Franklin Intl Low Volatility High Dividend Index (LVHI)
40.15
+0.03
(+0.07%)
USD |
BATS |
Feb 10, 16:00
40.15
0.00 (0.00%)
After-Hours: 17:58
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.50% | 4.295B | 658547.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.18% | 93.00% | 1.591B |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of QS International Low Volatility High Dividend Hedged Index. The Index is composed of publicly traded equity securities w/ relatively high yield & low price & earnings volatility while mitigating exposure to fluctuations b/w the U.S. dollar & other international currencies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.63% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | -1.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of QS International Low Volatility High Dividend Hedged Index. The Index is composed of publicly traded equity securities w/ relatively high yield & low price & earnings volatility while mitigating exposure to fluctuations b/w the U.S. dollar & other international currencies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Large-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |