LVHI - Franklin International Low - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US52468L5057 • Foreign Large Value
Stocks, Dividend, International, Developed Markets, Currencies
The Franklin International Low Volatility High Dividend Index ETF is designed to provide investors with a stable source of income by investing in a diversified portfolio of stocks from profitable companies in developed markets outside of the United States.
The ETF's underlying index focuses on companies with relatively high dividend yields or anticipated dividend yields, which can provide a regular stream of income for investors. Additionally, the index aims to minimize exposure to price and earnings volatility, reducing the risk of sudden market fluctuations.
To achieve this, the fund will invest at least 80% of its net assets in securities that make up its underlying index. This means that the ETF will track the performance of the index, providing investors with broad diversification and exposure to a range of international companies.
One key benefit of this ETF is its ability to mitigate exposure to exchange-rate fluctuations between the US dollar and other international currencies. This can be particularly important for investors who are concerned about the impact of currency fluctuations on their investments.
The Franklin International Low Volatility High Dividend Index ETF is listed on the BATS exchange under the ticker symbol LVHI and is managed by Legg Mason, a leading global asset management firm based in the United States.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
LVHI ETF Overview
Market Cap in USD | 1,189m |
Category | Foreign Large Value |
TER | 0.40% |
IPO / Inception | 2016-07-27 |
LVHI ETF Ratings
Growth 5y | 76.0 |
Fundamental | - |
Dividend | 62.2 |
Rel. Performance vs Sector | -0.02 |
Analysts | - |
Fair Price Momentum | 32.36 USD |
Fair Price DCF | - |
LVHI Dividends
Dividend Yield 12m | 6.46% |
Yield on Cost 5y | 10.02% |
Dividends CAGR 5y | 4.74% |
Payout Consistency | 90.6% |
LVHI Growth Ratios
Growth 12m | 19.31% |
Growth Correlation 12m | 96% |
Growth Correlation 3m | 61% |
CAGR 5y | 9.15% |
CAGR/Mean DD 5y | 1.83 |
Sharpe Ratio 12m | 1.42 |
Alpha vs SP500 12m | 1.99 |
Beta vs SP500 5y weekly | 0.59 |
ValueRay RSI | 48.34 |
Volatility GJR Garch 1y | 10.90% |
Price / SMA 50 | 1.6% |
Price / SMA 200 | 6.49% |
Current Volume | 374.5k |
Average Volume 20d | 350.6k |
External Links for LVHI ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of September 12, 2024, the stock is trading at USD 30.52 with a total of 374,518 shares traded.
Over the past week, the price has changed by -0.03%, over one month by +4.27%, over three months by +3.67% and over the past year by +17.28%.
According to ValueRays Forecast Model, LVHI Franklin International Low will be worth about 35.6 in September 2025. The stock is currently trading at 30.52. This means that the stock has a potential upside of +16.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 35.6 | 16.6 |