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 | $33.03 | |||
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 | 3.53% | |||
Dividend | LVHI - BATS | Click to Compare |
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Dividend Yield (Forward) | 5.98% | |||
Asset Allocation | LVHI - BATS | Click to Compare |
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Cash | -0.60% | |||
Stock | 100.60% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 100.60% | |||
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 | 1.68% | |||
30-Day Total Return | 7.98% | |||
60-Day Total Return | 1.84% | |||
90-Day Total Return | 4.76% | |||
Year to Date Total Return | 9.55% | |||
1-Year Total Return | 14.62% | |||
2-Year Total Return | 37.40% | |||
3-Year Total Return | 49.35% | |||
5-Year Total Return | 112.84% | |||
Price | LVHI - BATS | Click to Compare |
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Closing Price | $33.00 | |||
1-Month Low Price | $31.32 | |||
1-Month High Price | $33.24 | |||
52-Week Low Price | $28.72 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $33.24 | |||
52-Week High Price (Date) | May 20, 2025 | |||
NAV | LVHI - BATS | Click to Compare |
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1-Month Low NAV | $31.03 | |||
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 | 9.16 | |||
Balance Sheet | LVHI - BATS | Click to Compare |
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Total Assets | 2.43B | |||
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% | |||