(LVHI) Franklin International Low - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US52468L5057
LVHI: International, Large-Cap, Dividend, Stocks, Low, Volatility
The Franklin International Low Volatility High Dividend Index ETF (LVHI) is designed to provide investors with a stable income stream by investing in a diversified portfolio of high-dividend-yielding stocks from developed markets outside the United States, with a focus on minimizing exposure to currency fluctuations and price volatility.
LVHI achieves its investment objective by tracking an underlying index that comprises profitable companies with relatively high dividend yields and lower earnings volatility. The fund invests at least 80% of its net assets in the securities that make up this index, ensuring a high degree of correlation between the funds performance and that of its underlying index.
From a technical analysis perspective, LVHIs recent price action indicates a bullish trend, with the last price of $32.85 exceeding both the 20-day SMA ($32.60) and the 50-day SMA ($31.53). The 200-day SMA ($30.59) is also trending upwards, suggesting a longer-term uptrend. The Average True Range (ATR) of 0.28 (0.86%) indicates moderate volatility, which is expected given the funds low-volatility investment strategy.
Fundamentally, LVHI has a substantial asset base, with $2.7 billion in Assets Under Management (AUM). This scale provides the fund with the ability to invest in a diversified portfolio of stocks, reducing the impact of individual security risk.
Looking ahead, we can forecast that LVHI is likely to continue its upward trend, driven by the funds focus on high-dividend-yielding stocks and its low-volatility investment strategy. As interest rates stabilize and global economic growth continues, the demand for high-quality, dividend-paying stocks is likely to remain strong, supporting LVHIs performance. Based on the technical data, we can expect LVHI to potentially reach new 52-week highs, with a target price of $34.50, representing a 5% increase from current levels. However, its essential to monitor the funds performance and adjust expectations accordingly, as changes in global economic conditions or currency fluctuations could impact LVHIs performance.
Additional Sources for LVHI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
LVHI ETF Overview
Market Cap in USD | 2,729m |
Category | Foreign Large Value |
TER | 0.40% |
IPO / Inception | 2016-07-27 |
LVHI ETF Ratings
Growth Rating | 89.8 |
Fundamental | - |
Dividend Rating | 74.8 |
Rel. Strength | 5.07 |
Analysts | - |
Fair Price Momentum | 35.36 USD |
Fair Price DCF | - |
LVHI Dividends
Dividend Yield 12m | 5.43% |
Yield on Cost 5y | 10.19% |
Annual Growth 5y | 10.20% |
Payout Consistency | 87.9% |
Payout Ratio | % |
LVHI Growth Ratios
Growth Correlation 3m | 75.4% |
Growth Correlation 12m | 88.7% |
Growth Correlation 5y | 98.2% |
CAGR 5y | 14.29% |
CAGR/Max DD 5y | 1.19 |
Sharpe Ratio 12m | 1.52 |
Alpha | 8.30 |
Beta | 0.446 |
Volatility | 7.97% |
Current Volume | 530.9k |
Average Volume 20d | 507.8k |
As of June 21, 2025, the stock is trading at USD 32.43 with a total of 530,909 shares traded.
Over the past week, the price has changed by -0.92%, over one month by -0.81%, over three months by +0.89% and over the past year by +15.10%.
Yes. Based on ValueRay´s Analyses, Franklin International Low (BATS:LVHI) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 89.82 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LVHI is around 35.36 USD . This means that LVHI is currently overvalued and has a potential downside of 9.03%.
Franklin International Low has no consensus analysts rating.
According to our own proprietary Forecast Model, LVHI Franklin International Low will be worth about 38.8 in June 2026. The stock is currently trading at 32.43. This means that the stock has a potential upside of +19.61%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 38.8 | 19.6% |