Franklin International Low Volatility High Dividend Index ETF - USD Share Price

ETF

LVHI

US52468L5057

Market Closed - CBOE GLOBAL MARKETS INC. 01:29:54 09/07/2026 am IST 5-day change 1st Jan Change
41.14 USD -0.34% Intraday chart for Franklin International Low Volatility High Dividend Index ETF - USD +1.86% +11.73%
Current month+1.33%
1 month+2.26%

Investment objective

Franklin International Low Volatility High Dividend Index ETF seeks to track the investment results of an underlying index composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility.
Off-Hours Price
Change
YTD change
Weight
60.09CAD+4.07%+29.25%2.92%
83.63CAD+3.90%+37.28%2.67%
125.90CHF-0.71%+14.87%2.39%
3,079.50GBX+2.27%+12.39%2.34%
4,410.00JPY-1.21%+23.09%2.24%
6.081EUR0.00%+2.70%2.19%
6,490.00GBX-4.91%+8.27%2.16%
1,979.50GBX-1.17%+8.50%2.12%
56.28AUD-2.14%+23.70%2.03%
In partnership with
TrackInsight
Date Price Change Volume
08/26/08 $41.14 -0.34% 28,449
07/26/07 $41.28 +0.49% 45,900
06/26/06 $41.08 +0.27% 81,882
02/26/02 $40.97 +1.44% 91,545
01/26/01 $40.39 -0.52% 47,660

Real-time CBOE GLOBAL MARKETS INC.

Last update July 09, 2026 at 01:29 am IST

Description

US52468L5057
Total Expense Ratio 0.40%
Asset Class Stocks
Currency
Provider
Underlying Franklin International Low Volatility High Dividend Hedged Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
27/07/2016

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 465.83Cr
AuM 1M 396.06Cr
AuM 3 months 373.4Cr
AuM 6 months 314.41Cr
AuM 12 months 212.31Cr
  1. Stock Market
  2. ETF
  3. LVHI ETF