LVHI

Franklin Intl Low Volatility Hi Div ETF

QS Inter Low Volatil High Div NR Hdg USD

NAV as of 29-Sep-2023

27.1900

4 Week: 27.05 - 27.97

52 Week: 26.58 - 27.97

Latest Closing Price

27.26

Premium / Discount

0.37

Expense Ratio

0.4%

Investment Objective

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

Main Fund Characteristics

Fund Manager:
Franklin Templeton Investments
Asset Under Management:
1,137,887,777
Launch Date:
26/07/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
136
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day-0.440.000.00
1 Week-1.451.04-1.39
1 Month-0.332.83-0.12
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000011.6581-5.442918.8107-8.789818.42363.7950
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000098.00001.000035.000096.00005.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/09/202311/09/20230.3190
07/06/202312/06/20230.5956
29/03/202303/04/20230.1180
07/12/202212/12/20221.0416
07/09/202212/09/20220.2280
01/06/202206/06/20220.6221
02/03/202207/03/20220.0852
28/12/202102/01/20220.0945
01/12/202106/12/20210.1218
01/09/202107/09/20210.2486

Portfolio Data

Total Number of Holdings: 136

Number of Bond Holdings: 0

Number of Equity Holdings: 117

Total Market Value: 1,137,887,777

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Japan Tobacco Inc2.8406700,600016,258,778
2SoftBank Corp2.68821,314,300015,386,798
3DBS Group Holdings Ltd2.6270613,400015,036,514
4Eni SpA2.5783906,025014,757,471
5Stellantis NV2.5640764,882014,675,514
6Vodafone Group PLC2.556015,426,873014,630,164
7Pembina Pipeline Corp2.4795462,600014,191,846
8Mitsubishi Corp2.4769288,000014,176,860
9Bayerische Motoren Werke AG2.4553136,946014,053,340

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.36
Large43.77
Medium16.42
Small2.21
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9521

Price/Book*

0.9401

Price/Sales*

0.6200

Price/Cash Flow*

3.2321

Dividend Yield*

6.9573

Growth Measures

Long-Term Earnings

4.8178

Historical Earnings

17.7014

Sales Growth

5.3439

Cash-Flow Growth

0.7226

Book-Value Growth

6.8888

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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