Franklin International Low Volatility High Dividend Index ETF (LVHI)
$41,71
▼ -0,14 (-0,33%)
Perubahan 1 hari
$41,67 – $43,35
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LVHI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,68% | ▼ -1,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,52% | ▼ -1,71% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$124.2M
Kuartal berakhir Jun 2026
+$353.8M
12 bulan terakhir
+$1.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 239 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SHELL PLC | · | $115.0M | 2,30 | 2.953.748 | EC | GB |
| BHP GROUP LTD | · | $110.6M | 2,21 | 2.688.008 | EC | AU |
| INTESA SANPAOLO SPA | · | $109.6M | 2,19 | 15.997.894 | EC | IT |
| BANK OF NOVA SCOTIA (THE) | 064149107 | $109.4M | 2,19 | 1.259.674 | EC | CA |
| RIO TINTO PLC | · | $106.9M | 2,14 | 1.131.317 | EC | GB |
| UNILEVER PLC | · | $106.8M | 2,13 | 1.776.854 | EC | GB |
| NOVARTIS AG | · | $106.4M | 2,13 | 678.183 | EC | CH |
| CANADIAN IMPERIAL BANK OF COMMERCE | 136069101 | $100.3M | 2,00 | 871.095 | EC | CA |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $99.6M | 1,99 | 2.518.722 | EC | CA |
| SUNCOR ENERGY INC | 867224107 | $95.2M | 1,90 | 1.770.505 | EC | CA |
| NESTLE' SA/AG | · | $87.3M | 1,75 | 847.660 | EC | CH |
| GSK PLC | · | $87.3M | 1,75 | 3.320.324 | EC | GB |
| ALLIANZ SE | · | $85.2M | 1,70 | 179.903 | EC | DE |
| BANCA MONTE DEI PASCHI DI SIENA SPA | · | $82.8M | 1,66 | 6.664.347 | EC | IT |
| ROCHE HOLDING AG | · | $80.6M | 1,61 | 195.366 | EP | CH |
| TOTALENERGIES SE | · | $80.1M | 1,60 | 1.029.240 | EC | FR |
| BNP PARIBAS SA | · | $79.8M | 1,59 | 683.037 | EC | FR |
| ENEL SPA | · | $78.6M | 1,57 | 6.840.743 | EC | IT |
| MITSUBISHI CORP | · | $78.3M | 1,57 | 2.927.800 | EC | JP |
| DBS GROUP HOLDINGS LTD | · | $70.9M | 1,42 | 1.402.070 | EC | SG |
| TC ENERGY CORP | 87807B107 | $68.7M | 1,37 | 1.038.023 | EC | CA |
| NTT INC | · | $62.0M | 1,24 | 69.477.358 | EC | JP |
| AXA SA | · | $60.1M | 1,20 | 1.198.742 | EC | FR |
| SANOFI SA | · | $58.8M | 1,18 | 684.883 | EC | FR |
| IBERDROLA SA | · | $58.3M | 1,17 | 2.335.859 | EC | ES |
| SHORT-TERM INVESTMENTS TRUST | 825252406 | $54.6M | 1,09 | 54.566.314 | STIV | US |
| MITSUI & CO. LTD | · | $53.1M | 1,06 | 1.919.900 | EC | JP |
| ZURICH INSURANCE GROUP AG | · | $50.9M | 1,02 | 68.643 | EC | CH |
| NATIONAL GRID PLC | · | $47.5M | 0,95 | 2.866.119 | EC | GB |
| SSE PLC | · | $47.4M | 0,95 | 1.466.070 | EC | GB |
| RECKITT BENCKISER GROUP PLC | · | $43.4M | 0,87 | 666.534 | EC | GB |
| IMPERIAL BRANDS PLC | · | $42.8M | 0,85 | 1.154.952 | EC | GB |
| DIAGEO PLC | · | $40.7M | 0,81 | 2.014.851 | EC | GB |
| FORTIS INC | 349553107 | $40.6M | 0,81 | 709.518 | EC | CA |
| PEMBINA PIPELINE CORP | 706327103 | $40.0M | 0,80 | 864.182 | EC | CA |
| MARUBENI CORP | · | $39.3M | 0,79 | 1.362.500 | EC | JP |
| TESCO PLC | · | $38.8M | 0,78 | 6.372.278 | EC | GB |
| ASSICURAZIONI GENERALI SPA | · | $37.6M | 0,75 | 772.387 | EC | IT |
| ENGIE SA | · | $37.4M | 0,75 | 1.186.290 | EC | FR |
| BELL CANADA ENTERPRISES INC | 05534B760 | $37.2M | 0,74 | 1.727.773 | EC | CA |
| SUMITOMO CORP | · | $37.1M | 0,74 | 3.894.000 | EC | JP |
| ANZ GROUP HOLDINGS LTD | · | $36.6M | 0,73 | 1.495.737 | EC | AU |
| POWER CORP OF CANADA | 739239101 | $35.6M | 0,71 | 570.541 | EC | CA |
| INPEX CORP | · | $34.3M | 0,69 | 1.709.600 | EC | JP |
| OVERSEA-CHINESE BANKING CORP LTD | · | $34.0M | 0,68 | 1.773.052 | EC | SG |
| MERCEDES-BENZ GROUP AG | · | $33.6M | 0,67 | 670.089 | EC | DE |
| WESTPAC BANKING CORP | · | $33.2M | 0,66 | 1.362.615 | EC | AU |
