LVHI
Franklin International Low Volatility High Dividend Index ETF Equity$41.15
+0.86%
(+0.35)
AUM $4.81B
Expense 40.00%
52w Low $32.09
94.3% of range
52w High $41.70
50d MA $40.44
200d MA $37.16
NAV
$40.53
AUM
$4.81B
Expense
40.00%
Holdings
193
Avg Volume
267K
Inception
Jul 27, 2016
Issuer
Franklin Templeton
Exchange
—
Domicile
US
ISIN
US52468L5057
50d MA
$40.44
200d MA
$37.16
About
Seeks to track the investment results of the underlying index, Franklin International Low Volatility High Dividend Hedged Index, which is composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility.
Sector Exposure
Financial Services
22.1%
Energy
17.9%
Industrials
13.4%
Utilities
10.2%
Consumer Defensive
9.6%
Healthcare
7.7%
Communication Services
5.9%
Basic Materials
5.8%
Consumer Cyclical
5.4%
Real Estate
1.9%
Technology
0.1%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| CURRENCY CONTRACT - BOUGHT USD | 32.92% | |
| CURRENCY CONTRACT - SOLD EUR | 9.31% | |
| CURRENCY CONTRACT - SOLD CAD | 5.34% | |
| CURRENCY CONTRACT - SOLD JPY | 5.03% | |
| CURRENCY CONTRACT - SOLD GBP | 4.86% | |
| CURRENCY CONTRACT - SOLD CHF | 2.84% | |
| CURRENCY CONTRACT - SOLD AUD | 2.56% | |
| CURRENCY CONTRACT - SOLD SGD | 1.40% | |
| CNQ.TO | CANADIAN NATURAL RESOURCES | 0.96% |
| CURRENCY CONTRACT - SOLD SEK | 0.90% | |
| SHEL.L | SHELL PLC | 0.89% |
| SU.TO | SUNCOR ENERGY INC | 0.82% |
| RIO.L | RIO TINTO PLC | 0.76% |
| ISP.MI | INTESA SANPAOLO | 0.72% |
| NOVN.SW | NOVARTIS AG-REG | 0.71% |