LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFINDEX
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
$42.81-0.19% vs prior close
354352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
LVHI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | LVHI close |
|---|---|
| Jul 22, 2026 | $42.40 |
| Jul 23, 2026 | $42.19 |
| Jul 24, 2026 | $42.45 |
| Jul 27, 2026 | $42.54 |
| Jul 28, 2026 | $42.80 |
| Jul 29, 2026 | $42.83 |
| Jul 30, 2026 | $43.02 |
| Jul 31, 2026 | $42.72 |
| Aug 3, 2026 | $42.64 |
| Aug 4, 2026 | $42.68 |
| Aug 5, 2026 | $42.57 |
| Aug 6, 2026 | $42.82 |
| Aug 7, 2026 | $42.93 |
| Aug 10, 2026 | $42.95 |
| Aug 11, 2026 | $42.91 |
| Aug 12, 2026 | $42.92 |
| Aug 13, 2026 | $42.96 |
| Aug 14, 2026 | $42.86 |
| Aug 17, 2026 | $42.80 |
| Aug 18, 2026 | $42.79 |
| Aug 19, 2026 | $42.71 |
| Aug 20, 2026 | $42.74 |
| Aug 21, 2026 | $42.98 |
| Aug 24, 2026 | $43.08 |
| Aug 25, 2026 | $43.22 |
| Aug 26, 2026 | $43.08 |
| Aug 27, 2026 | $42.70 |
| Aug 28, 2026 | $42.86 |
| Aug 31, 2026 | $42.89 |
| Sep 1, 2026 | $43.02 |
| Sep 2, 2026 | $43.06 |
| Sep 3, 2026 | $42.84 |
| Sep 4, 2026 | $42.79 |
| Sep 8, 2026 | $42.45 |
| Sep 9, 2026 | $42.20 |
| Sep 10, 2026 | $42.06 |
| Sep 11, 2026 | $42.30 |
| Sep 14, 2026 | $42.42 |
| Sep 15, 2026 | $42.43 |
| Sep 16, 2026 | $42.41 |
| Sep 17, 2026 | $42.84 |
| Sep 18, 2026 | $42.26 |
| Sep 21, 2026 | $42.49 |
| Sep 22, 2026 | $42.51 |
| Sep 23, 2026 | $42.14 |
| Sep 24, 2026 | $42.25 |
| Sep 25, 2026 | $42.36 |
| Sep 28, 2026 | $42.27 |
| Sep 29, 2026 | $41.85 |
| Sep 30, 2026 | $41.71 |
| Oct 1, 2026 | $41.44 |
| Oct 2, 2026 | $41.63 |
| Oct 5, 2026 | $41.72 |
| Oct 6, 2026 | $41.73 |
| Oct 7, 2026 | $41.56 |
| Oct 8, 2026 | $41.64 |
| Oct 9, 2026 | $41.80 |
| Oct 12, 2026 | $41.97 |
| Oct 13, 2026 | $42.28 |
| Oct 14, 2026 | $42.40 |
| Oct 15, 2026 | $42.62 |
| Oct 16, 2026 | $42.85 |
| Oct 19, 2026 | $42.55 |
| Oct 20, 2026 | $42.90 |
| Oct 21, 2026 | $42.89 |
| Oct 22, 2026 | $42.81 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +16.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.2Bassets under management
—expense ratio
—net flow, trailing month
1Mavg daily volume, 30 days
0holdings · US-domiciled
2023listed December 18, 2023 · beta 0.32
Sector weights
- Finance25.31%
- Financial Services22.8%
- Consumer Durables14.97%
- Communication Services12.41%
- Utilities11.67%
- Consumer Defensive11.37%
- Energy10.18%
- Consumer Cyclical9.88%
- Communications8.78%
- Consumer Non-Durables8.34%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 25.31% |
| Financial Services | 22.8% |
| Consumer Durables | 14.97% |
| Communication Services | 12.41% |
| Utilities | 11.67% |
| Consumer Defensive | 11.37% |
| Energy | 10.18% |
| Consumer Cyclical | 9.88% |
| Communications | 8.78% |
| Consumer Non-Durables | 8.34% |
Country weights
- Japan14.33%
- United Kingdom12.83%
- Canada12.73%
- Switzerland11.96%
- Italy9.61%
- France8.6%
- Australia8.03%
- Germany6.17%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 14.33% |
| United Kingdom | 12.83% |
| Canada | 12.73% |
| Switzerland | 11.96% |
| Italy | 9.61% |
| France | 8.6% |
| Australia | 8.03% |
| Germany | 6.17% |
Performance
| 1 week | -0.1% |
| 1 month | +0.7% |
| 3 months | +1.0% |
| 6 months | +5.0% |
| YTD | +16.3% |
| 1 year | +21.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
8%realized volatility, 30 days (annualized)
10%realized volatility, 1 year
-6.4%deepest fall from a peak, 1 year
-0.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
3puts · latest snapshot
—put/call ratio
911Kshares traded
The case against LVHI
Due diligence cuts both ways. These funds sit on the same shelf and beat LVHI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 161× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 105× the assets · +$1.6B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 65× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 63× the assets · +$2.2B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 47× the assets · +$583M in over the month | Head-to-head |