Franklin International Low Volatility High Dividend Index ETF
Cboe Consolidated Listings:LVHI

  • LAST PRICE
    29.83
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    28.11/ 1
  • Ask / Lots
    32.61/ 1
  • Open / Previous Close
    0.00 / 29.83
  • Day Range
    ---
  • 52 Week Range
    26.32
    31.00
  • Volume
    4
  • Overall Morningstar Rating
    out of 533 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		98.5%
Cash		1.5%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
Sectors
Financial Serv.s21.3%
Utilities14.3%
Consumer Cyclical12.0%
Consumer Defensive11.8%
Energy10.7%
Communication Services8.9%
Basic Mat.6.8%
Real Estate4.4%
Industrials4.3%
Healthcare2.3%
Technology1.7%
Geographic Region
Europe		34.3%
Asia/Oceania		27.3%
Canada		13.0%
Africa		0
Latin America		0
United States		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
DBS Group Holdings Ltd
Long
2.8%
+0.36%
$27.8M
TotalEnergies SE
Long
2.7%
+0.37%
$27.4M
Tesco PLC
Long
2.7%
+0.37%
$27.0M
Enel SpA
Long
2.7%
+0.37%
$26.9M
Iberdrola SA
Long
2.6%
+0.37%
$26.7M
Imperial Brands PLC
Long
2.6%
+0.37%
$26.3M
Japan Tobacco Inc
Long
2.6%
+0.37%
$26.1M
PPL
Pembina Pipeline Corp
Long
2.6%
+0.37%
$26.1M
Unilever PLC
Long
2.5%
+0.37%
$25.7M
Volkswagen AG Participating Preferred
Long
2.5%
+0.37%
$25.0M
As of 2024-06-25

Reports

  • 06/09/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index
Franklin Int Low Vol High Div NR Hdg USD
Category
Foreign Large Value
Sponsor
Legg Mason Partners Fund Advisor, LLC
Inception
July 27, 2016
As of 2024-05-31

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.

Holding Details
Total Net Assets$1.0B
Shares Out.34.5M
Net Asset Value (NAV)$29.74
Prem/Discount to NAV0.30%
P/E Ratio10.5
Dividend Yield4.52%
Dividend per Share1.35 USD
Ex-Dividend Date06/6/2024
Dividend Payment Date06/11/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%