Skip to main content
Loading market data...
ETF Cboe BZX USD

Franklin International Low Volatility High Dividend Index ETF LVHI

Issuer: Franklin Templeton SEC registrant: Legg Mason ETF Investment Trust Equity · International
Watch LVHI (sign in) Add to portfolio (LVHI) Set an alert for LVHI Compare LVHI with other ETFs Position size calculator for LVHI at 42.9 USD

How position sizing works
Last price 42.90 USD Change: Up +0.35 Percent change: Up +0.82%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 1 Aug 2025
Net assets
$5.0B
As of 30 Jun 2026
Holdings
239
As of 30 Jun 2026
12-month distribution yield
4.57%
Quarterly
Asset class
Equity
From holdings

Franklin International Low Volatility High Dividend Index ETF (LVHI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Franklin Templeton. Its category is Equity · International (equity). Its last price was US$42.90 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$5 billion as of 30 Jun 2026. Its latest holdings report lists 239 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.96 a unit, a 12-month distribution yield of 4.57%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
1 Aug 2025
Filed with the SEC
25 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,001,404,054
Total assets
$5,003,242,512
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 239 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

LVHI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SHELL PLC SHELL PLC ORD EUR0.07 GB00BP6MXD84 2.30% $115.0M Equity (common) United Kingdom GBP
2 BHP GROUP LTD BHP GROUP LTD NPV AU000000BHP4 2.21% $110.6M Equity (common) Australia AUD
3 INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV IT0000072618 2.19% $109.6M Equity (common) Italy EUR
4 BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV CA0641491075 2.19% $109.4M Equity (common) Canada CAD
5 RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 GB0007188757 2.14% $106.9M Equity (common) United Kingdom GBP
6 UNILEVER PLC UNILEVER PLC ORD GBP0.035 GB00BVZK7T90 2.13% $106.8M Equity (common) United Kingdom GBP
7 NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) CH0012005267 2.13% $106.4M Equity (common) Switzerland CHF
8 CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV CA1360691010 2.00% $100.3M Equity (common) Canada CAD
9 CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV CA1363851017 1.99% $99.6M Equity (common) Canada CAD
10 SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' CA8672241079 1.90% $95.2M Equity (common) Canada CAD
11 NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) CH0038863350 1.75% $87.3M Equity (common) Switzerland CHF
12 GSK PLC GSK PLC ORD GBP0.3125 GB00BN7SWP63 1.75% $87.3M Equity (common) United Kingdom GBP
13 ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) DE0008404005 1.70% $85.2M Equity (common) Germany EUR
14 BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA NPV (POST SPLT) IT0005508921 1.66% $82.8M Equity (common) Italy EUR
15 ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 CH1499059983 1.61% $80.6M Equity (preferred) Switzerland CHF
16 TOTALENERGIES SE TOTALENERGIES SE EUR2.5 FR0000120271 1.60% $80.1M Equity (common) France EUR
17 BNP PARIBAS SA BNP PARIBAS SA EUR2 FR0000131104 1.59% $79.8M Equity (common) France EUR
18 ENEL SPA ENEL SPA EUR1 IT0003128367 1.57% $78.6M Equity (common) Italy EUR
19 MITSUBISHI CORP MITSUBISHI CORP NPV JP3898400001 1.57% $78.3M Equity (common) Japan JPY
20 DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV SG1L01001701 1.42% $70.9M Equity (common) Singapore SGD
21 TC ENERGY CORP TC ENERGY CORP COM NPV CA87807B1076 1.37% $68.7M Equity (common) Canada CAD
22 NTT INC NTT INC NPV JP3735400008 1.24% $62.0M Equity (common) Japan JPY
23 AXA SA AXA SA EUR2.29 FR0000120628 1.20% $60.1M Equity (common) France EUR
24 SANOFI SA SANOFI SA EUR2 FR0000120578 1.18% $58.8M Equity (common) France EUR
25 IBERDROLA SA IBERDROLA SA EUR0.75 ES0144580Y14 1.17% $58.3M Equity (common) Spain EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 239 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 94.49%
Equity (preferred) 2.07%
Foreign exchange derivatives 1.92%
Short-term investment vehicles (cash funds) 1.09%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
Canada 14.51%
United Kingdom 14.45%
Japan 13.31%
France 9.80%
Switzerland 7.70%
Italy 7.44%
Australia 7.29%
Germany 4.84%
Singapore 4.82%
United States 3.00%
Spain 2.96%
Sweden 2.66%
Other (11) 6.79%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 28.18%
British pound (GBP) 14.53%
Canadian dollar (CAD) 14.51%
Japanese yen (JPY) 13.31%
Swiss franc (CHF) 7.70%
Australian dollar (AUD) 7.29%
Singapore dollar (SGD) 4.82%
US dollar (USD) 3.45%
Swedish krona (SEK) 2.66%
Hong Kong dollar (HKD) 1.79%
Norwegian krone (NOK) 1.17%
Danish krone (DKK) 0.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 4.70%
Finance 4.19%
Utilities 2.70%
Telecommunications 1.24%

Partial coverage: sectors are known for 12.8% of net assets (13% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9600
4 payments per unit
12-month yield
4.57%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
3 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9600) ÷ latest price ($42.90) × 100 = 4.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
LVHI distributions per unit by ex-date
Ex-dateAmount per unit
3 Sep 2026$0.3610
4 Jun 2026$0.6260
5 Mar 2026$0.1590
4 Dec 2025$0.8140
4 Sep 2025$0.3270
5 Jun 2025$0.5440
6 Mar 2025$0.1270
5 Dec 2024$0.7520
5 Sep 2024$0.2710
6 Jun 2024$0.4500
7 Mar 2024$0.0370
7 Dec 2023$1.2140
7 Sep 2023$0.3190
8 Jun 2023$0.5960
30 Mar 2023$0.1180
8 Dec 2022$1.0420
8 Sep 2022$0.2280
2 Jun 2022$0.6220
3 Mar 2022$0.0850
29 Dec 2021$0.0950
2 Dec 2021$0.1220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme