Market Cap: 7.21T Total Funds: 1940 Increased Funds: 1180 Decreased Funds: 746

Franklin International Low Volatility High Dividend Index ETF


Franklin Resources, Inc. LVHI ETF
LVHI Price$36.305 Market Cap$3.59B
Annual Dividend Yield3.54% Annual Dividend$1.29
Yearly Management Fee0.40% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$933.31K
Portfolio Management Company
Franklin Resources, Inc.
Discount/Premium to NAV-0.25%
Inception DateJul 27, 2016 Market Cap Rank426
Monthly AUM Growth8.43% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Franklin International Low Volatility High Dividend Index ETF is an ETF issued by Franklin Resources, Inc. on Jul 27 2016. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of LVHI ETF according to its net asset value is discounted at -0.25%. While the total value of the fund shows $279.02M increase compared to the previous month, its price is traded daily at a decrease of -0.45%. The annual dividend yield of LVHI ETF is 3.54%, whereas its main asset area is Developed markets. LVHI ETF, whose 24-hour total volume is $933.31K, has experienced a $143.1M cash inflow in the last month. In addition, Franklin International Low Volatility High Dividend Index ETF's one-year net asset value total return is 24.75%.

LVHI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.45% -0.40% 3.88% 4.35% 10.05% 18.57% 17.04%

LVHI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.46% 6.92% 24.05% 24.75% 68.78% 111.22%

LVHI ETF Price Chart

LVHI ETF Fund Flows Chart

LVHI ETF Market Cap Chart

LVHI ETF NAV Growth Chart

LVHI ETF Comments

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