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 | $32.59 | |||
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 | 3.40% | |||
Dividend | LVHI - BATS | Click to Compare |
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Dividend Yield (Forward) | 5.99% | |||
Asset Allocation | LVHI - BATS | Click to Compare |
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Cash | 1.06% | |||
Stock | 98.94% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 98.94% | |||
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 | -0.51% | |||
30-Day Total Return | 0.59% | |||
60-Day Total Return | 7.59% | |||
90-Day Total Return | 1.39% | |||
Year to Date Total Return | 9.36% | |||
1-Year Total Return | 16.65% | |||
2-Year Total Return | 36.07% | |||
3-Year Total Return | 55.36% | |||
5-Year Total Return | 94.59% | |||
Price | LVHI - BATS | Click to Compare |
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Closing Price | $32.59 | |||
1-Month Low Price | $32.59 | |||
1-Month High Price | $33.28 | |||
52-Week Low Price | $28.72 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $33.28 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
NAV | LVHI - BATS | Click to Compare |
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1-Month Low NAV | $32.54 | |||
1-Month High NAV | $33.11 | |||
52-Week Low NAV | $28.62 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $33.11 | |||
52-Week High Price (Date) | May 21, 2025 | |||
Beta / Standard Deviation | LVHI - BATS | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 9.29 | |||
Balance Sheet | LVHI - BATS | Click to Compare |
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Total Assets | 2.65B | |||
Operating Ratios | LVHI - BATS | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 93.00% | |||
Performance | LVHI - BATS | Click to Compare |
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Last Bull Market Total Return | 8.33% | |||
Last Bear Market Total Return | -3.51% | |||