LVHI ETF

$40.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.5B
Expense Ratio
0.40%
Dividend Yield (Current)
3.58%
Holdings
330
Inception Date
Jul 27, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.14%
1 Year+37.93%
3 Year+23.45%
5 Year+19.65%

Asset Allocation

Stocks: 99.72%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Washington Suburban Sanitary Commission 3 2036-06-1526.14%
-Currency Contract - Bought USD15.50%
-Currency Contract - Bought USD14.33%
-Currency Contract - Bought USD13.86%
-Piraeus Bank Sa 4.625% 7/17/2029 (1-Year Eur Mid-Swap + 1.723% On 7/17/2028)7.52%
Top 10 Concentration: 96.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Quarterly
Latest Distribution
$0.81
Dec 4, 2025
12M Distributions
3 payments
Total: $1.68

Peer Comparison

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Peer Avg
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LVHI ETF Overview

LVHI ETF (Franklin International Low Volatility High Dividend Index ETF) is managed by Franklin Templeton Investments (US) with $4.49B in net assets. LVHI expense ratio is 0.40%, holding 330 positions across sectors including Unknown, Energy, Financials. Inception date: 2016-07-27.

LVHI performance shows a YTD return of 12.14%. The 1-year return is 37.93% and the 5-year return is 19.65%. LVHI dividend yield stands at 3.58%, paid quarterly.

LVHI top holdings include Washington Suburban Sanitary Commission 3 2036-06-15 (26.1%), Currency Contract - Bought USD (15.5%), Currency Contract - Bought USD (14.3%), Currency Contract - Bought USD (13.9%), Piraeus Bank Sa 4.625% 7/17/2029 (1-Year Eur Mid-Swap + 1.723% On 7/17/2028) (7.5%). View all LVHI holdings, sector breakdown, or dividend history.

LVHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.48%
YTD
+12.14%
1 Year
+37.93%
3 Year
+23.45%

Top 10 Holdings (96.7% of portfolio)

#TickerNameSectorWeight
1-Washington Suburban Sanitary Commission 3 2036-06-15Other26.14%
2-Currency Contract - Bought USDOther15.50%
3-Currency Contract - Bought USDOther14.33%
4-Currency Contract - Bought USDOther13.86%
5-Piraeus Bank Sa 4.625% 7/17/2029 (1-Year Eur Mid-Swap + 1.723% On 7/17/2028)Other7.52%
6-Currency Contract - Bought USDOther7.24%
7-Currency Contract - Bought USDOther4.55%
8CNQ:CACanadian Natural Resources LtdEnergy2.60%
9-Currency Contract - Bought USDOther2.49%
10ISP:MIIntesa Sanpaolo SpA ShsUnknown2.44%