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Franklin International Low Volatility High Dividend Index ETFFranklin International Low Volatility High Dividend Index ETFFranklin International Low Volatility High Dividend Index ETF

Franklin International Low Volatility High Dividend Index ETF

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.73 B‬ USD
Fund flows (1Y)
‪884.27 M‬ USD
Dividend yield (indicated)
3.32%
Discount/Premium to NAV
0.4%
Shares outstanding
‪54.77 M‬
Expense ratio
0.40%

About Franklin International Low Volatility High Dividend Index ETF


Issuer
Franklin Resources, Inc.
Brand
Franklin
Home page
franklintempleton.com
Inception date
Jul 27, 2016
Structure
Open-Ended Fund
Index tracked
Franklin International Low Volatility High Dividend Hedged Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Franklin Templeton Fund Adviser LLC
Distributor
Franklin Distributors LLC
LVHI explicitly aims for what the issuer calls stable yield. The fund's use of technical and fundamental factors in search of dividend sustainability sets it apart from many competing funds which rely solely on the latter. LVHI considers the volatility of prices and earnings in addition to yield and positive earnings. The fund culls a relative handful of names from its broad parent index using this approach, and weights them in the same fashion, subject to constraints. Specifically, the funds REITs and country exposure is capped at 15%, while geographic exposure will not exceed 50%. Also, issuers are capped at 2.5%, and sectors are capped at 25%. Prior to June 22, 2022 the fund name was Legg Mason International Low Volatility High Dividend ETF. The name change was due to acquistion occuring in July of 2020.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets Ex-U.S.
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Non-Energy Minerals
Consumer Durables
Stocks99.72%
Finance24.99%
Energy Minerals11.08%
Non-Energy Minerals10.90%
Consumer Durables10.35%
Health Technology7.94%
Consumer Non-Durables7.13%
Utilities6.71%
Communications6.61%
Industrial Services5.00%
Retail Trade2.75%
Producer Manufacturing1.94%
Electronic Technology1.69%
Transportation1.17%
Process Industries0.41%
Distribution Services0.32%
Consumer Services0.23%
Technology Services0.07%
Bonds, Cash & Other0.28%
Mutual fund0.47%
Miscellaneous0.26%
Cash−0.44%
Stock breakdown by region
7%13%56%0.1%22%
Europe56.45%
Asia22.38%
North America13.13%
Oceania7.95%
Middle East0.09%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows