Franklin International Low Volatility High Dividend Index ETFCboe Consolidated Listings:LVHI
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- LAST PRICE29.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.25/ 2
- Ask / Lots32.38/ 2
- Open / Previous Close0.00 / 29.60
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 552 funds
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- TSX Venture
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- NASDAQ
| Time | Volume | LVHI |
|---|---|---|
| 09:32 ET | 6742 | 29.44 |
| 09:34 ET | 1547 | 29.5 |
| 09:36 ET | 100 | 29.44 |
| 09:39 ET | 1574 | 29.445 |
| 09:43 ET | 703 | 29.4249 |
| 09:48 ET | 274 | 29.4782 |
| 09:57 ET | 678 | 29.48 |
| 10:01 ET | 150 | 29.489 |
| 10:03 ET | 254 | 29.4652 |
| 10:12 ET | 416 | 29.4399 |
| 10:14 ET | 100 | 29.489 |
| 10:15 ET | 581 | 29.4609 |
| 10:17 ET | 935 | 29.46 |
| 10:19 ET | 1185 | 29.51 |
| 10:21 ET | 142 | 29.48 |
| 10:24 ET | 2600 | 29.48 |
| 10:26 ET | 4097 | 29.49 |
| 10:28 ET | 125 | 29.48 |
| 10:32 ET | 249 | 29.4809 |
| 10:33 ET | 812 | 29.499 |
| 10:42 ET | 464 | 29.4903 |
| 10:44 ET | 850 | 29.5094 |
| 10:53 ET | 500 | 29.5 |
| 10:55 ET | 384 | 29.495 |
| 11:02 ET | 400 | 29.5015 |
| 11:09 ET | 1670 | 29.485 |
| 11:11 ET | 529 | 29.4992 |
| 11:15 ET | 800 | 29.48 |
| 11:18 ET | 841 | 29.4768 |
| 11:20 ET | 408 | 29.483 |
| 11:31 ET | 303 | 29.5084 |
| 11:33 ET | 648 | 29.5074 |
| 11:44 ET | 741 | 29.495 |
| 11:45 ET | 1293 | 29.4925 |
| 11:47 ET | 1198 | 29.4974 |
| 11:49 ET | 147 | 29.502 |
| 11:51 ET | 860 | 29.5074 |
| 11:54 ET | 159 | 29.5074 |
| 11:56 ET | 336 | 29.51 |
| 12:00 ET | 720 | 29.51 |
| 12:05 ET | 1200 | 29.53 |
| 12:07 ET | 518 | 29.539 |
| 12:09 ET | 191 | 29.53 |
| 12:16 ET | 462 | 29.532 |
| 12:18 ET | 389 | 29.552 |
| 12:20 ET | 800 | 29.54 |
| 12:21 ET | 2335 | 29.5599 |
| 12:23 ET | 3839 | 29.548 |
| 12:25 ET | 500 | 29.54 |
| 12:34 ET | 243 | 29.5077 |
| 12:36 ET | 2288 | 29.5264 |
| 12:38 ET | 100 | 29.54 |
| 12:39 ET | 600 | 29.535 |
| 12:43 ET | 17375 | 29.5348 |
| 12:48 ET | 1383 | 29.5425 |
| 12:50 ET | 785 | 29.549 |
| 12:54 ET | 1500 | 29.537 |
| 12:59 ET | 100 | 29.54 |
| 01:01 ET | 100 | 29.55 |
| 01:03 ET | 676 | 29.5599 |
| 01:06 ET | 100 | 29.56 |
| 01:08 ET | 230 | 29.55 |
| 01:10 ET | 3411 | 29.55 |
| 01:21 ET | 2588 | 29.55 |
| 01:26 ET | 1432 | 29.5571 |
| 01:28 ET | 700 | 29.565 |
| 01:30 ET | 129 | 29.565 |
| 01:33 ET | 838 | 29.5667 |
| 01:37 ET | 808 | 29.5714 |
| 01:39 ET | 100 | 29.58 |
| 01:44 ET | 795 | 29.582 |
| 01:57 ET | 1250 | 29.609 |
| 02:00 ET | 707 | 29.62 |
| 02:02 ET | 769 | 29.62 |
| 02:04 ET | 1308 | 29.61 |
| 02:13 ET | 600 | 29.612 |
| 02:18 ET | 800 | 29.618 |
| 02:20 ET | 1601 | 29.62 |
| 02:22 ET | 1300 | 29.6189 |
| 02:26 ET | 1636 | 29.622 |
| 02:31 ET | 1000 | 29.625 |
| 02:36 ET | 3174 | 29.6101 |
| 02:42 ET | 500 | 29.615 |
| 02:47 ET | 600 | 29.6 |
| 02:49 ET | 440 | 29.6 |
| 02:51 ET | 225 | 29.5915 |
| 02:54 ET | 831 | 29.6 |
| 02:56 ET | 100 | 29.605 |
| 03:02 ET | 449 | 29.6105 |
| 03:07 ET | 4108 | 29.5801 |
| 03:14 ET | 588 | 29.6 |
| 03:18 ET | 23214 | 29.59 |
| 03:20 ET | 100 | 29.595 |
| 03:21 ET | 1500 | 29.58 |
| 03:23 ET | 552 | 29.582 |
| 03:25 ET | 751 | 29.555 |
| 03:30 ET | 176 | 29.579 |
| 03:32 ET | 100 | 29.57 |
| 03:34 ET | 3065 | 29.56 |
| 03:36 ET | 2844 | 29.555 |
| 03:39 ET | 100 | 29.564 |
| 03:43 ET | 200 | 29.57 |
| 03:45 ET | 143 | 29.565 |
| 03:48 ET | 437 | 29.5899 |
| 03:50 ET | 1078 | 29.59 |
| 03:52 ET | 736 | 29.5899 |
| 03:54 ET | 600 | 29.575 |
| 03:56 ET | 2349 | 29.57 |
| 03:57 ET | 100 | 29.58 |
| 03:59 ET | 6285 | 29.6 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/24/2024 | 0.22% |
| 01/25/2024 | 0.79% |
| 01/26/2024 | 0.43% |
| 01/29/2024 | 0.36% |
| 01/30/2024 | 0.39% |
| 01/31/2024 | -0.14% |
| 02/01/2024 | 0.58% |
| 02/02/2024 | 0.50% |
| 02/05/2024 | 0.14% |
| 02/06/2024 | 0.58% |
| 02/07/2024 | 0.43% |
| 02/09/2024 | 0.47% |
| 02/12/2024 | 0.50% |
| 02/13/2024 | 0.00% |
| 02/15/2024 | 0.75% |
| 02/16/2024 | 0.21% |
| 02/20/2024 | 0.28% |
| 02/21/2024 | 0.49% |
| 02/22/2024 | 0.39% |
| 02/23/2024 | 0.33% |
| 02/26/2024 | 0.25% |
| 02/27/2024 | 0.49% |
| 02/28/2024 | 0.14% |
| 02/29/2024 | 0.59% |
| 03/01/2024 | 0.35% |
| 03/04/2024 | 0.21% |
| 03/05/2024 | 0.24% |
| 03/06/2024 | 0.52% |
| 03/08/2024 | 0.24% |
| 03/11/2024 | 0.45% |
| 03/12/2024 | 0.35% |
| 03/13/2024 | 0.28% |
| 03/14/2024 | 0.07% |
| 03/15/2024 | 0.55% |
| 03/18/2024 | 0.21% |
| 03/19/2024 | 0.24% |
| 03/20/2024 Largest Premium | 0.86% |
| 03/21/2024 | 0.34% |
| 03/22/2024 | 0.24% |
| 03/25/2024 | 0.24% |
| 03/26/2024 | 0.17% |
| 03/27/2024 | 0.71% |
| 03/28/2024 | 0.47% |
| 04/01/2024 | 0.64% |
| 04/02/2024 | 0.30% |
| 04/03/2024 | 0.37% |
| 04/04/2024 Largest Discount | -0.44% |
| 04/05/2024 | 0.31% |
| 04/09/2024 | 0.27% |
| 04/10/2024 | -0.03% |
| 04/11/2024 | 0.24% |
| 04/12/2024 | -0.34% |
| 04/15/2024 | -0.37% |
| 04/16/2024 | 0.21% |
| 04/17/2024 | 0.34% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | 0.45% |
| 04/22/2024 | 0.51% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.7% |
|---|---|
| Cash | 2.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 21.1% |
|---|---|
| Utilities | 14.0% |
| Consumer Cyclical | 13.0% |
| Consumer Defensive | 10.9% |
| Energy | 10.4% |
| Communication Services | 9.0% |
| Basic Mat. | 6.6% |
| Real Estate | 4.6% |
| Industrials | 4.1% |
| Healthcare | 2.3% |
| Technology | 1.7% |
Geographic Region
| Europe | 34.5% |
|---|---|
| Asia/Oceania | 27.4% |
| Canada | 13.3% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Stellantis NV | Long | 2.6% | 0.00% | $22.4M |
TotalEnergies SE | Long | 2.6% | 0.00% | $21.8M |
Mercedes-Benz Group AG | Long | 2.6% | 0.00% | $21.7M |
Zurich Insurance Group AG | Long | 2.5% | 0.00% | $21.3M |
DBS Group Holdings Ltd | Long | 2.5% | 0.00% | $21.2M |
Iberdrola SA | Long | 2.5% | 0.00% | $21.1M |
Tesco PLC | Long | 2.4% | 0.00% | $20.8M |
Pembina Pipeline Corp | Long | 2.4% | 0.00% | $20.7M |
Volkswagen AG Participating Preferred | Long | 2.4% | 0.00% | $20.6M |
National Grid PLC | Long | 2.4% | 0.00% | $20.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Franklin Int Low Vol High Div NR Hdg USD |
|---|---|
Category | |
Sponsor | Legg Mason Partners Fund Advisor, LLC |
Inception | July 27, 2016 |
The investment seeks to track the investment results of the QS International Low Volatility High Dividend Hedged Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.
| Total Net Assets | $846.6M |
|---|---|
| Shares Out. | 29.2M |
| Net Asset Value (NAV) | $29.45 |
| Prem/Discount to NAV | 0.51% |
| P/E Ratio | 9.8 |
| Dividend Yield | 5.05% |
| Dividend per Share | 1.50 USD |
| Ex-Dividend Date | 03/7/2024 |
| Dividend Payment Date | 03/12/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |