LVHI — Franklin International Low Volatility High Dividend Index ETF
Data updated: 2026-08-27
LVHI — Franklin International Low Volatility High Dividend Index ETF. Holdings, fees, performance and SEC filings.
LVHI Fund Overview
LVHI — Franklin International Low Volatility High Dividend Index ETF is a US ETF managed by Legg Mason ETF Investment Trust, categorised as Developed ex-US Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Legg Mason ETF Investment Trust
- Category: Developed ex-US Multi-Cap / All-Cap Value Equity
- Assets under management: $5.00B
- 1-year return: 31.2%
- Ticker: LVHI
- SEC CIK: 0001645194
- SEC series ID: S000054583
- Share class ID: C000171451
LVHI Holdings
Top 10 holdings of Franklin International Low Volatility High Dividend Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Shell PLC | 2.30% |
| Bhp Group Ltd. | 2.21% |
| Intesa Sanpaolo Spa | 2.19% |
| Bank Of Nova Scotia (the) | 2.19% |
| Rio Tinto PLC | 2.14% |
| Unilever PLC | 2.13% |
| Novartis AG | 2.13% |
| Canadian Imperial Bank Of Commerce | 2.00% |
| Canadian Natural Resources Ltd. | 1.99% |
| Suncor Energy, Inc. | 1.90% |
LVHI Portfolio Allocation
Asset-class allocation of Franklin International Low Volatility High Dividend Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Derivatives | 1.9% |
| Cash & Equivalents | 1.1% |
LVHI Performance
Total returns for LVHI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 31.2% |
| 3 years (annualised) | 21.4% |
| 5 years (annualised) | 16.2% |
LVHI Risk Information
Risk metrics for LVHI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
LVHI Costs and Fees
LVHI costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 30%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
LVHI Cashflows
Over the 12 months to 2026-06, Franklin International Low Volatility High Dividend Index ETF had net inflows of $1.43B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $124.15M |
| 2026-05 | $85.73M |
| 2026-04 | $143.94M |
| 2026-03 | $113.21M |
| 2026-02 | $266.74M |
| 2026-01 | $105.57M |
LVHI Debt Constituents
No individual debt constituents are reported in Franklin International Low Volatility High Dividend Index ETF's latest SEC N-PORT filing.
LVHI Prospectus and SEC Filings
Official Franklin International Low Volatility High Dividend Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.