LVHI ETF

$40.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.0B
Expense Ratio
0.40%
Dividend Yield (Current)
3.71%
Holdings
374
Inception Date
Jul 27, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.80%
1 Year+31.79%
3 Year+22.79%
5 Year+17.17%

Asset Allocation

Stocks: 97.98%
Cash: 0.50%
Other: 1.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CNQ:CACNQ:CA2.87%
SHEL:LNSHEL:LN2.78%
NESRNestle SA2.63%
IESIntesa Sanpaolo SpA2.56%
SHELShell PLC2.56%
Top 10 Concentration: 25.44%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LVHI ETF Overview

LVHI ETF (Franklin International Low Volatility High Dividend Index ETF) is managed by Franklin Templeton Investments (US) with $4.99B in net assets. LVHI expense ratio is 0.40%, holding 374 positions across sectors including Unknown. Inception date: 2016-07-27.

LVHI performance shows a YTD return of 8.80%. The 1-year return is 31.79% and the 5-year return is 17.17%. LVHI dividend yield stands at 3.71%, paid quarterly.

LVHI top holdings include CNQ:CA (2.9%), SHEL:LN (2.8%), Nestle SA (2.6%), Intesa Sanpaolo SpA (2.6%), Shell PLC (2.6%). View all LVHI holdings, sector breakdown, or dividend history.

LVHI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVHI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.89%
YTD
+8.80%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 196% (≈2x))

#TickerNameSectorWeight
1CNQ:CACNQ:CAUnknown2.87%
2SHEL:LNSHEL:LNUnknown2.78%
3NESRNestle SAUnknown2.63%
4IESIntesa Sanpaolo SpAUnknown2.56%
5SHELShell PLCUnknown2.56%
6NVSEFNovartis AGUnknown2.46%
7TTETotalEnergies SEUnknown2.45%
8CRCCanadian Natural Resources LtdUnknown2.40%
9ROGRoche Holding AGUnknown2.39%
10SU:CASU:CAUnknown2.34%