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: 220. The ten largest make up 118% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $6.15B
- Positions
- 220
- Dividend yield
- 4.57%
- Running since
- 2016
What speaks for it
- A large fund with $6.15B under management.
- Easy to buy and sell: about $37.3M changes hands a day.
- Average yearly growth over the last ten years: 5.4%.
- It has been running since 2016.
What to watch
- The ten largest positions make up 118% 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
- +1.0%
- 3 months
- +2.0%
- This year
- +17%
- 1 year
- +22%
- 3 years
- +62%
- 5 years
- +65%
- 10 years
- +70%
- Avg. market cap
- $115.9B
- P/E
- 14.3x
- Forward P/E
- 12.8x
- P/S
- 1.5x
- P/B
- 2.0x
- P/FCF
- 9.2x
- EV/EBITDA
- 8.1x
- Dividend yield
- 2.81%
- ROIC
- 8.3%
- ROE
- 16.9%
- Gross margin
- 38.5%
- Operating margin
- 22.6%
- Net margin
- 15.0%
- Payout ratio
- 40.3%
- Net debt/EBITDA
- 2.3x
- Beta
- 0.36
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 98%
- 2 SHELL PLC 2.8%
- 3 SUSuncor Energy Inc. SU.TO 2.7%
- 4 CNCanadian Natural Resources Limited CNQ.TO 2.6%
- 5 UNILEVER PLC 2.3%
- 6 BNThe Bank of Nova Scotia BNS.TO 2.3%
- 7 BHBHP Group Limited BHP.AX 2.1%
- 8 NONovartis AG NOVN.SW 2.0%
- 9 RIO TINTO PLC 2.0%
- 10 ISIntesa Sanpaolo S.p.A. ISP.MI 2.0%
Positions in the fund: 220. The ten largest make up 118% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Energy 16%
- Industrials 14%
- Consumer defensive 9.8%
- Utilities 9.5%
- Other 27%
By country
- Canada 16%
- United Kingdom 15%
- Japan 15%
- France 8.8%
- Other countries 45%
By company size
- Mega cap 11%
- Large cap 81%
- Mid cap 7.6%
- Small cap 0.07%
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 (25%). Largest country: Canada (16%). Largest size group: Large cap (81%).
What does it cost me?
Usual costs- 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
- +5.4%
- Deepest drop
- -14%
- Yearly volatility
- 9.9%
Average yearly growth over the last ten years: 5.4%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.57%
- Payments a year
- 4
- Last payment
- $0.36
Over the last 12 months it paid $1.96 per share, which is 4.57% 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
- $37.3M
- Shares a day
- 870K
On an average day about $37.3M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.3
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 13%
- Overvalued 44%
On average the companies inside trade for 14.3 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
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% | $30.6B | +16% | Pays out | 43% |
VI VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | Canada | 0.31% | $1.61B | +20% | Pays out | 42% |
HD HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF | United States | 0.09% | $2.32B | +15% | Pays out | 40% |
TD TDIV.AS VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $6.85B | +23% | Pays out | 39% |
TK TKCPF VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $9.00B | +20% | Pays out | 39% |
VD VDIV.DE VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | Netherlands | 0.38% | $11.3B | +23% | Pays out | 39% |