Franklin Intl Low Volatility High Dividend Index
LVHI
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.45
▼ -0.79%
Key Metrics
NAV
$42.67
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$5.88B
Fund AUM
Premium / Disc.
-0.52%
Price vs NAV
Dividend
$0.36
Latest distribution
RSI (14)
41.83
Momentum
Beta
0.36
vs Market
52W High
$43.24
1.82% below
52W Low
$34.27
23.87% above
Volume
88.62K
Avg 78.20K
Rel. Volume
1.13x
vs 30D avg
Volatility (30D)
5.94
30-day
Historical Returns
5D
-1.03%
1M
-1.12%
3M
+5.47%
6M
+7.44%
YTD
+15.29%
1Y
+23.26%
3Y
+56.93%
5Y
+61.35%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $5.88B |
| NAV | $42.67 |
| Market Price | $42.45 |
| Premium / Discount | -0.52% |
| Last Dividend | $0.36 |
| Ex-Dividend Date | Sep 3, 2026 |
| Beta | 0.36 |
| Volatility (30D) | 5.94 |
| 52-Week High | $43.24 |
| 52-Week Low | $34.27 |
Technical Indicators
| 50-Day SMA | $42.32 |
| 200-Day SMA | $40.13 |
| RSI (14) | 41.83 |
| Beta | 0.36 |
| 52-Week High | $43.24 |
| 52-Week Low | $34.27 |
| Volume Today | 88.62K |
| Avg Daily Volume (30D) | 78.20K |
| Relative Volume | 1.13x |
| Volatility (10D) | 6.96 |
| Volatility (30D) | 5.94 |
| % Below 52W High | 1.82% |
