BATS:LVHI

Franklin International Low Volatility High Dividend Index ETF

$ 31.84 0.06 ( +0.19%) 10:04 AM EST
PE Ratio:
15.37
PB Ratio:
1.56
Volume:
123.11K
Dividend Yield %:
3.58
Last Holding update 2025-02-27 139 Stocks (22 new)
Value $1.40 Bil Turnover 25 %
Top Holdings: TSE:9432(2.63%) LSE:GSK(2.62%) XSWX:ROG(2.55%) LSE:RIO(2.49%) TSX:CM(2.46%)
Portfolio Report
Registrant: Franklin International Low Volatility High Dividend Index ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Franklin International Low Volatility High Dividend Index ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Franklin International Low Volatility High Dividend Index ETF Key Statistics

Name Value
Day's Open ($) 31.8
Day's Range ($) 31.8 - 31.97
Day's Volume 123,112
52-Week Range ($) 28.46 - 32.91
Beta 0.45
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.36
Volatility 7.84
14-Day RSI 54.32
14-Day ATR ($) 0.59971
20-Day SMA ($) 30.92

Fundamental Data

Name Value
Market Cap (Mil $) 2,330.658
Shares Outstanding (Mil) 73.2
PE Ratio 15.37
PE Ratio (10y Range) 7.9 - 15.33
PE Ratio (10y Median) 11.7
PB Ratio 1.56
PB Ratio (10y Range) 1.03 - 1.6
PB Ratio (10y Median) 1.4

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.142
Dividend Yield % 3.58
Dividend Yield % (10y Range) 1.08 - 5.79
Dividend Yield % (10y Median) 3.89
Next Dividend Payment Date
Dividend Frequency Quarterly

LVHI Franklin International Low Volatility High Dividend Index ETF Fundamental Charts

Historical TTM Price-to-Earnings for LVHI Franklin International Low Volatility High Dividend Index ETF

Historical TTM Price-to-Earnings without NRI for LVHI Franklin International Low Volatility High Dividend Index ETF

Historical Price-to-Book Ratio for LVHI Franklin International Low Volatility High Dividend Index ETF

Historical Dividend Yields for LVHI Franklin International Low Volatility High Dividend Index ETF

Franklin International Low Volatility High Dividend Index ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:LVHI

No Available Data

BATS:LVHI is held by these investors

No Available Data
Franklin International Low Vol... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:9432 		Nippon Telegraph & Telephone Corp
36,657,958
36,853.9
+13.61%
2.630
+0.32%
0.040
-0.40%
-4.93%
12,212,180.6
Telecommunication Services
LSE:GSK 		GSK PLC
2,182,239
36,800.3
New Holding
2.620
+2.62%
0.050
+3.92%
+4.69%
56,240.9
Drug Manufacturers
XSWX:ROG 		Roche Holding AG
126,858
35,765.2
+29.81%
2.550
+0.59%
0.020
-1.58%
+5.89%
210,161.2
Drug Manufacturers
LSE:RIO 		Rio Tinto PLC
590,790
34,945.8
+13.62%
2.490
+0.30%
0.040
-4.09%
+1.27%
73,921.8
Metals & Mining
TSX:CM 		Canadian Imperial Bank of Commerce
546,111
34,527.8
+13.61%
2.460
+0.29%
0.060
-6.00%
-5.73%
79,629.4
Banks
TSX:BNS 		Bank of Nova Scotia
642,483
34,482.9
-3.68%
2.460
-0.10%
0.050
-7.75%
-9.73%
84,260.2
Banks
MIL:ENEL 		Enel SpA
4,834,150
34,469.7
+7.83%
2.460
+0.18%
0.050
+12.71%
+12.74%
76,464.1
Utilities - Regulated
LSE:SHEL 		Shell PLC
1,105,710
34,287.4
New Holding
2.440
+2.44%
0.020
-6.13%
-0.67%
146,628.5
Oil & Gas
XSWX:NESN 		Nestle SA
414,528
34,250.9
New Holding
2.440
+2.44%
0.020
+18.93%
+18.62%
220,584.6
Consumer Packaged Goods
TSX:TRP 		TC Energy Corp
723,569
33,703.2
New Holding
2.400
+2.40%
0.070
+2.16%
+4.08%
71,567.6
Oil & Gas

Franklin International Low Volatility High Dividend Index ETF's Historical Top Holdings Breakdowns

Franklin International Low Volatility High Dividend Index ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LSE:GSK 		GSK PLC2024-12-31New Buy
+2.62%
●
13 (£13.87) 15.05
£13.89
0.14%
New holding
2,182,239
2,182,239
LSE:NG. 		National Grid PLC2024-12-31Sold Out
-2.59%
●
9.22 (£9.79) 10.32
£10.72
9.50%
Sold Out
0
-2,511,639
XSWX:NESN 		Nestle SA2024-12-31New Buy
+2.44%
●
73.98 (CHF79.16) 86.36
CHF85.74
8.31%
New holding
414,528
414,528
LSE:SHEL 		Shell PLC2024-12-31New Buy
+2.44%
●
23.95 (£25.28) 26.38
£24.64
-2.53%
New holding
1,105,710
1,105,710
TSX:TRP 		TC Energy Corp2024-12-31New Buy
+2.40%
●
59.4 (C$66.17) 70.14
C$68.86
4.07%
New holding
723,569
723,569
ASX:BHP 		BHP Group Ltd2024-12-31New Buy
+2.39%
●
39.55 (A$41.68) 45.37
A$37.66
-9.64%
New holding
1,370,503
1,370,503
LSE:BP. 		BP PLC2024-12-31Sold Out
-2.27%
●
3.67 (£3.9) 4.22
£3.64
-6.55%
Sold Out
0
-5,778,833
XMAD:IBE 		Iberdrola SA2024-12-31Sold Out
-2.17%
●
12.98 (€13.51) 14.18
€15.46
14.40%
Sold Out
0
-1,872,102
TSE:9433 		KDDI Corp2024-12-31Sold Out
-1.98%
●
4609 (円4882.05) 5059
円2,520.00
-48.38%
Sold Out
0
-824,920
ASX:TLS 		Telstra Group Ltd2024-12-31Sold Out
-1.18%
●
3.82 (A$3.92) 4.06
A$4.48
14.29%
Sold Out
0
-5,854,060

Franklin International Low Volatility High Dividend Index ETF Total Holding History ($B)

To

Franklin International Low Volatility High Dividend Index ETF's Asset Allocation

To

Franklin International Low Volatility High Dividend Index ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Franklin International Low Volatility High Dividend Index ETF's Hypothetical Growth since 2024-12-31

Franklin International Low Volatility High Dividend Index ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Franklin International Low Volatility High Dividend Index ETF's Holdings Heat Map

Size field:

Franklin International Low Volatility High Dividend Index ETF's Holdings Bubble Chart

Franklin International Low Volatility High Dividend Index ETF News

  • 1

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