LVHI

AS OF

Dec 26 closing price

Price

$36.79

Change

+$0.06 (+0.16%)

Net Assets

3.76B

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LVHI

ETF ticker: BATS

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NET ASSETS

Franklin Intl Low Volatility Hi Div ETF (LVHI) Ownership - Who owns Franklin Intl Low Volatility Hi Div ETF?

The investment seeks to track the investment results of the QS International Low Volatility High Dividend Hedged Index... Show more

Category: #Foreign Large Value

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Profile

Details

Group

International Stock Funds

Fundamentals

LVHI

Net Assets

3.76B

Yield

3.46

Fund Existence

over 9 years

Total Expense Ratio

0.40

Turnover

93.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.43

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.40

Assets in Top Ten Holdings

220M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.76B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

208.00

Number of Net Holdings

220.00

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.99%

Gain YTD

24.218

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LVHI

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeValue

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