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LVHI · Franklin International Low Volatility High Dividend Index ETF

Equity fundTracks an index0.40% fee$5.9bnSince Jul 28, 2016SEC filings ↗
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LVHI tracks an index and returned +25.3% over the past year.

+25.3%
Total return, 1 year
0.40%
Expense ratio
193
Holdings
−2.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.3%+3.6%−1.3 pts−3.0 pts
6M Apr 2 – Oct 2, 2026+4.4%+17.9%−13.5 pts−24.0 pts
1Y Oct 2, 2025 – Oct 2, 2026+25.3%+16.2%+9.1 pts+1.0 pts
3Y Oct 3, 2023 – Oct 2, 2026+84.1%+89.3%−5.2 pts−30.7 pts
Since listing Jul 28, 2016 – Oct 2, 2026+196.1%+318.1%−122.1 pts−404.3 pts

LVHI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LVHI top ten by weight, 21.9% of its 193 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

SHELL PLC SHEL 2.38%
BHP GROUP LTD BHP 2.29%
INTESA SANPAOLO SPA ISP 2.27%
BANK OF NOVA SCOTIA (THE) BNS 2.27%
RIO TINTO PLC RIO 2.21%
UNILEVER PLC ULVR 2.21%
NOVARTIS AG NOVN 2.20%
CANADIAN IMPERIAL BANK OF COMMERCE CM 2.08%
CANADIAN NATURAL RESOURCES LTD CNQ 2.06%
SUNCOR ENERGY INC SU 1.97%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

LVHI tracks an index. Over the year to Oct 2, 2026 it returned +25.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 193 positions, with the top ten at 21.9%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Jul 24, 2026)0.40%
Price$41.63
Listed sinceJul 28, 2016
Net assets (issuer page, as of Oct 2, 2026)$5.9bn
Below its high (ETFIQ)−2.9%
Holdings193
Top ten weight21.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LVHI

How has LVHI performed?
Over the year to Oct 2, 2026, LVHI returned +25.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +84.1%.
What does LVHI cost?
The prospectus expense ratio is 0.40% a year.
What does LVHI hold?
193 positions as filed for Jun 30, 2026, with the top ten at 21.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is LVHI below its high?
2.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LVHI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5.9bnIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerFranklin website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceFranklin’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LVHI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lvhi

Free to use with attribution; the underlying files are at Open data.

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