LVHI Performance — Franklin International Low Volatility High Dividend Index ETF
Data updated: 2026-08-27
LVHI returned +12.12% year to date and +31.24% over one year to Jun 2026. Annualised returns are +21.43% over 3 years and +16.22% over 5 years. The fund beat its International Multi-Cap Value category average: $100 invested three years ago grew to $179, against $164 for the category, and to $131 over one year, against $123. Volatility over the past three years was 7.89% a year. In the 12 months to Jun 2026 the fund took in a net $1.4B, and assets reached $5.00B.
LVHI Growth of $100
What $100 invested in Franklin International Low Volatility High Dividend Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | LVHI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $212 | $161 |
| Since data start (Aug 2019 – Jun 2026) | $233 | $202 |
LVHI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.12% |
| 1 year | +31.24% |
| 3 years (annualised) | +21.43% |
| 5 years (annualised) | +16.22% |
LVHI Annual Returns
Calendar-year total returns of Franklin International Low Volatility High Dividend Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.12% |
| 2025 | +27.78% |
| 2024 | +15.59% |
| 2023 | +17.19% |
| 2022 | +3.79% |
| 2021 | +18.43% |
| 2020 | −8.78% |
| 2019 (Aug–Dec) | +7.23% |
LVHI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +8.5% | −3.3% | +1.9% | +0.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.2% | +2.2% | +0.9% | −0.8% | +3.7% | −0.2% | +2.8% | +3.7% | +1.0% | +2.2% | +4.0% | +2.3% |
| 2024 | +1.2% | +2.3% | +3.8% | −0.5% | +2.9% | −1.0% | +3.1% | +1.6% | +0.8% | −0.6% | +1.4% | −0.3% |
| 2023 | +4.3% | +0.4% | +0.6% | +2.7% | −2.5% | +2.8% | +3.1% | −1.8% | +0.7% | −1.8% | +5.4% | +2.4% |
| 2022 | +1.6% | −1.1% | +1.8% | +1.1% | +1.0% | −5.5% | +1.5% | −1.1% | −5.1% | +4.5% | +6.8% | −1.0% |
| 2021 | 0.0% | +1.8% | +6.9% | +0.2% | +2.9% | +0.3% | +1.4% | +1.5% | −2.3% | +1.0% | −1.5% | +5.1% |
| 2020 | −0.5% | −7.1% | −15.8% | +3.7% | +1.3% | +3.2% | −2.6% | +2.9% | −0.9% | −3.0% | +10.8% | +1.3% |
| 2019 | — | — | — | — | — | — | — | −1.7% | +4.9% | +2.1% | +0.9% | +0.9% |
LVHI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.89%
- 3-year Sharpe ratio: 2.15 (vs 4.5% risk-free rate)
- Best month: +8.48% (Feb 2026)
- Worst month: −3.34% (Mar 2026)
LVHI Fund Flows
Monthly money in and out of Franklin International Low Volatility High Dividend Index ETF, from SEC Form N-PORT.
- 12-month net flow: $1.4B
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 7.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $173.3M | $49.2M | $124.2M |
| May 2026 | $85.7M | $0 | $85.7M |
| Apr 2026 | $143.9M | $0 | $143.9M |
| Mar 2026 | $183.0M | $69.8M | $113.2M |
| Feb 2026 | $266.7M | $0 | $266.7M |
| Jan 2026 | $105.6M | $0 | $105.6M |
| Dec 2025 | $131.3M | $22.1M | $109.3M |
| Nov 2025 | $117.5M | $0 | $117.5M |
| Oct 2025 | $116.0M | $0 | $116.0M |
| Sep 2025 | $157.0M | $51.7M | $105.3M |
| Aug 2025 | $62.0M | $27.9M | $34.1M |
| Jul 2025 | $106.5M | $0 | $106.5M |
LVHI Assets Under Management
Net assets of Franklin International Low Volatility High Dividend Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.00B |
| 2026-03-31 | $4.59B |
| 2025-12-31 | $3.78B |
| 2025-09-30 | $3.22B |
| 2025-06-30 | $2.78B |
| 2025-03-31 | $2.33B |
| 2024-12-31 | $1.46B |
| 2024-09-30 | $1.34B |
| 2024-06-30 | $1.03B |
| 2024-03-31 | $846.57M |
| 2023-12-31 | $654.35M |
| 2023-09-29 | $577.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.