NESN
Nestle SA
606,144
61,207.0
+46.23%
2.680
+0.85%
0.020
-8.15%
+5.96%
197,044.2
Consumer Packaged Goods
MIL:ISP
Intesa Sanpaolo
11,683,242
59,744.2
New Holding
2.620
+2.62%
0.070
+15.92%
+30.71%
85,810.9
Banks
LSE:SHEL
Shell PLC
1,636,120
59,659.0
+47.97%
2.610
+0.85%
0.030
+11.72%
+8.11%
153,762.5
Oil & Gas
XSWX:NOVN
Novartis AG
517,705
57,250.4
+64.89%
2.510
+0.99%
0.030
+6.50%
+12.17%
189,727.1
Drug Manufacturers
XPAR:TTE
TotalEnergies SE
886,771
57,147.8
+49.72%
2.500
+0.83%
0.040
+7.34%
+4.71%
117,729.1
Oil & Gas
TSX:CNQ
Canadian Natural Resources Ltd
1,817,077
55,904.2
New Holding
2.450
+2.45%
0.090
+13.94%
-0.57%
89,948.1
Oil & Gas
XSWX:ROG
Roche Holding AG
169,737
55,731.7
+33.80%
2.440
+0.62%
0.020
-0.16%
+3.11%
204,491.6
Drug Manufacturers
XTER:ALV
Allianz SE
139,077
52,896.3
New Holding
2.320
+2.32%
0.040
+3.31%
+19.75%
130,971.8
Insurance
TSX:SU
Suncor Energy Inc
1,283,177
49,677.7
New Holding
2.180
+2.18%
0.100
+17.67%
+7.81%
66,412.1
Oil & Gas
TSX:TRP
TC Energy Corp
1,039,683
49,092.8
+43.69%
2.150
+0.65%
0.100
-0.42%
+2.09%
69,332.6
Oil & Gas

Franklin International Low Volatility High Dividend Index ETF's Historical Top Holdings Breakdowns

Franklin International Low Volatility High Dividend Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MIL:ISP
Intesa Sanpaolo
2025-03-31
New Buy
New Buy
+2.62%
●
3.85 (€4.44) 4.95
€4.88
9.82%
New holding
11,683,242
11,683,242
TSX:CNQ
Canadian Natural Resources Ltd
2025-03-31
New Buy
New Buy
+2.45%
●
38.75 (C$43.61) 47.27
C$42.97
-1.47%
New holding
1,817,077
1,817,077
XTER:ALV
Allianz SE
2025-03-31
New Buy
New Buy
+2.32%
●
293.9 (€324.71) 358.3
€339.70
4.62%
New holding
139,077
139,077
TSX:SU
Suncor Energy Inc
2025-03-31
New Buy
New Buy
+2.18%
●
49.24 (C$54.81) 58.05
C$54.10
-1.30%
New holding
1,283,177
1,283,177
MIL:ENI
Eni SpA
2025-03-31
Sold Out
Sold Out
-2.15%
●
13.09 (€13.84) 14.49
€14.20
2.57%
Sold Out
0
-2,227,404
TSE:8058
Mitsubishi Corp
2025-03-31
New Buy
New Buy
+2.11%
●
2369 (円2545.48) 2824.5
円2,862.50
12.45%
New holding
2,741,000
2,741,000
XPAR:BNP
BNP Paribas
2025-03-31
New Buy
New Buy
+1.91%
●
58.49 (€69.43) 81.58
€76.23
9.79%
New holding
525,607
525,607
LSE:DGE
Diageo PLC
2025-03-31
New Buy
New Buy
+1.62%
●
20.15 (£22.53) 25.55
£18.88
-16.20%
New holding
1,425,640
1,425,640
TSE:7751
Canon Inc
2025-03-31
Sold Out
Sold Out
-1.54%
●
4645 (円4975.91) 5185
円3,998.00
-19.65%
Sold Out
0
-658,488
TSX:GWO
Great-West Lifeco Inc
2025-03-31
Sold Out
Sold Out
-1.47%
●
45.47 (C$50.26) 56.38
C$51.83
3.12%
Sold Out
0
-623,754

Franklin International Low Volatility High Dividend Index ETF Total Holding History ($B)

To

Franklin International Low Volatility High Dividend Index ETF's Asset Allocation

To

Franklin International Low Volatility High Dividend Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin International Low Volatility High Dividend Index ETF's Hypothetical Growth since 2025-03-31

Franklin International Low Volatility High Dividend Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin International Low Volatility High Dividend Index ETF's Holdings Heat Map

Size field:

Franklin International Low Volatility High Dividend Index ETF's Holdings Bubble Chart

Franklin International Low Volatility High Dividend Index ETF News

  • 1

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