LVHI 34.40 ▲ 0.09% - Fund Analysis & Holdings - Stocknear

Franklin International Lo...

CBOE: LVHI · Real-Time Price · USD
34.40
0.03 (0.09%)
At close: Sep 08, 2025, 11:31 AM
0.09%
Bid 34.39
Market Cap 3.12B
AUM 3.09B
NAV 34.32
EPS (ttm) 2.79
PE Ratio (ttm) 12.35
Shares Out 90.76M
Inception Date Jul 27, 2016
Ask 34.4
Volume 247.04K
Open 34.44
Previous Close 34.37
Day's Range 34.30 - 34.57
52-Week Range 28.46 - 35.30
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
Exchange CBOE

Top Sectors

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Top 10 Holdings 2.87% of assets

Name Symbol Weight
Novartis Ag NVSEF 0.37%
Shell Plc RYDAF 0.36%
Intesa Sanpaolo S.p.... IITSF 0.34%
Roche Holding Ag RHHVF 0.31%
Rio Tinto Group RTPPF 0.29%
Nestlé S.a. NSRGF 0.28%
Gsk Plc GLAXF 0.24%
Unilever PLC UNLYF 0.24%
BNP Paribas S.a. BNPQF 0.22%
Enel S.p.a. ESOCF 0.22%
View More Holdings

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
Full Dividend History