LVHI ETF

LVHI ETF
$42.36
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Fund Essentials - as of Sep 7, 2026

Net Assets
$5.9B
Expense Ratio
0.40%
Dividend Yield (Current)
3.74%
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
-Currency Contract - Bought Usd26.97%
-Currency Contract - Bought Usd15.31%
-Currency Contract - Bought Usd14.81%
-Currency Contract - Bought Usd14.60%
-Currency Contract - Bought Usd7.64%
Top 10 Concentration: 100.00%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
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 $5.91B 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 3.74%, paid quarterly.

LVHI top holdings include Currency Contract - Bought Usd (27.0%), Currency Contract - Bought Usd (15.3%), Currency Contract - Bought Usd (14.8%), Currency Contract - Bought Usd (14.6%), Currency Contract - Bought Usd (7.6%). 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 101% (≈3x))

#TickerNameSectorWeight
1-Currency Contract - Bought UsdOther26.97%
2-Currency Contract - Bought UsdOther15.31%
3-Currency Contract - Bought UsdOther14.81%
4-Currency Contract - Bought UsdOther14.60%
5-Currency Contract - Bought UsdOther7.64%
6-Currency Contract - Bought UsdOther7.54%
7-Currency Contract - Bought UsdOther5.59%
8-Currency Contract - Bought UsdOther2.63%
9SHELShell PlcEnergy2.47%
10CNQ:CACanadian Natural Resources LtdEnergy2.44%