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LVHI ETF Profile


Family: Franklin Templeton
Name: Franklin International Low Volatility High Dividend Index ETF
Inception Date: 27-Jul-2016
Termination Date:
Investment Objective: Franklin International Low Volatility High Dividend Index ETF seeks to track the investment results of an index composed of equity securities of developed markets outside the United States with relatively high yield and low price and earnings volatility while mitigating exposure to fluctuations between the values of the U.S. dollar and other international currencies. Finding income from equities is worth considering, given low interest rates and the risk of bond prices falling if rates rise. But some dividend stocks bring the risk of volatility and payout cuts. The Franklin International Low Volatility High Dividend Index ETF (sub-advised by QS Investors) seeks income from sustainable dividends to provide a more reliable income stream, reduced volatility, and the potential for appreciation.
Prospectus
Top 10 Holdings
CURRENCY CONTRACT - SOLD EUR -26.5200%
CURRENCY CONTRACT - BOUGHT USD 26.3700%
CURRENCY CONTRACT - SOLD CAD -13.8400%
CURRENCY CONTRACT - BOUGHT USD 13.7400%
CURRENCY CONTRACT - SOLD GBP -13.7100%
CURRENCY CONTRACT - BOUGHT USD 13.6300%
CURRENCY CONTRACT - SOLD JPY -12.8000%
CURRENCY CONTRACT - BOUGHT USD 12.5600%
CURRENCY CONTRACT - BOUGHT USD 7.2600%
CURRENCY CONTRACT - SOLD CHF -7.1800%
Top 10 Holdings Weight: -0.5%
Number of Holdings: 444
Shares Outstanding: 129,360,000
Total Net Assets: 5,506,855,000
NAV: 42.49
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Currency: Multiple Currencies
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Dividend Type: Dividend - High Yield
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: Yes
US or Ex-US: International
Market Data Delayed 15 Minutes