LVHI ETF

$42.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.1B
Expense Ratio
0.40%
Dividend Yield (Current)
3.96%
Holdings
374
Inception Date
Jul 27, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.90%
1 Year+30.35%
3 Year+21.12%
5 Year+16.77%

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
-Mfs Government Securities Fund27.91%
-Nisource Inc Sr Unsecured 03/28 5.2527.05%
-Currency Contract - Bought USD26.61%
-219996400.Srdlc 22.99 2029-09-1515.88%
-Currency Contract - Bought CAD15.25%
Top 10 Concentration: 186.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Quarterly
Latest Distribution
$0.81
Dec 4, 2025
12M Distributions
2 payments
Total: $1.14

Peer Comparison

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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 $5.11B in net assets. LVHI expense ratio is 0.40%, holding 374 positions across sectors including Unknown, Energy, Financials. Inception date: 2016-07-27.

LVHI performance shows a YTD return of 13.90%. The 1-year return is 30.35% and the 5-year return is 16.77%. LVHI dividend yield stands at 3.96%, paid quarterly.

LVHI top holdings include Mfs Government Securities Fund (27.9%), Nisource Inc Sr Unsecured 03/28 5.25 (27.1%), Currency Contract - Bought USD (26.6%), 219996400.Srdlc 22.99 2029-09-15 (15.9%), Currency Contract - Bought CAD (15.3%). 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
+4.79%
YTD
+13.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈7x))

#TickerNameSectorWeight
1-Mfs Government Securities FundOther27.91%
2-Nisource Inc Sr Unsecured 03/28 5.25Other27.05%
3-Currency Contract - Bought USDOther26.61%
4-219996400.Srdlc 22.99 2029-09-15Other15.88%
5-Currency Contract - Bought CADOther15.25%
6-Cie De Financement Foncier Sa 3 2032-04-24Other15.23%
7-Currency Contract - Bought USDOther15.13%
8-Capital Southwest Corp 5.95%09/18/2030Other14.42%
9-Cipher Compute, Llc 7.125% 11/15/2030Other14.39%
10-Fx Forward Contract: USD/Sgd Settle 2026-01-05Other14.21%