| DHL GROUP | · | $32.2M | 0,64 | 530.645 | EC | DE |
| NATIONAL AUSTRALIA BANK LTD | · | $31.7M | 0,63 | 1.208.779 | EC | AU |
| VINCI SA | · | $31.6M | 0,63 | 216.480 | EC | FR |
Dividen 40 pembayaran
4,70%Imbal hasil TTM
$1,96Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Sep. 2026 | $0,3610 |
| 4 Juni 2026 | $0,6260 |
| 5 Maret 2026 | $0,1590 |
| 4 Des. 2025 | $0,8140 |
| 4 Sep. 2025 | $0,3270 |
| 5 Juni 2025 | $0,5440 |
| 6 Maret 2025 | $0,1270 |
| 5 Des. 2024 | $0,7520 |
| 5 Sep. 2024 | $0,2710 |
| 6 Juni 2024 | $0,4500 |
| 7 Maret 2024 | $0,0370 |
| 7 Des. 2023 | $1,2140 |
| 7 Sep. 2023 | $0,3190 |
| 8 Juni 2023 | $0,5960 |
| 30 Maret 2023 | $0,1180 |
| 8 Des. 2022 | $1,0420 |
| 8 Sep. 2022 | $0,2280 |
| 2 Juni 2022 | $0,6220 |
| 3 Maret 2022 | $0,0850 |
| 29 Des. 2021 | $0,0950 |
| 2 Des. 2021 | $0,1220 |
| 2 Sep. 2021 | $0,2490 |
| 3 Juni 2021 | $0,3980 |
| 4 Maret 2021 | $0,2310 |
| 30 Des. 2020 | $0,0640 |
| 3 Des. 2020 | $0,3930 |
| 3 Sep. 2020 | $0,1230 |
| 4 Juni 2020 | $0,2640 |
| 5 Maret 2020 | $0,0850 |
| 30 Des. 2019 | $0,1190 |
| 5 Des. 2019 | $0,8350 |
| 5 Sep. 2019 | $0,1860 |
| 6 Juni 2019 | $0,3110 |
| 7 Maret 2019 | $0,3310 |
| 26 Des. 2018 | $1,4680 |
| 25 Sep. 2018 | $0,2960 |
| 26 Juni 2018 | $0,4750 |
| 26 Maret 2018 | $0,3350 |
| 26 Des. 2017 | $0,2380 |
| 26 Sep. 2017 | $0,1500 |
Pemilik institusional (13F) 322 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $514.570.317 | 16,33% | 12.678.832 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $206.187.106 | 6,54% | 5.080.377 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $187.689.280 | 5,96% | 4.624.597 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $181.543.339 | 5,76% | 4.473.163 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $115.064.778 | 3,65% | 2.835.156 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $103.224.807 | 3,28% | 2.543.423 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $92.927.728 | 2,95% | 2.287.820 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $88.151.631 | 2,80% | 2.172.025 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $83.416.665 | 2,65% | 2.053.081 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $69.613.342 | 2,21% | 1.715.248 | Saham | 30 Juni 2026 |
| UBS Group AG | $68.706.712 | 2,18% | 1.692.909 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $64.990.741 | 2,06% | 1.601.132 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $63.517.116 | 2,02% | 1.565.039 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $61.990.486 | 1,97% | 1.527.434 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $55.852.488 | 1,77% | 1.376.185 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $53.496.000 | 1,70% | 1.318.123 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $51.997.405 | 1,65% | 1.281.198 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $50.244.558 | 1,59% | 1.238.008 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $48.825.544 | 1,55% | 1.203.044 | Saham | 30 Juni 2026 |
| CWM, LLC | $47.763.837 | 1,52% | 1.178.190 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $36.837.495 | 1,17% | 907.663 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $32.171.027 | 1,02% | 792.683 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $32.004.914 | 1,02% | 788.590 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $26.544.380 | 0,84% | 654.043 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $25.379.177 | 0,81% | 626.028 | Saham | 31 Maret 2026 |
| MOR Wealth Management, LLC | $21.552.440 | 0,68% | 531.044 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $21.446.687 | 0,68% | 528.439 | Saham | 30 Juni 2026 |
