ATLASFranklin International Low Volatility High Dividend Index ETF (LVHI): outlook, holdings and fees
Franklin International Low Volatility High Dividend Index ETF (LVHI) is an exchange-traded fund and is managed by Franklin Templeton, Inc. The expense ratio is 0.41% and the yield is 3.83%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on LVHI
| Last price | $43.09 (-0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 60% |
| Likely 1-month range (50%) | $42.69 – $43.97 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 3.83% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
LVHI fund facts
| Issuer | Franklin Templeton, Inc |
|---|---|
| Theme | Volatility |
| Assets under management | $5.9B |
| Expense ratio | 0.41% |
| Number of holdings | 39 |
| Portfolio turnover | 81% |
| Inception | Jul 27, 2016 |
| Exchange | CBOE |
The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index.
LVHI top holdings
| Holding | Sector | Weight |
|---|---|---|
| Shell plc SHEL | Energy | 2.81% |
| Suncor Energy Inc SU | Energy | 2.38% |
| Canadian Natural Resources Ltd CNQ | Energy | 2.46% |
| BHP Group Ltd BHP | Basic Materials | 2.28% |
| Bank of Nova Scotia BNS | Financial Services | 2.13% |
| Unilever PLC ULVR | Consumer Defensive | 2.10% |
| Rio Tinto PLC RIO | Basic Materials | 2.01% |
| Intesa Sanpaolo SpA ISP | Financial Services | 2.04% |
| Novartis AG NOVN | Healthcare | 1.82% |
| Canadian Imperial Bank Of Commerce CM | Financial Services | 1.82% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
LVHI sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 23.2% |
| Energy | 16.3% |
| Industrials | 13.1% |
| Consumer Defensive | 10.1% |
| Utilities | 10.1% |
| Healthcare | 6.7% |
| Communication Services | 6.7% |
| Basic Materials | 6.3% |
| Consumer Cyclicals | 5.1% |
| Real Estate | 2.4% |
By region: Europe Developed 37.9%, United Kingdom 16.0%, North America 15.7%, Japan 15.0%, Australasia 7.5%.
LVHI returns and risk
| Year to date | +16.1% |
|---|---|
| 1 year | +24.0% |
| 3 years (annualised) | +21.7% |
| 5 years (annualised) | +17.3% |
| 10 years (annualised) | +11.9% |
| Volatility (3 years) | 7.9% |
| Sharpe ratio (3 years) | 2.06 |
Past returns do not guarantee future results.
LVHI: frequently asked questions
What does LVHI invest in?
Franklin International Low Volatility High Dividend Index ETF invests in a portfolio of securities. Its largest holdings are Shell plc (2.8%), Suncor Energy Inc (2.4%), Canadian Natural Resources Ltd (2.5%), BHP Group Ltd (2.3%), Bank of Nova Scotia (2.1%).
What is the LVHI expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the LVHI dividend yield?
3.83%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will LVHI go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 60%, with a likely range (50%) of $42.69 to $43.97 from $43.09 today. It is a probability, not a prediction.
How has LVHI performed?
Year to date +16.1%, one year +24.0%, three years +21.7% a year, five years +17.3% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer