Franklin International Lo... (LVHI)
CBOE: LVHI
· Real-Time Price · USD
34.70
-0.02 (-0.06%)
At close: Sep 29, 2025, 3:59 PM
-0.06% (1D)
| Bid | 34.5 |
| Market Cap | 3.12B |
| AUM | 3.21B |
| NAV | 34.68 |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 12.46 |
| Shares Out | 89.82M |
| Inception Date | Jul 27, 2016 |
| Ask | 34.85 |
| Volume | 332,072 |
| Open | 34.81 |
| Previous Close | 34.72 |
| Day's Range | 34.62 - 34.81 |
| 52-Week Range | 28.46 - 35.35 |
| Holdings | 154 |
| Expense Ratio | 0.40% |
About LVHI
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.
Asset Class Equity
Ticker Symbol LVHI
Inception Date Jul 27, 2016
Provider Franklin Templeton
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.42% |
| Energy | 15.87% |
| Industrials | 11.69% |
| Consumer Defensive | 8.76% |
| Consumer Cyclical | 8.21% |
Top 10 Holdings 6.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | RYDAF | 0.86% |
| Novartis Ag | NVSEF | 0.83% |
| Intesa Sanpaolo S.p.... | IITSF | 0.82% |
| Rio Tinto Group | RTPPF | 0.71% |
| Roche Holding Ag | RHHVF | 0.66% |
| Nestlé S.a. | NSRGF | 0.61% |
| Gsk Plc | GLAXF | 0.57% |
| Totalenergies Se | TTFNF | 0.52% |
| Enel S.p.a. | ESOCF | 0.51% |
| BNP Paribas S.a. | BNPQF | 0.51% |
Dividends Dividend Yield 5.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.3269 | Sep 9, 2025 |
| Jun 5, 2025 | $0.5439 | Jun 10, 2025 |
| Mar 6, 2025 | $0.1267 | Mar 11, 2025 |
| Dec 5, 2024 | $0.7520 | Dec 10, 2024 |
| Sep 5, 2024 | $0.2714 | Sep 10, 2024 |
