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LVHI · BATS · ETF

Franklin International Low Volatility High Dividend Index ETF (LVHI) Price, Holdings & Fees

$1,013.09−0.29%−$2.99End-of-day price as of Oct 9, 2026

Franklin International Low Volatility High Dividend Index ETF (LVHI) closed at $1,013.09 on Oct 9, 2026, down 0.29% from the previous close of $1,016.08.

Share price, past year

1Y +15.45%

52-week range $877.55 – $1,087.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,013.09
Sep 30, 2026$1,024.61
Aug 31, 2026$968.55
Jul 31, 2026$979.98
Jun 30, 2026$1,035.48
May 29, 2026$1,062.68
Apr 30, 2026$1,034.60
Mar 31, 2026$1,034.00
Feb 27, 2026$1,025.33
Jan 30, 2026$1,003.83
Dec 31, 2025$949.04
Nov 28, 2025$929.86
Oct 31, 2025$916.06

Key statistics

Expense ratio
0.40%
as of Mar 31, 2025
Net assets
$5B
as of Jun 30, 2026
Holdings
239
as of Jun 30, 2026
52-week range
$877.55 – $1,087.00

Franklin International Low Volatility High Dividend Index ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Franklin International Low Volatility High Dividend Index ETF held 239 investments worth $5.00B as of Jun 30, 2026. Its largest holding was SHELL PLC, at 2.30% of the fund.

Franklin International Low Volatility High Dividend Index ETF largest holdings by share of net assets
#Holding% of fundValue
1SHELL PLCSHEL2.30%$114.98M
2BHP GROUP LTDBHP2.21%$110.62M
3INTESA SANPAOLO SPA2.19%$109.56M
4BANK OF NOVA SCOTIA (THE)BNS2.19%$109.45M
5RIO TINTO PLCRIO2.14%$106.94M
6UNILEVER PLC2.13%$106.77M
7NOVARTIS AG2.13%$106.42M
8CANADIAN IMPERIAL BANK OF COMMERCECM2.00%$100.28M
9CANADIAN NATURAL RESOURCES LTDCNQ1.99%$99.63M
10SUNCOR ENERGY INCSU1.90%$95.22M
11NESTLE' SA/AG1.75%$87.30M
12GSK PLCGSK1.75%$87.30M
13ALLIANZ SEALV1.70%$85.17M
14BANCA MONTE DEI PASCHI DI SIENA SPA1.66%$82.78M
15ROCHE HOLDING AGROP1.61%$80.60M
16TOTALENERGIES SETTE1.60%$80.05M
17BNP PARIBAS SA1.59%$79.76M
18ENEL SPA1.57%$78.63M
19MITSUBISHI CORP1.57%$78.31M
20DBS GROUP HOLDINGS LTD1.42%$70.89M
21TC ENERGY CORPTRP1.37%$68.72M
22NTT INC1.24%$61.99M
23AXA SA1.20%$60.10M
24SANOFI SASAN1.18%$58.79M
25IBERDROLA SA1.17%$58.33M

Top 25 of 239 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Franklin International Low Volatility High Dividend Index ETF holdings by asset type
Asset type% of fund
Stocks94.49%
Preferred stock2.07%
Currency derivatives1.92%
Cash and short-term investments1.09%
Derivatives−0.01%
Franklin International Low Volatility High Dividend Index ETF holdings by country, largest 10
Country% of fund
Canada14.51%
United Kingdom14.45%
Japan13.31%
France9.80%
Switzerland7.70%
Italy7.44%
Australia7.29%
Germany4.84%
Singapore4.82%
United States3.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Franklin International Low Volatility High Dividend Index ETF's total return was +2.77%, as reported to the SEC.

Franklin International Low Volatility High Dividend Index ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.26%
May 31, 2026+0.59%
Apr 30, 2026+1.90%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Franklin International Low Volatility High Dividend Index ETF
Ticker
LVHI
Exchange
BATS
Fund type
ETF
Trust
Legg Mason ETF Investment Trust
SEC series ID
S000054583
SEC CIK
0001645194
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Legg Mason ETF Investment Trust, the trust behind Franklin International Low Volatility High Dividend Index ETF, and cover all of its funds.

Frequently asked questions

What is LVHI's price?

Franklin International Low Volatility High Dividend Index ETF (LVHI) closed at $1,013.09 on Oct 9, 2026, down 0.29% from the previous close of $1,016.08.

What is LVHI's expense ratio?

Franklin International Low Volatility High Dividend Index ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does LVHI hold?

Franklin International Low Volatility High Dividend Index ETF held 239 investments worth $5.00B as of Jun 30, 2026. Its largest holding was SHELL PLC, at 2.30% of the fund. Its five largest holdings were SHELL PLC, BHP GROUP LTD, INTESA SANPAOLO SPA, BANK OF NOVA SCOTIA (THE), RIO TINTO PLC.

How has LVHI performed?

Over the 3 months to Jun 30, 2026, Franklin International Low Volatility High Dividend Index ETF's total return was +2.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures