LVHI — Franklin International Low Volatility High Dividend Index ETF
Data updated: 2026-06-12
LVHI — Franklin International Low Volatility High Dividend Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Value Equity · $4.59B AUM · 0.40% expense ratio · 31.1% 1-yr return. From SEC regulatory 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: $4.59B
- 1-year return: 31.1%
- 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 |
|---|---|
| Canadian Natural Resources Limited | 2.94% |
| Shell PLC | 2.80% |
| Suncor Energy, Inc. | 2.34% |
| Novartis AG | 2.21% |
| Rio Tinto PLC | 2.08% |
| Nestle' Capital Markets SA | 2.01% |
| Mitsubishi Corp. | 1.96% |
| TotalEnergies SE | 1.92% |
| Intesa Sanpaolo S.p.A. | 1.91% |
| BHP Group Ltd. | 1.86% |
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 | 96.7% |
| Derivatives | 1.4% |
| Cash & Equivalents | 1.2% |
LVHI Performance
Total returns for LVHI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 31.1% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 16.4% |
LVHI Risk Information
Risk metrics for LVHI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
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: 93%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
LVHI Cashflows
Over the 12 months to 2026-03, Franklin International Low Volatility High Dividend Index ETF had net inflows of $1.50B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $113.21M |
| 2026-02 | $266.74M |
| 2026-01 | $105.57M |
| 2025-12 | $109.25M |
| 2025-11 | $117.48M |
| 2025-10 | $115.95M |
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.
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.