LVHI ETF

LVHI ETF
$43.60
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Fund Essentials - as of Oct 16, 2026

Net Assets
$6.4B
Expense Ratio
0.40%
Dividend Yield (Current)
3.80%
Holdings
232
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+16.87%
1 Year+26.18%
3 Year+23.67%
5 Year+17.88%
10 Year+11.77%

Asset Allocation

Stocks: 3.65%
Bonds: 95.90%
Other: 0.79%
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Top Holdings

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TickerNameWeight
INFXXIft - Money Market Port2.52%
BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/20291.38%
MS V1.794 02/13/32 MMorgan Stanley Mtn 1.79% Feb 13, 20321.37%
WFC V4.808 07/25/28 Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 20281.37%
JPM V6.087 10/23/29Jpmorgan Chase + Co 6.09 10/23/20291.22%
Top 10 Concentration: 13.60%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
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 $6.42B in net assets. LVHI expense ratio is 0.40%, holding 232 positions across sectors including Financials, Health Care, Industrials. Inception date: 2016-07-27.

LVHI performance shows a YTD return of 16.87%. The 1-year return is 26.18% and the 5-year return is 17.88%. LVHI dividend yield stands at 3.80%, paid quarterly.

LVHI top holdings include Ift - Money Market Port (2.5%), Bank Of Amer Crp 5.202 04/25/2029 (1.4%), Morgan Stanley Mtn 1.79% Feb 13, 2032 (1.4%), Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028 (1.4%), Jpmorgan Chase + Co 6.09 10/23/2029 (1.2%). 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
+3.28%
YTD
+16.87%
1 Year
+26.18%
3 Year
+23.67%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1INFXXIft - Money Market PortFinancials2.52%
2BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/2029Financials1.38%
3MS V1.794 02/13/32 MMorgan Stanley Mtn 1.79% Feb 13, 2032Financials1.37%
4WFC V4.808 07/25/28 Wells Fargo & Company (Usd) Variable Rate Callable 4.808% Jul 25, 2028Financials1.37%
5JPM V6.087 10/23/29Jpmorgan Chase + Co 6.09 10/23/2029Financials1.22%
6C V3.668 07/24/28Citigroup Inc. 3.668%Financials1.21%
7BAC V4.571 04/27/33Bank of America Corp Mtn 4.57% Apr 27, 2033Financials1.17%
8JPM V2.963 01/25/33Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033Financials1.17%
9MS V5.25 04/21/34 MTMorgan Stanley 5.25 04/21/2034Financials1.11%
10BNSF 5.75 05/01/40Burlington Northern Santa Fe LlcIndustrials1.08%