LVHI ETF

LVHI ETF
$42.79
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Fund Essentials - as of Aug 4, 2026

Net Assets
$5.8B
Expense Ratio
0.40%
Dividend Yield (Current)
3.76%
Holdings
300
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+18.15%
1 Year+33.62%
3 Year+22.30%
5 Year+17.11%
10 Year+11.86%

Asset Allocation

Stocks: 99.76%
Cash: 0.72%
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Top Holdings

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TickerNameWeight
-Eli Lilly & Co 4.38 05/20/203126.37%
-ASPEN DENTAL (ADMI CORP) 9.698% 12/23/202713.74%
-Currency Contract - Bought Usd13.63%
-Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 3.5% 15-Jan-205312.56%
-Trafigura Securitisation Finance Plc 5.98 11/15/20277.26%
Top 10 Concentration: 92.48%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
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 $5.84B in net assets. LVHI expense ratio is 0.40%, holding 300 positions across sectors including Energy, Financials, Utilities. Inception date: 2016-07-27.

LVHI performance shows a YTD return of 18.15%. The 1-year return is 33.62% and the 5-year return is 17.11%. LVHI dividend yield stands at 3.76%, paid quarterly.

LVHI top holdings include Eli Lilly & Co 4.38 05/20/2031 (26.4%), ASPEN DENTAL (ADMI CORP) 9.698% 12/23/2027 (13.7%), Currency Contract - Bought Usd (13.6%), Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 3.5% 15-Jan-2053 (12.6%), Trafigura Securitisation Finance Plc 5.98 11/15/2027 (7.3%). 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
+5.38%
YTD
+18.15%
1 Year
+33.62%
3 Year
+22.30%

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

#TickerNameSectorWeight
1-Eli Lilly & Co 4.38 05/20/2031Other26.37%
2-ASPEN DENTAL (ADMI CORP) 9.698% 12/23/2027Other13.74%
3-Currency Contract - Bought UsdOther13.63%
4-Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 3.5% 15-Jan-2053Other12.56%
5-Trafigura Securitisation Finance Plc 5.98 11/15/2027Other7.26%
6-Sold EUR Bought USD 20260402Other6.85%
7-Currency Contract - Bought UsdOther4.56%
8SHELShell PlcEnergy2.57%
9-FW3501022.SRDUPOther2.50%
10ISP:MIIntesa Sanpaolo SpA ShsUnknown2.44%