Franklin International Low Volatility High Dividend Index ETF LVHI CBOE · Financials · United States
$44.16 +0.66% +$0.29
Summary
Franklin International Low Volatility High Dividend Index ETF is an ETF - a fund traded on an exchange like a stock - run by Franklin Templeton. Positions inside: 231. The ten largest make up 290% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $6.42B
- Positions
- 231
- Dividend yield
- 4.44%
- Running since
- 2016
What speaks for it
- Costs of 0.40% a year are below the middle of comparable funds (0.45%).
- A large fund with $6.42B under management.
- Easy to buy and sell: about $45.1M changes hands a day.
- Average yearly growth over the last ten years: 5.9%.
- It has been running since 2016.
What to watch
- The ten largest positions make up 290% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.8%
- 3 months
- +2.1%
- This year
- +19%
- 1 year
- +20%
- 3 years
- +59%
- 5 years
- +67%
- 10 years
- +77%
- Avg. market cap
- $117.9B
- P/E
- 14.2x
- Forward P/E
- 12.9x
- P/S
- 1.5x
- P/B
- 2.0x
- P/FCF
- 9.8x
- EV/EBITDA
- 7.7x
- Dividend yield
- 2.86%
- ROIC
- 8.9%
- ROE
- 17.1%
- Gross margin
- 39.6%
- Operating margin
- 22.7%
- Net margin
- 14.7%
- Payout ratio
- 40.7%
- Net debt/EBITDA
- 2.2x
- Beta
- 0.34
Weighted average of the 50 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 CURRENCY CONTRACT - BOUGHT USD 194%
- 2 CURRENCY CONTRACT - BOUGHT EUR 25%
- 3 CURRENCY CONTRACT - BOUGHT CAD 15%
- 4 CURRENCY CONTRACT - BOUGHT GBP 15%
- 5 CURRENCY CONTRACT - BOUGHT JPY 15%
- 6 CURRENCY CONTRACT - BOUGHT CHF 7.5%
- 7 CURRENCY CONTRACT - BOUGHT AUD 7.4%
- 8 CURRENCY CONTRACT - BOUGHT SGD 5.6%
- 9 SHELL PLC 2.7%
- 10 CURRENCY CONTRACT - BOUGHT SEK 2.6%
Positions in the fund: 231. The ten largest make up 290% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 24%
- Energy 17%
- Industrials 13%
- Consumer defensive 10%
- Utilities 9.7%
- Other 26%
By country
- Canada 16%
- United Kingdom 15%
- Japan 15%
- France 8.9%
- Other countries 44%
By company size
- Mega cap 9.9%
- Large cap 83%
- Mid cap 7.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Financials (24%). Largest country: Canada (16%). Largest size group: Large cap (83%).
What does it cost me?
Cheap- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.9%
- Deepest drop
- -14%
- Yearly volatility
- 10%
Average yearly growth over the last ten years: 5.9%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.44%
- Payments a year
- 4
- Last payment
- $0.36
Over the last 12 months it paid $1.96 per share, which is 4.44% of today's price. The last payment was $0.36 on Sep 3, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $45.1M
- Shares a day
- 1.0M
On an average day about $45.1M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.2
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 46%
- Fairly valued 26%
- Overvalued 28%
On average the companies inside trade for 14.2 times their yearly profit. By Fair Price, 46% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFV iShares MSCI EAFE Value ETF | United States | 0.31% | $30.3B | +14% | Pays out | 44% |
VI VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Canada | 0.31% | $1.61B | +19% | Pays out | 42% |
HD HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | United States | 0.09% | $2.32B | +13% | Pays out | 40% |
TD TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $6.88B | +22% | Pays out | 39% |
TK TKCPF VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $8.97B | +14% | Pays out | 39% |
VD VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $11.6B | +22% | Pays out | 39% |