Fund Evaluator:
Franklin Intl Low Volatility Hi Div ETF (LVHI)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$26.190
NAV (as of Oct 07)
$0.00
Minimum Initial
0.40% B
Expense Ratio
$5,878 Mil
Assets
Open
Status
na
12b-1 Fee
3.71%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 47.1% | Smead International Value Inv (SVXLX) |
| 44.9% | Touchstone International Value Y (SIIEX) |
| 38.5% | GMO International Opportunistic Val I (IOVFX) |
| 37.8% | Carillon ClariVest Intl Stock I (EISIX) |
| 37.7% | Pzena International Value Investor (PZVNX) |
Data as of 8/31/2026
0.5% F
1-Mo Return
6.2% B
3-Mo Return
18.8% B
YTD Return
30.4% B
1-Yr Return
23.3% B
3-Yr Return
16.9% A
5-Yr Return
0.64 A
Category Risk Index
0.65
Total Risk Index
Fund Details
Fund Family
Franklin Templeton Investments
Inception Date
7/27/2016
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
Franklin Intl Low Volatility Hi Div ETF Overview
LVHI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LVHI Return (NAV) | 0.5% | 6.2% | 30.4% | 23.3% | 16.9% | 11.8% |
| LVHI Grade | F | B | B | B | A | A |
| +/- Category | -1.0% | 1.4% | 3.1% | 2.0% | 4.6% | 2.0% |
| Foreign Large Value Avg | 1.5% | 4.8% | 27.3% | 21.2% | 12.3% | 9.8% |
| LVHI Tax Cost Ratio | na | na | 2.0% | 2.3% | 2.3% | 2.2% |
LVHI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LVHI Return (NAV) | 18.8% | 27.8% | 15.5% | 17.2% | 3.8% | 18.4% | -8.8% | 18.8% | -5.4% | 11.7% | na |
| LVHI Grade | B | F | A | C | A | A | F | C | A | F | na |
| +/- Category | 2.1% | -10.9% | 11.2% | -0.6% | 13.3% | 6.0% | -11.4% | -0.3% | 11.0% | -11.4% | na |
| Foreign Large Value Avg | 16.6% | 38.7% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.1% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 7.9% |
| Total Risk Index: | 0.65 - Below Average |
| Category Risk Index: | 0.64 - Low |
| Category Risk Grade: | A (2% Rank) |
| Beta: | 0.36 |
| R-Squared: | 37% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $5878 Mil |
| Fund Total Assets: | $5,878 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 4.2 years | |||
| Average Tenure: 2.9 years | |||
| Managers (Year): Floyd Christopher (2022), Maldonado Jose (2022), Kenney Jacqueline (2023), Risser Brett (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 226 |
| % in Top 10 Holdings: | 22.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 99.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Franklin Templeton Investments |
| Phone Number: | 877-721-1926 |
| Website: | www.leggmason.com/individualinvestors |
| Status: | Open |
| Inception Date: | July 27, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Franklin Intl Low Volatility Hi Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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