Franklin International Low Volatility High Dividend Index ETF

Legg Mason ETF Investment Trust · 1 share class

Developed international equity index ETF
One fund, 1 share class:LVHI
$5.00B NAV
196 positions · as of 2026-06-30 · filed 2026-08-27

Fund classification

Classified from what the fund holds · as of 2026 Q2

Franklin International Low Volatility High Dividend Index ETF is a developed international equity index ETF that tracks the Franklin International Low Volatility High Dividend Hedged Index.

Asset class
Equity
Region
Developed international
Management
Index (passive)
Fund type
ETF

Fund profile

As filed in the prospectus · 2025 Q3

Franklin International Low Volatility High Dividend Index ETF (International Low Volatility High Dividend Index ETF or the fund) seeks to track the investment results of an index composed of publicly traded equity securities of developed markets outside of the United States with relatively high yield and low price and earnings volatility while mitigating exposure to fluctuations between the values of the U.S. dollar and other international currencies.

Strategy · summarised

The fund tracks the Franklin International Low Volatility High Dividend Hedged Index, which selects developed-market equities outside the U.S. that have demonstrated profitability, pay or are anticipated to pay dividends, and exhibit relatively low price and earnings volatility, with index weights optimized to maximize a composite stable yield score. The fund uses currency forward contracts to hedge exposure to foreign currencies, designed so that weakening foreign currencies enhance returns while strengthening currencies reduce them. Day-to-day investment decisions are delegated to Franklin Advisers, the subadviser. Because the fund may use representative sampling rather than holding all index constituents, its returns may diverge from the index.

Expenses
0.40%one share class
Share classExpense ratio
LVHI0.40%

Portfolio turnover 93.00% · as of 2025 Q3

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.57%
of net assets
Stocks96.56%
Derivatives1.91%
Cash & short-term1.09%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 6 new4 exited

New: SUNTORY BEVERAGE & FOOD LTD, TOKYO METRO CO LTD, OMV AG, OJI HOLDINGS CORP, ICE FUTURES U.S., Wells Fargo Bank, National Association

Exited: Keyera Corp., Magnum Ice Cream Co. NV (The), ICE FUTURES U.S., INC., CapitaLand Ascendas REIT

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+34.68%
3-year
+77.86%
5-year
+117.12%
Volatility
9.75%
Worst 3-yr fall
-3.34%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
SHELL PLC2.30%$114.98M
BHP GROUP LTD2.21%$110.62M
INTESA SANPAOLO SPA2.19%$109.56M
BANK OF NOVA SCOTIA (THE)BNS2.19%$109.45M
RIO TINTO PLC2.14%$106.94M
UNILEVER PLC2.13%$106.77M
NOVARTIS AG2.13%$106.42M
CANADIAN IMPERIAL BANK OF COMMERCECM2.00%$100.28M
CANADIAN NATURAL RESOURCES LTDCNQ1.99%$99.63M
State Street Bank and Trust Company1.92%$96.08M
Showing 10 of 196Sign in to see more

Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.

Top 10 positions are 21.21% of net assets, top 25 44.32%, across 196 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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