LVHI ETF

LVHI ETF
$42.40
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Fund Essentials - as of Oct 6, 2026

Net Assets
$6.0B
Expense Ratio
0.40%
Dividend Yield (Current)
3.92%
Holdings
521
Inception Date
Jul 27, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.16%
1 Year+26.73%
3 Year+22.99%
5 Year+17.46%
10 Year+11.80%

Asset Allocation

Stocks: 96.59%
Cash: 0.45%
Other: 2.96%
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Top Holdings

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TickerNameWeight
-Currency Contract - Bought Usd27.16%
-Currency Contract - Bought Usd15.42%
-Currency Contract - Bought Usd14.91%
-Currency Contract - Bought Usd14.70%
-Currency Contract - Bought Usd7.70%
Top 10 Concentration: 100.75%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Quarterly
Latest Distribution
$0.81
Dec 4, 2025
12M Distributions
1 payment
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LVHI ETF Overview

LVHI ETF (Franklin International Low Volatility High Dividend Index ETF) is managed by Franklin Templeton Investments (US) with $6.04B in net assets. LVHI expense ratio is 0.40%, holding 521 positions across sectors including Energy, Financials, Utilities. Inception date: 2016-07-27.

LVHI performance shows a YTD return of 13.16%. The 1-year return is 26.73% and the 5-year return is 17.46%. LVHI dividend yield stands at 3.92%, paid quarterly.

LVHI top holdings include Currency Contract - Bought Usd (27.2%), Currency Contract - Bought Usd (15.4%), Currency Contract - Bought Usd (14.9%), Currency Contract - Bought Usd (14.7%), Currency Contract - Bought Usd (7.7%). Go to all LVHI holdings, LVHI sectors, or LVHI dividends.

LVHI can be compared against other funds. Use LVHI overlap to find shared positions, or LVHI vs another fund for a side-by-side view. LVHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.79%
YTD
+13.16%
1 Year
+26.73%
3 Year
+22.99%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1-Currency Contract - Bought UsdOther27.16%
2-Currency Contract - Bought UsdOther15.42%
3-Currency Contract - Bought UsdOther14.91%
4-Currency Contract - Bought UsdOther14.70%
5-Currency Contract - Bought UsdOther7.70%
6-Currency Contract - Bought UsdOther7.59%
7-Currency Contract - Bought UsdOther5.63%
8-Currency Contract - Bought UsdOther2.65%
9SHELShell PlcEnergy2.62%
10CNQ:CACanadian Natural Resources LtdEnergy2.37%