Franklin International Low Volatility High Dividend Index ETFLVHI

Franklin TempletonIncomeDividend Stocks#50 of 469 by YTD

$42.88

−0.5% last session

+19.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 28, 2016 – Nov 3, 2026LVHIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+2.8%	+1.6%	+19.7%	+27.2%	+92.6%	+118.9%	+198.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.4B
Expense ratio: 0.40%
Distribution yield: 4.6%
NAV: $42.83
Volume: 1.7M
Avg. volume 30D: 1.1M
High today: $43.13
Low today: $42.83
Previous close: $43.10
52-week high: $43.35
52-week low: $35.25
Our risk indicator: 3/5

LVHI in One Breath

LVHI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#39LVHIFranklin Templeton+19.7%$6.4B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LVHI

$10,000 in LVHI became

$21,889

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

LVHI Returns by Period

Today

YTD

MAX

LVHI

−0.5%

+2.8%

+1.6%

+19.7%

+27.2%

+92.6%

+118.9%

+198.6%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

LVHI’s Income Rank

YTD

#50of 469
income ETFs

Best · MRNY+481.9%

LVHI+19.7%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

LVHI Price and 52-Week Range

From the 52-week high

−1.1%

From the 52-week low

+21.6%

Today $42.83 – $43.13

Previous close $43.10

$42.88 now

52-week low$35.2552-week high$43.35

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

LVHI’s Share of Dividend Stocks ETFs

Today

0.7%

of the $854B in 402 Dividend stocks ETFs

LVHI$6.4B0.7%

SCHD$121B14.2%

VIG$109B12.8%

399 others$617B72.2%

Dividend stocks ETF AUM · Nov 4, 2026

LVHI Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

LVHI$0.40

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside LVHI

198 holdings

LVHI

Franklin International Low Volatility High Dividend Index ETF

Today

LVHI reports no holdings we can show: […]

Franklin Templeton LVHI · holdings

How It Compares

LVHI

Franklin International Low Volatility High Dividend Index ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
LVHI	Franklin TempletonThis fundRead Desk	0.40%	+19.7%	+27.2%	$6.4B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LVHI head to head with SCHD →

SCHD vs LVHI

YTD

SCHDSchwab · Dividend stocksLVHIFranklin Templeton · Dividend stocks

Year to date

+32.8%

+19.7%

SCHD wins+13.1 pts

Past year

+37.6%

+27.2%

SCHD wins+10.4 pts

Fee

0.06%

0.40%

SCHD winslower fee

Yield

3.0%

4.6%

LVHI wins+1.6 pts

AUM

$121B

$6.4B

SCHD19.1× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton LVHI · year-to-date · as of Nov 4, 2026 · AUM not scored

LVHI vs VOO

YTD

LVHI · Franklin International Low Volatility High Dividend Index

+19.7%

VOO · S&P 500

+11.5%

Gap

8.2 pts

Franklin Templeton LVHI and Vanguard VOO · YTD total return · as of Nov 4, 2026

LVHI vs Its Peer Average

YTD

LVHIAvsBPeer average

1D−0.5%−0.2%

1M+2.8%+0.1%

3M+1.6%−1.6%

YTD+19.7%+9.4%

1Y+27.2%+12.1%

3Y+92.6%+61.7%

5Y+118.9%+48.9%

6–1LVHI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LVHI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.52%

Deepest drop · 1Y−6.1%

Lowest point · 5Y−3.5%

52-week range

$42.88

$35.25−1.1% from the high$43.35

Franklin Templeton LVHI · past-year price moves · as of Nov 4, 2026

LVHI

Fund Facts

Today

2016launched Jul 27

Tracks[…]

Exchange · CUSIPCBOE · 52468L505

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton LVHI · fund facts · as of Nov 4, 2026

LVHI

Payouts by Year

11Y

$0.36per share, Sep 2026

Distribution yield4.6%

PaidEvery quarter

Latest ex-date · paidSep 3 · Sep 9, 2026

12 payouts added up$5.68 a share

Franklin Templeton LVHI · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$42.83

Premium / discount[…]

Median spread · 30D[…]

Volume today1.7M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 3, 2026	Sep 9, 2026	$0.36
Jun 4, 2026	Jun 9, 2026	$0.63
Mar 5, 2026	Mar 10, 2026	$0.16
Dec 4, 2025	Dec 9, 2025	$0.81
Sep 4, 2025	Sep 9, 2025	$0.33
Jun 5, 2025	Jun 10, 2025	$0.54
Mar 6, 2025	Mar 11, 2025	$0.13
Dec 5, 2024	Dec 10, 2024	$0.75
Sep 5, 2024	Sep 10, 2024	$0.27
Jun 6, 2024	Jun 11, 2024	$0.45
Mar 7, 2024	Mar 12, 2024	$0.0374
Dec 7, 2023	Dec 12, 2023	$1.21

Issuer contentFrom Franklin TempletonHear the strategy from the people behind LVHI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →