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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +3.5% | ▲ +1.9% | ▲ +20.5% | ▲ +27.8% | ▲ +92.6% | ▲ +121.3% | ▲ +200.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CURRENCY CONTRACT - BOUGHT USD | Reported holding | 96.46% |
| SHEL.LSHELL PLC | Reported holding | 2.92% |
| CNQ.TOCANADIAN NATURAL RESOURCES | Reported holding | 2.71% |
| SU.TOSUNCOR ENERGY INC | Reported holding | 2.68% |
| BNS.TOBANK OF NOVA SCOTIA | Reported holding | 2.35% |
| ULVR.LUNILEVER PLC | Reported holding | 2.21% |
| BHP.AXBHP GROUP LTD | Reported holding | 2.12% |
| NOVN.SWNOVARTIS AG-REG | Reported holding | 2.12% |
| CM.TOCAN IMPERIAL BK OF COMMERCE | Reported holding | 2.02% |
| TTE.PATOTALENERGIES SE | Reported holding | 1.90% |
| ISP.MIINTESA SANPAOLO | Reported holding | 1.89% |
| ROP.SWROCHE HOLDING AG | Reported holding | 1.85% |
| RIO.LRIO TINTO PLC | Reported holding | 1.83% |
| 8058.TMITSUBISHI CORP | Reported holding | 1.78% |
| ALV.DEALLIANZ SE-REG | Reported holding | 1.72% |
| NESN.SWNESTLE SA-REG | Reported holding | 1.66% |
| 9432.TNTT INC | Reported holding | 1.60% |
| D05.SIDBS GROUP HOLDINGS LTD | Reported holding | 1.58% |
| GSK.LGSK PLC | Reported holding | 1.57% |
| BMPS.MIBANCA MONTE DEI PASCHI SIENA | Reported holding | 1.35% |
| ENEL.MIENEL SPA | Reported holding | 1.32% |
| TRP.TOTC ENERGY CORP | Reported holding | 1.30% |
| 8031.TMITSUI & CO LTD | Reported holding | 1.21% |
| IBE.MCIBERDROLA SA | Reported holding | 1.15% |
| SAN.PASANOFI | Reported holding | 1.14% |
| BNP.PABNP PARIBAS | Reported holding | 1.10% |
| SSE.LSSE PLC | Reported holding | 1.01% |
| ZURN.SWZURICH INSURANCE GROUP AG | Reported holding | 1.01% |
| CS.PAAXA SA | Reported holding | 0.96% |
| NG.LNATIONAL GRID PLC | Reported holding | 0.94% |
The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to replicate the investment performance of its underlying benchmark, the Franklin International Low Volatility High Dividend Hedged Index. This index comprises stocks from developed economies situated outside the United States, specifically selecting companies that offer attractive dividend payouts while demonstrating stability in their share price and earnings.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-03 | 2026-09-09 | $0.36 |
| 2026-06-04 | 2026-06-09 | $0.63 |
| 2026-03-05 | 2026-03-10 | $0.16 |
| 2025-12-04 | 2025-12-09 | $0.81 |
| 2025-09-04 | 2025-09-09 | $0.33 |
| 2025-06-05 | 2025-06-10 | $0.54 |
| 2025-03-06 | 2025-03-11 | $0.13 |
| 2024-12-05 | 2024-12-10 | $0.75 |
| 2024-09-05 | 2024-09-10 | $0.27 |
| 2024-06-06 | 2024-06-11 | $0.45 |
| 2024-03-07 | 2024-03-12 | $0.04 |
| 2023-12-07 | 2023-12-12 | $1.21 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LVHI.