Franklin International Low Volatility High Dividend Index ETF ( LVHI) - Price History

Monthly price history for LVHI (Franklin International Low Volatility High Dividend Index ETF)

DateAdjusted priceReal price
August 2026 $43.22 $43.22
July 2026 $42.72 $42.72
June 2026 $40.58 $40.58
May 2026 $40.32 $40.94
April 2026 $40.34 $40.97
March 2026 $39.92 $40.54
February 2026 $40.78 $41.58
January 2026 $37.68 $38.42
December 2025 $36.12 $36.82
November 2025 $35.44 $36.95
October 2025 $34 $35.45
September 2025 $33.33 $34.75
August 2025 $32.95 $34.68
July 2025 $31.69 $33.35
June 2025 $30.93 $32.55
May 2025 $30.98 $33.15
April 2025 $29.94 $32.04
March 2025 $30.25 $32.37
February 2025 $29.86 $32.08
January 2025 $29.12 $31.28
December 2024 $28.41 $30.52
November 2024 $28.54 $31.42
October 2024 $28.06 $30.88
September 2024 $28.24 $31.08
August 2024 $28.09 $31.19
July 2024 $27.56 $30.61
June 2024 $26.69 $29.64
May 2024 $27.10 $30.54
April 2024 $26.15 $29.47
March 2024 $26.42 $29.78
February 2024 $25.48 $28.76
January 2024 $24.72 $27.90
December 2023 $24.51 $27.66
November 2023 $23.98 $28.27
October 2023 $22.82 $26.90
September 2023 $23.13 $27.26
August 2023 $22.99 $27.42
July 2023 $23.45 $27.97
June 2023 $22.80 $27.19
May 2023 $22.13 $26.98
April 2023 $22.74 $27.72
March 2023 $22.12 $26.96
February 2023 $21.94 $26.86
January 2023 $21.94 $26.86
December 2022 $20.87 $25.55
November 2022 $21.26 $27.09
October 2022 $19.88 $25.32
September 2022 $18.93 $24.12
August 2022 $19.92 $25.60
July 2022 $20.35 $26.16
June 2022 $19.94 $25.63
May 2022 $21.06 $27.69
April 2022 $20.68 $27.19
March 2022 $20.49 $26.95
February 2022 $20.21 $26.66
January 2022 $20.64 $27.23
December 2021 $20.10 $26.51
November 2021 $19.12 $25.44
October 2021 $19.53 $25.99
September 2021 $19.21 $25.56
August 2021 $19.74 $26.52
July 2021 $19.49 $26.18
June 2021 $19.19 $25.76
May 2021 $19.13 $26.09
April 2021 $18.59 $25.35
March 2021 $18.60 $25.37
February 2021 $17.36 $23.90
January 2021 $16.91 $23.29
December 2020 $17 $23.41
November 2020 $16.71 $23.46
October 2020 $15.15 $21.28
September 2020 $15.66 $21.99
August 2020 $15.86 $22.38
July 2020 $15.27 $21.56
June 2020 $15.66 $22.10
May 2020 $15.23 $21.74
April 2020 $14.95 $21.35
March 2020 $14.48 $20.68
February 2020 $17.35 $24.86
January 2020 $18.54 $26.58
December 2019 $18.63 $26.70
November 2019 $18.48 $27.44
October 2019 $18.47 $27.42
September 2019 $18 $26.72
August 2019 $17.25 $25.80
July 2019 $17.42 $26.05
June 2019 $17.58 $26.29
May 2019 $16.82 $25.45
April 2019 $17.58 $26.60
March 2019 $17.10 $25.89
February 2019 $16.90 $25.91
January 2019 $16.73 $25.64
December 2018 $15.74 $24.14
November 2018 $16.24 $26.43
October 2018 $16.17 $26.32
September 2018 $16.72 $27.21
August 2018 $16.52 $27.18
July 2018 $16.69 $27.46
June 2018 $16.13 $26.53
May 2018 $16.01 $26.81
April 2018 $16.27 $27.24
March 2018 $16.03 $26.85
February 2018 $15.96 $27.08
January 2018 $16.51 $28
December 2017 $16.61 $28.18
November 2017 $16.59 $28.38
October 2017 $16.48 $28.19
September 2017 $16.27 $27.84
August 2017 $16.16 $27.79
July 2017 $16.06 $27.62
June 2017 $16.14 $27.76
May 2017 $16.60 $28.67
April 2017 $16.08 $27.77
March 2017 $15.89 $27.44
February 2017 $15.62 $27.02
January 2017 $15.12 $26.17
December 2016 $15.01 $25.97
November 2016 $14.45 $25.17
October 2016 $14.43 $25.14
September 2016 $14.51 $25.28
August 2016 $14.40 $25.21
July 2016 $14.24 $24.93

LVHI

Price: $43.22

52 week price:
33.63
43.22

Dividend Yield: 4.50%

5-year range yield:
0.52%
17.04%

Forward Dividend Yield: 5.81%

Payout Ratio: 38.88%

Dividend Per Share: 2.50 USD

Earnings Per Share: 2.77 USD

P/E Ratio: 14.60

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 44646

Market Capitalization: 5.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 18.29%

DGR5: 10.69%

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