Franklin International Low Volatility High Dividend Index ETF - USD Share Price
ETF
LVHI
US52468L5057
|
Market Closed -
CBOE
01:29:57 26/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 43.21 USD | +0.35% |
|
+1.01% | +17.35% |
| Current month | +1.24% | ||
| 1 month | +1.81% |
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 | ||
|---|---|---|---|---|---|
| 68.68CAD | -2.26% | +47.73% | 2.92% | ||
| 90.49CAD | -3.01% | +48.54% | 2.67% | ||
| 128.34CHF | +1.25% | +17.10% | 2.39% | ||
| 3,386.50GBX | -0.31% | +23.59% | 2.34% | ||
| 4,746.00JPY | -0.40% | +32.35% | 2.24% | ||
| 6.840EUR | +0.31% | +15.52% | 2.19% | ||
| 7,730.00GBX | +0.83% | +28.96% | 2.16% | ||
| 1,905.50GBX | +0.79% | +4.44% | 2.12% | ||
| 68.15AUD | +0.71% | +49.84% | 2.03% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/26/25 | $43.21 | +0.35% | 65,428 |
| 24/26/24 | $43.06 | +0.22% | 71,306 |
| 21/26/21 | $42.97 | +0.53% | 66,022 |
| 20/26/20 | $42.74 | +0.12% | 64,832 |
| 19/26/19 | $42.69 | -0.21% | 75,484 |
Other stock markets
Real-time CBOE
Last update August 26, 2026 at 01:29 am IST
Description
| US52468L5057 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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
|
AuM evolution - 11/08/2026
| AuM (USD) | 645.94Cr |
|---|---|
| AuM 1M | 645.94Cr |
| AuM 3 months | 645.94Cr |
| AuM 6 months | 645.94Cr |
| AuM 12 months | 645.94Cr |
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