Franklin International Low Volatility High Dividend Index ETF (LVHI) — Franklin International Low Volatility High Dividend Index

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빠른 답변

Franklin International Low Volatility High Dividend Index ETF (LVHI) has a last stored price of $42.80, as of the Oct 23, 2026 trading session. It has a 0.40% expense ratio and $4.5B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Canadian Natural Resources Ltd (CNQ.TO) at 2.95%, and the largest sector allocation is Financial Services at 23.2%.

Franklin International Low Volatility High Dividend Index ETF (LVHI) ETF — Price, Holdings & Analysis

ETF 개요

LVHI aims to provide investors with a combination of income and capital appreciation by investing in international equities that exhibit both high dividend yields and low volatility. The fund tracks the Franklin International Low Volatility High Dividend Hedged Index, which screens for companies in developed markets outside the United States that meet specific criteria for dividend yield and volatility. The ETF's holdings are weighted based on a combination of these factors, resulting in a portfolio that is diversified across sectors and countries. The fund's top holdings include Canadian Natural Resources Ltd (2.95%), Suncor Energy Inc (2.62%), and Novartis AG Registered Shares (2.40%). Sector allocation is heavily weighted in Financial Services (23.2%), Energy (16.2%), and Industrials (14.7%). Country exposure is diversified across Canada (15.8%), Japan (14.4%), and the United Kingdom (14.4%). This strategy makes LVHI suitable for investors seeking international equity exposure with a focus on income and reduced volatility.

위험 지표

LVHI, while designed to mitigate volatility, still carries inherent risks. Its concentration in Financial Services (23.2%) and Energy (16.2%) sectors means that the fund's performance is sensitive to the performance of these sectors. Country exposure is also concentrated in Canada, Japan, and the United Kingdom, exposing the fund to specific economic and political risks within those regions. With a 3-year beta of 0.50, LVHI is less volatile than the overall market, but it will still experience fluctuations. The expense ratio of 0.40% will create a slight drag on performance over time. Investors should be aware of these factors when considering LVHI for their portfolios. Past performance does not guarantee future results.

베타: 0.50

운용보수율

0.40%

LVHI은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Canadian Natural Resources Ltd (CNQ.TO)	2.95%
Suncor Energy Inc (SU.TO)	2.62%
Novartis AG Registered Shares (NOVN.SW)	2.40%
Shell PLC (SHEL.L)	2.38%
Mitsubishi Corp (8058.T)	2.33%
BHP Group Ltd (BHP.AX)	2.16%
Rio Tinto PLC Ordinary Shares (RIO.L)	2.16%
Intesa Sanpaolo (ISP.MI)	2.13%
Roche Holding AG (ROG.SW)	2.09%
GSK PLC (GSK.L)	2.08%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	23.2%
에너지	16.2%
산업재	14.7%
유틸리티	9.4%
필수소비재	8.1%
헬스케어	7.9%
기초 소재	6.4%
경기소비재	6.2%
커뮤니케이션 서비스	5.8%
부동산	2.0%

국가	비중
캐나다	15.8%
일본	14.4%
영국	14.4%
프랑스	9.6%
스위스	8.7%
호주	7.3%
이탈리아	6.4%
독일	5.0%
싱가포르	3.8%
스웨덴	2.8%

배당수익률

3.56%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Putnam ESG High Yield ETF (PHYD) (Fixed Income) — 0.57% expense ratio
Franklin Short Duration U.S. Government ETF (FTSD) (Fixed Income) — 0.25% expense ratio
Franklin U.S. Core Bond ETF (FLCB) (Fixed Income) — 0.15% expense ratio
Franklin U.S. Low Volatility ETF (FLLV) (Equity) — 0.29% expense ratio
Franklin FTSE Australia ETF (FLAU) (Equity) — 0.09% expense ratio
ClearBridge All Cap Growth ESG ETF (CACG) (Equity) — 0.54% expense ratio

질문 및 답변

What is LVHI and what does it track?

The Franklin International Low Volatility High Dividend Index ETF (LVHI) is an exchange-traded fund that aims to replicate the performance of the Franklin International Low Volatility High Dividend Hedged Index.

This index is composed of equity securities from developed markets outside the United States. LVHI focuses on companies that exhibit both high dividend yields and low price and earnings volatility.

What is the expense ratio for LVHI?

The expense ratio for LVHI is 0.40%. This means that for every $10,000 invested in the fund, investors will pay $40 in annual fees to cover the fund's operating expenses.

While 0.40% is not the lowest available, it is competitive within the international equity ETF category.

What are the top holdings in LVHI?

As of today, the top holdings in LVHI include Canadian Natural Resources Ltd (2.95%), Suncor Energy Inc (2.62%), and Novartis AG Registered Shares (2.40%). Other significant holdings include Shell PLC (2.38%) and Mitsubishi Corp (2.33%).

These top holdings reflect the fund's focus on companies with stable earnings and consistent dividend payouts.

Is LVHI a good long-term investment?

Whether LVHI is a suitable long-term investment depends on an investor's individual circumstances and investment goals. LVHI's focus on low volatility and high dividend yield may appeal to investors seeking income and downside protection.

However, its concentration in certain sectors and countries could impact its long-term performance.

How does LVHI compare to similar ETFs?

LVHI distinguishes itself through its specific focus on international equities with both low volatility and high dividend yields. Compared to broader international equity ETFs, LVHI may offer a more defensive profile.

Its expense ratio of 0.40% is competitive within its category. Funds with similar strategies may have different expense ratios or slightly different methodologies for selecting and weighting holdings.

Does LVHI pay dividends?

Yes, LVHI is designed to provide investors with dividend income. As of today, LVHI has a dividend yield of 3.56%. This means that investors can expect to receive approximately 3.56% of their investment in annual dividend payments.

The actual dividend yield may vary over time depending on the performance of the underlying holdings and the fund's distribution policy.

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