Franklin International Lo... (LVHI)
30.55
0.01 (0.03%)
At close: Apr 16, 2025, 9:44 AM
0.03% (1D)
| Bid | 30.55 |
| Market Cap | 2.37B |
| AUM | 1.26B |
| NAV | 30.57 |
| EPS (ttm) | 2.84 |
| PE Ratio (ttm) | 10.76 |
| Shares Out | 77.58M |
| Inception Date | Jul 28, 2016 |
| Ask | 30.61 |
| Volume | 63.61K |
| Open | 30.55 |
| Previous Close | 30.54 |
| Day's Range | 30.38 - 30.62 |
| 52-Week Range | 28.46 - 32.91 |
| Holdings | 1 |
| 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 28, 2016
Provider Franklin Templeton
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 22.80% |
| Communication Services | 12.41% |
| Utilities | 11.67% |
| Consumer Defensive | 11.37% |
| Energy | 10.18% |
Top 10 Holdings 33.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Currency Contract - ... | - | 10.06% |
| Currency Contract - ... | - | 4.91% |
| Currency Contract - ... | - | 4.83% |
| Currency Contract - ... | - | 4.49% |
| Currency Contract - ... | - | 3.55% |
| Currency Contract - ... | - | 1.39% |
| Currency Contract - ... | - | 1.17% |
| Currency Contract - ... | - | 1.01% |
| Nestle Sa-reg | NESN.SW | 0.89% |
| Intesa Sanpaolo | ISP | 0.78% |
Dividends Dividend Yield 5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 6, 2025 | $0.1267 | Mar 11, 2025 |
| Dec 5, 2024 | $0.7520 | Dec 10, 2024 |
| Sep 5, 2024 | $0.2714 | Sep 10, 2024 |
| Jun 6, 2024 | $0.4496 | Jun 11, 2024 |
| Mar 7, 2024 | $0.0374 | Mar 12, 2024 |
