Franklin Intl Low Volatility High Dividend Index
LVHILast Close
$42.84
▲ +1.01%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$42.73
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.88B
Fund AUM
Premium / Disc.
+0.26%
Price vs NAV
Dividend
$0.36
Latest distribution
RSI (14)
53.21
Momentum
Beta
0.36
vs Market
52W High
$43.24
0.91% below
52W Low
$34.27
25.01% above
Volume
76.30K
Avg 82.98K
Rel. Volume
0.92x
vs 30D avg
Volatility (30D)
6.41
30-day
Historical Returns
5D
+1.85%
1M
+0.09%
3M
+5.28%
6M
+6.30%
YTD
+16.35%
1Y
+24.83%
3Y
+53.88%
5Y
+65.09%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.88B |
| NAV | $42.73 |
| Market Price | $42.84 |
| Premium / Discount | +0.26% |
| Last Dividend | $0.36 |
| Ex-Dividend Date | Sep 3, 2026 |
| Beta | 0.36 |
| Volatility (30D) | 6.41 |
| 52-Week High | $43.24 |
| 52-Week Low | $34.27 |
Technical Indicators
| 50-Day SMA | $42.53 |
| 200-Day SMA | $40.34 |
| RSI (14) | 53.21 |
| Beta | 0.36 |
| 52-Week High | $43.24 |
| 52-Week Low | $34.27 |
| Volume Today | 76.30K |
| Avg Daily Volume (30D) | 82.98K |
| Relative Volume | 0.92x |
| Volatility (10D) | 8.32 |
| Volatility (30D) | 6.41 |
| % Below 52W High | 0.91% |
