Franklin International Low Volatility High Dividend Index ETF
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$31.04
$772 M
3.49%
$1.09
0.40%
Vitals
YTD Return
15.0%
1 yr return
19.8%
3 Yr Avg Return
12.9%
5 Yr Avg Return
8.7%
Net Assets
$772 M
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$31.04
$772 M
3.49%
$1.09
0.40%
LVHI - Profile
Distributions
- YTD Total Return 15.0%
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.75%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFranklin International Low Volatility High Dividend Index ETF
-
Fund Family NameFRANKLIN TEMPLETON
-
Inception DateJul 27, 2016
-
Shares Outstanding3480000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRussell Shtern
Fund Description
LVHI - Performance
Return Ranking - Trailing
Period | LVHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | -1.8% | 16.1% | 1.97% |
1 Yr | 19.8% | 1.8% | 33.2% | 16.72% |
3 Yr | 12.9%* | -2.8% | 78.7% | 1.32% |
5 Yr | 8.7%* | 0.4% | 46.0% | 6.41% |
10 Yr | N/A* | 0.0% | 22.8% | 75.12% |
* Annualized
Return Ranking - Calendar
Period | LVHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.3% | 1.0% | 26.9% | 88.06% |
2022 | -3.6% | -27.8% | 166.1% | 2.59% |
2021 | 13.2% | -66.6% | 64.4% | 7.57% |
2020 | -12.3% | -17.0% | 17.3% | 96.22% |
2019 | 10.6% | 4.4% | 31.6% | 87.63% |
Total Return Ranking - Trailing
Period | LVHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.0% | -1.8% | 16.1% | 1.97% |
1 Yr | 19.8% | 1.8% | 33.2% | 16.72% |
3 Yr | 12.9%* | -2.8% | 78.7% | 1.32% |
5 Yr | 8.7%* | 0.4% | 46.0% | 6.41% |
10 Yr | N/A* | 0.0% | 22.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LVHI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 17.4% | 5.4% | 31.0% | 55.48% |
2022 | 3.8% | -19.9% | 344.3% | 1.29% |
2021 | 18.2% | -0.2% | 75.3% | 4.93% |
2020 | -8.7% | -11.8% | 18.9% | 95.88% |
2019 | 18.3% | 11.2% | 32.1% | 47.70% |
LVHI - Holdings
Concentration Analysis
LVHI | Category Low | Category High | LVHI % Rank | |
---|---|---|---|---|
Net Assets | 772 M | 3.42 M | 46.7 B | 41.80% |
Number of Holdings | 198 | 2 | 2513 | 25.72% |
Net Assets in Top 10 | 264 M | 628 K | 13.8 B | 38.59% |
Weighting of Top 10 | 25.51% | 6.2% | 100.0% | 55.81% |
Top 10 Holdings
- Roche Holding AG 2.72%
- National Grid PLC 2.64%
- Novartis AG 2.61%
- Enel SpA 2.61%
- Unilever PLC 2.59%
- Zurich Insurance Group AG 2.53%
- TotalEnergies SE 2.53%
- Japan Tobacco Inc 2.46%
- Nippon Telegraph Telephone Corp 2.42%
- Mercedes-Benz Group AG 2.41%
Asset Allocation
Weighting | Return Low | Return High | LVHI % Rank | |
---|---|---|---|---|
Stocks | 95.20% | 7.74% | 104.54% | 81.67% |
Preferred Stocks | 2.20% | 0.00% | 4.41% | 4.18% |
Other | 1.31% | -0.05% | 43.33% | 13.18% |
Cash | 1.29% | 0.00% | 13.78% | 60.13% |
Convertible Bonds | 0.00% | 0.00% | 0.15% | 86.82% |
Bonds | 0.00% | 0.00% | 81.81% | 86.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LVHI % Rank | |
---|---|---|---|---|
Financial Services | 20.09% | 0.00% | 42.76% | 49.03% |
Utilities | 16.49% | 0.00% | 27.46% | 2.92% |
Consumer Defense | 15.91% | 0.00% | 31.84% | 7.14% |
Communication Services | 12.38% | 0.29% | 22.75% | 6.82% |
Industrials | 11.54% | 1.03% | 36.79% | 73.05% |
Healthcare | 8.65% | 0.00% | 23.28% | 68.18% |
Basic Materials | 7.21% | 0.00% | 30.76% | 60.71% |
Real Estate | 5.66% | 0.00% | 17.06% | 5.19% |
Consumer Cyclical | 1.54% | 0.00% | 27.46% | 97.40% |
Energy | 0.37% | 0.00% | 26.59% | 90.58% |
Technology | 0.16% | 0.00% | 24.16% | 94.48% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LVHI % Rank | |
---|---|---|---|---|
Non US | 95.04% | 0.00% | 99.55% | 29.26% |
US | 0.16% | 0.00% | 100.40% | 92.28% |
LVHI - Expenses
Operational Fees
LVHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 5.99% | 92.60% |
Management Fee | 0.40% | 0.00% | 1.25% | 11.94% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.00% |
Administrative Fee | N/A | 0.03% | 0.47% | N/A |
Sales Fees
LVHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
LVHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
LVHI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 2.00% | 158.16% | 18.75% |
LVHI - Distributions
Dividend Yield Analysis
LVHI | Category Low | Category High | LVHI % Rank | |
---|---|---|---|---|
Dividend Yield | 3.49% | 0.00% | 13.19% | 7.10% |
Dividend Distribution Analysis
LVHI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
LVHI | Category Low | Category High | LVHI % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.75% | 0.18% | 7.85% | 11.15% |
Capital Gain Distribution Analysis
LVHI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 05, 2024 | $0.271 | OrdinaryDividend |
Jun 06, 2024 | $0.450 | OrdinaryDividend |
Mar 07, 2024 | $0.037 | OrdinaryDividend |
Dec 07, 2023 | $0.543 | OrdinaryDividend |
Dec 07, 2023 | $0.409 | CapitalGainShortTerm |
Dec 07, 2023 | $0.261 | CapitalGainLongTerm |
Sep 07, 2023 | $0.319 | OrdinaryDividend |
Jun 08, 2023 | $0.596 | OrdinaryDividend |
Mar 30, 2023 | $0.118 | OrdinaryDividend |
Dec 08, 2022 | $0.097 | OrdinaryDividend |
Dec 08, 2022 | $0.559 | CapitalGainShortTerm |
Dec 08, 2022 | $0.386 | CapitalGainLongTerm |
Sep 08, 2022 | $0.228 | OrdinaryDividend |
Jun 02, 2022 | $0.622 | OrdinaryDividend |
Mar 03, 2022 | $0.085 | OrdinaryDividend |
Dec 29, 2021 | $0.095 | OrdinaryDividend |
Dec 02, 2021 | $0.122 | OrdinaryDividend |
Sep 02, 2021 | $0.249 | OrdinaryDividend |
Jun 03, 2021 | $0.398 | OrdinaryDividend |
Mar 04, 2021 | $0.231 | OrdinaryDividend |
Dec 30, 2020 | $0.064 | OrdinaryDividend |
Dec 03, 2020 | $0.393 | OrdinaryDividend |
Sep 03, 2020 | $0.123 | OrdinaryDividend |
Jun 04, 2020 | $0.264 | OrdinaryDividend |
Mar 05, 2020 | $0.085 | OrdinaryDividend |
Dec 30, 2019 | $0.119 | OrdinaryDividend |
Dec 05, 2019 | $0.536 | OrdinaryDividend |
Dec 05, 2019 | $0.192 | CapitalGainShortTerm |
Dec 05, 2019 | $0.107 | CapitalGainLongTerm |
Sep 05, 2019 | $0.186 | OrdinaryDividend |
Jun 06, 2019 | $0.311 | OrdinaryDividend |
Mar 07, 2019 | $0.331 | OrdinaryDividend |
Dec 26, 2018 | $0.328 | OrdinaryDividend |
Dec 26, 2018 | $0.736 | CapitalGainShortTerm |
Dec 26, 2018 | $0.404 | CapitalGainLongTerm |
Sep 25, 2018 | $0.296 | OrdinaryDividend |
Jun 26, 2018 | $0.475 | OrdinaryDividend |
Mar 26, 2018 | $0.335 | OrdinaryDividend |
Dec 26, 2017 | $0.238 | OrdinaryDividend |
Sep 26, 2017 | $0.150 | OrdinaryDividend |
Jun 26, 2017 | $0.365 | OrdinaryDividend |
Mar 27, 2017 | $0.198 | OrdinaryDividend |
Dec 23, 2016 | $0.183 | OrdinaryDividend |
Dec 23, 2016 | $0.116 | CapitalGainShortTerm |
Dec 23, 2016 | $0.107 | CapitalGainLongTerm |
Sep 26, 2016 | $0.117 | OrdinaryDividend |
LVHI - Fund Manager Analysis
Managers
Russell Shtern
Start Date
Tenure
Tenure Rank
Jul 27, 2016
5.85
5.9%
Mr. Shtern, CFA, is a Portfolio Manager at QS Investors and has been the head of equity portfolio management implementation at QS since 2010. Mr. Shtern was formerly a portfolio manager for Diversification Based Investing Equity and Tax Managed Equity for Deutsche Asset Management’s Quantitative Strategies Group, from 2003 to 2010. Prior to this, he spent three years at Deutsche Bank Securities supporting equity derivatives and global program trading desks. He has a B.B.A. from Pace University.
Michael LaBella
Start Date
Tenure
Tenure Rank
Jul 27, 2016
5.85
5.9%
Michael LaBella, CFA Responsible for equity strategy including product design, thought leadership and advocacy. Member of equity management team which is responsible for overall business strategy and execution. Formerly at Deutsche Bank from 2005-2010. Serving as a portfolio manager for the Quantitative Strategies Group, and as an institutional sales trader in the Corporate and Investment Bank. Education: BS in Financial Economics from Binghamton University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 29.68 | 7.75 | 0.54 |