Franklin International Low Volatility High Dividend Index ETF
LVHI
BATS
Weiss Ratings | LVHI - BATS | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | LVHI - BATS | Click to Compare |
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Price | $32.28 | |||
Company Info | LVHI - BATS | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Vaneet Chadha (2), Christopher W. Floyd (2), Jose Maldonado (2), 1 other | |||
Website | http://www.franklintempleton.com | |||
Phone Number | 650-312-2000 | |||
Fund Information | LVHI - BATS | Click to Compare |
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Fund Name | Franklin International Low Volatility High Dividend Index ETF | |||
Category | Foreign Large Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Jul 27, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | LVHI - BATS | Click to Compare |
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Dividend Yield | 3.24% | |||
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Dividend Yield (Forward) | 6.18% | |||
Asset Allocation | LVHI - BATS | Click to Compare |
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Cash | 0.22% | |||
Stock | 99.78% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 99.78% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | LVHI - BATS | Click to Compare |
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7-Day Total Return | 0.25% | |||
30-Day Total Return | 2.58% | |||
60-Day Total Return | 5.40% | |||
90-Day Total Return | 5.43% | |||
Year to Date Total Return | 5.82% | |||
1-Year Total Return | 17.55% | |||
2-Year Total Return | 35.38% | |||
3-Year Total Return | 52.71% | |||
5-Year Total Return | 72.28% | |||
Price | LVHI - BATS | Click to Compare |
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Closing Price | $31.96 | |||
1-Month Low Price | $31.46 | |||
1-Month High Price | $32.18 | |||
52-Week Low Price | $28.72 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $32.18 | |||
52-Week High Price (Date) | Mar 03, 2025 | |||
NAV | LVHI - BATS | Click to Compare |
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1-Month Low NAV | $31.31 | |||
1-Month High NAV | $32.23 | |||
52-Week Low NAV | $28.62 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $32.23 | |||
52-Week High Price (Date) | Mar 03, 2025 | |||
Beta / Standard Deviation | LVHI - BATS | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 9.10 | |||
Balance Sheet | LVHI - BATS | Click to Compare |
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Total Assets | 1.86B | |||
Operating Ratios | LVHI - BATS | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 64.00% | |||
Performance | LVHI - BATS | Click to Compare |
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Last Bull Market Total Return | 8.33% | |||
Last Bear Market Total Return | -3.51% | |||