LVHI
Franklin Intl Low Volatility Hi Div ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -0.44 | 0.00 | 0.00 |
| 1 Week | -1.45 | 1.04 | -1.39 |
| 1 Month | -0.33 | 2.83 | -0.12 |
| 3 Months | 0.00 | 0.00 | 0.00 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.6581 | -5.4429 | 18.8107 | -8.7898 | 18.4236 | 3.7950 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 98.0000 | 1.0000 | 35.0000 | 96.0000 | 5.0000 | 1.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/09/2023 | 11/09/2023 | 0.3190 |
| 07/06/2023 | 12/06/2023 | 0.5956 |
| 29/03/2023 | 03/04/2023 | 0.1180 |
| 07/12/2022 | 12/12/2022 | 1.0416 |
| 07/09/2022 | 12/09/2022 | 0.2280 |
| 01/06/2022 | 06/06/2022 | 0.6221 |
| 02/03/2022 | 07/03/2022 | 0.0852 |
| 28/12/2021 | 02/01/2022 | 0.0945 |
| 01/12/2021 | 06/12/2021 | 0.1218 |
| 01/09/2021 | 07/09/2021 | 0.2486 |
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 | ||
|---|---|---|---|---|---|
| 1 | Japan Tobacco Inc | 2.8406 | 700,600 | 0 | 16,258,778 |
| 2 | SoftBank Corp | 2.6882 | 1,314,300 | 0 | 15,386,798 |
| 3 | DBS Group Holdings Ltd | 2.6270 | 613,400 | 0 | 15,036,514 |
| 4 | Eni SpA | 2.5783 | 906,025 | 0 | 14,757,471 |
| 5 | Stellantis NV | 2.5640 | 764,882 | 0 | 14,675,514 |
| 6 | Vodafone Group PLC | 2.5560 | 15,426,873 | 0 | 14,630,164 |
| 7 | Pembina Pipeline Corp | 2.4795 | 462,600 | 0 | 14,191,846 |
| 8 | Mitsubishi Corp | 2.4769 | 288,000 | 0 | 14,176,860 |
| 9 | Bayerische Motoren Werke AG | 2.4553 | 136,946 | 0 | 14,053,340 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 35.36 |
| Large | 43.77 |
| Medium | 16.42 |
| Small | 2.21 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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