LVHI ETF

LVHI ETF
$42.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5.6B
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+22.00%
5 Year+17.67%
10 Year+11.83%

Asset Allocation

Stocks: 95.97%
Bonds: 0.48%
Cash: 1.19%
Other: 2.36%
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Top Holdings

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TickerNameWeight
-Mexico La Sp Gst27.95%
-Iceland Bondco Plc 10.88% 12/15/202715.45%
-Currency Contract - Bought Usd14.87%
-Belron Uk Finance Plc 5.75 10/15/202914.24%
-Trafigura Securitisation Finance Plc 5.98 11/15/20277.91%
Top 10 Concentration: 99.80%Report Date: Jun 30, 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
2 payments
Total: $1.14

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 $5.64B 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 17.67%. LVHI dividend yield stands at 3.76%, paid quarterly.

LVHI top holdings include Mexico La Sp Gst (27.9%), Iceland Bondco Plc 10.88% 12/15/2027 (15.4%), Currency Contract - Bought Usd (14.9%), Belron Uk Finance Plc 5.75 10/15/2029 (14.2%), Trafigura Securitisation Finance Plc 5.98 11/15/2027 (7.9%). 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
+22.00%

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

#TickerNameSectorWeight
1-Mexico La Sp GstOther27.95%
2-Iceland Bondco Plc 10.88% 12/15/2027Other15.45%
3-Currency Contract - Bought UsdOther14.87%
4-Belron Uk Finance Plc 5.75 10/15/2029Other14.24%
5-Trafigura Securitisation Finance Plc 5.98 11/15/2027Other7.91%
6-Sold EUR Bought USD 20260402Other7.38%
7-Currency Contract - Bought UsdOther4.85%
8-Forward Foreign Currency ContractOther2.67%
9SHELShell PlcEnergy2.27%
10BHP:AUBHP Group Limited Ordinary SharesMaterials2.21%