LVHIFranklin International Low Volatility High Dividend Index ETF
Dividend & Income ETF · Franklin Templeton
Holdings as of Mar 31, 2026
LVHI is a Dividend & Income ETF from Franklin Templeton holding 192 positions as of Mar 31, 2026, with $5.5B in assets and a 0.4% net expense ratio. Its largest positions are CNQ (2.9%), SHEL (2.8%) and SU (2.3%); the top 10 holdings account for 22.0% of the portfolio. By sector it leans Financials (21.6%) and Energy (16.8%). It yields 4.49% on a trailing-12-month basis.
- Issuer
- Franklin Templeton
- Holdings
- 1922.6% cash, collateral & derivative positions excluded
- Net Assets
- $5.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.4%per latest SEC prospectus filing
- TTM Yield
- 4.49%trailing 12-month distributions
Performance
- 1M
- +4.0%
- YTD
- +18.9%
- 1Y
- +33.8%
- 3Y (ann.)
- +23.2%
- 5Y (ann.)
- +16.9%
- 10Y (ann.)
- +11.5%
A $10,000 investment 10 years ago would be worth $29,753 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 21.6% |
|---|---|
| Energy | 16.8% |
| Industrials | 10.2% |
| Utilities | 9.6% |
| Consumer Staples | 9.1% |
| Other Sectors | 23.6% |
| Unclassified | 5.8% |
We could not classify 6% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  CNQCanadian Natural Resources Limited COM NPV | 2.94% |
| 2 |  SHELShell PLC ORD EUR0.07 | 2.80% |
| 3 |  SUSuncor Energy Inc. COM NPV 'NEW' | 2.34% |
| 4 |  NOVNNovartis AG CHF0.49 (REGD) | 2.21% |
| 5 |  RIORio Tinto PLC ORD GBP0.10 | 2.08% |
| 6 |  NESNNestle SA CHF0.10 (REGD) | 2.01% |
| 7 |  8058Mitsubishi Corp. NPV | 1.96% |
| 8 |  TTETotalEnergies SE EUR2.5 | 1.92% |
| 9 |  ISPIntesa Sanpaolo S.p.A. NPV | 1.91% |
| 10 |  BHPBHP Group Ltd. NPV | 1.86% |
| 11 |  CMCanadian Imperial Bank of Commerce COM NPV | 1.82% |
| 12 |  GSKGSK plc ORD GBP0.3125 | 1.81% |
| 13 |  ROPRoche Holding AG CHF0.001 | 1.78% |
| 14 |  BNSBank of Nova Scotia COM NPV | 1.78% |
| 15 |  ENELEnel S.p.A. EUR1 | 1.54% |
| 16 |  ALVAllianz SE NPV(REGD)(VINKULIERT) | 1.49% |
| 17 |  TRPTC Energy Corp COM NPV | 1.46% |
| 18 |  8031Mitsui & Co Ltd. NPV | 1.44% |
| 19 |  9432NTT Inc. NPV | 1.37% |
| 20 |  BNPBNP Paribas SA EUR2 | 1.33% |
| 21 |  SANSanofi SA EUR2 | 1.31% |
| 22 |  ULVRUnilever PLC ORD GBP0.035 | 1.26% |
| 23 |  DBSDBS Group Holdings Ltd. NPV | 1.17% |
| 24 |  BMPSBanca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | 1.14% |
| 25 |  CSAxa SA EUR2.29 | 1.09% |
Showing the top 25 of 192 holdings. See the full LVHI holdings list →
LVHI alternatives
The closest Dividend & Income ETFs to LVHI by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 VYMIVanguard International High Dividend Yield Index Fund | 33% | 0.07%cheaper | $21.1B | Compare → |
 SCHYSchwab International Dividend Equity ETF | 22% | 0.08%cheaper | $2.5B | Compare → |
 IDViShares International Select Dividend ETF | 16% | 0.5%pricier | $8.5B | Compare → |
 CGDGCapital Group Dividend Growers ETF | 15% | 0.47%pricier | $5.6B | Compare → |
 VIGIVanguard International Dividend Appreciation Index Fund | 13% | 0.07%cheaper | $9.1B | Compare → |
 IHDGWisdomTree International Hedged Quality Dividend Growth Fund | 8% | 0.58%pricier | $2.2B | Compare → |
 FVDFirst Trust Value Line Dividend Index Fund | 4% | 0.62%pricier | $8.4B | Compare → |
 CGDVCapital Group Dividend Value ETF | 2% | 0.33%cheaper | $37.4B | Compare → |
Frequently Asked Questions
What is LVHI's expense ratio?
LVHI has a net expense ratio of 0.4%, per its latest SEC prospectus filing. That works out to about $40 a year on a $10,000 investment.
How many holdings does LVHI have?
LVHI held 192 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.6% of portfolio weight) are excluded from that count.
What are LVHI's top 10 holdings?
LVHI's largest positions are CNQ (2.9%), SHEL (2.8%), SU (2.3%), NOVN (2.2%), RIO (2.1%), NESN (2.0%), 8058 (2.0%), TTE (1.9%), ISP (1.9%), BHP (1.9%). Together they account for 22.0% of the portfolio.
What is LVHI's dividend yield?
LVHI yields 4.49% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is LVHI?
LVHI has $5.5B in assets as of Aug 10, 2026.
What are good alternatives to LVHI?
By portfolio overlap, the closest Dividend & Income ETFs to LVHI are VYMI (33% overlap), SCHY (22% overlap), IDV (16% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.