# LVHI (Franklin International Low Volatility High Dividend Index ETF)

Franklin · Stock ETFs · International large-cap value · data as of Oct 2, 2026

LVHI tracks an index and returned +25.3% over the past year.

## Key facts

- LVHI, total return, 1 year: +25.3%, as of Oct 2, 2026.
- LVHI, expense ratio: 0.40%, as of Oct 2, 2026.
- LVHI, holdings: 193, as of Oct 2, 2026.
- LVHI, below its high: −2.9%, as of Oct 2, 2026.
- LVHI, net assets: $5.9bn (issuer page, as of Oct 2, 2026).

## LVHI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +4.4% | +17.9% | −13.5 pts | −24.0 pts |
| 1 year | +25.3% | +16.2% | +9.1 pts | +1.0 pts |
| 3 years | +84.1% | +89.3% | −5.2 pts | −30.7 pts |
| Since listing | +196.1% | +318.1% | −122.1 pts | −404.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Jul 24, 2026 |
| Price | $41.63 | ETFIQ |
| Listed since | Jul 28, 2016 | ETFIQ |
| Net assets | $5.9bn | issuer page, as of Oct 2, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 193 | ETFIQ |
| Top ten weight | 21.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, LVHI, data as of Oct 2, 2026. https://etfiq.com/funds/lvhi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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