| Frontier Asset Management, LLC | $20.870.647 | 0,66% | 514.245 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $17.805.034 | 0,56% | 438.710 | Saham | 30 Juni 2026 |
| PINNACLE FINANCIAL PARTNERS INC | $17.690.322 | 0,56% | 509.072 | Saham | 30 Sep. 2025 |
| SK Wealth Management, LLC | $17.478.578 | 0,55% | 406.952 | Saham | 30 Juni 2026 |
| Curran Financial Partners, LLC | $16.591.710 | 0,53% | 408.814 | Saham | 30 Juni 2026 |
| Compass Wealth Management, LLC/GA | $14.616.866 | 0,46% | 360.154 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $13.525.195 | 0,43% | 333.256 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $13.393.684 | 0,42% | 330.016 | Saham | 30 Juni 2026 |
| FSA WEALTH PARTNERS, INC. | $13.176.287 | 0,42% | 324.659 | Saham | 30 Juni 2026 |
| SIERRA OCEAN, LLC | $11.307.214 | 0,36% | 278.606 | Saham | 30 Juni 2026 |
| Seros Financial, LLC | $11.166.037 | 0,35% | 275.127 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.104.461 | 0,35% | 272.769 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $10.066.956 | 0,32% | 248.046 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $10.055.313 | 0,32% | 247.759 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $9.935.216 | 0,32% | 244.800 | Saham | 30 Juni 2026 |
| Benchmark Financial Wealth Advisors, LLC | $9.884.344 | 0,31% | 243.547 | Saham | 30 Juni 2026 |
| McKinney Capital Management, LLC | $9.237.472 | 0,29% | 227.608 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $8.948.146 | 0,28% | 220.479 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.810.471 | 0,28% | 217.087 | Saham | 30 Juni 2026 |
| BFSG, LLC | $8.796.455 | 0,28% | 216.742 | Saham | 30 Juni 2026 |
| World Investment Advisors | $8.450.843 | 0,27% | 208.456 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $8.255.141 | 0,26% | 203.404 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.195.652 | 0,26% | 201.938 | Saham | 30 Juni 2026 |
| Piedmont Capital Management, LLC/NC | $7.766.209 | 0,25% | 191.357 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $7.682.903 | 0,24% | 189.304 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $7.678.842 | 0,24% | 189.204 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $7.656.929 | 0,24% | 188.664 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.548.651 | 0,24% | 182.599 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $7.546.471 | 0,24% | 231.842 | Saham | 30 Juni 2025 |
| Montis Financial, LLC | $7.526.013 | 0,24% | 185.438 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $7.447.672 | 0,24% | 183.508 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $7.400.759 | 0,23% | 182.352 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $7.379.636 | 0,23% | 181.854 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $7.067.654 | 0,22% | 174.146 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $7.002.545 | 0,22% | 172.540 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $6.860.465 | 0,22% | 169.039 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $6.351.837 | 0,20% | 156.507 | Saham | 30 Juni 2026 |
| CROBAN | $6.271.887 | 0,20% | 154.562 | Saham | 30 Juni 2026 |
| Mariner, LLC | $6.227.924 | 0,20% | 153.454 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.199.961 | 0,20% | 152.765 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $6.168.920 | 0,20% | 152.000 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $5.983.932 | 0,19% | 147.442 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.972.481 | 0,19% | 183.473 | Saham | 30 Juni 2025 |
| American Alpha Advisors, LLC | $5.947.042 | 0,19% | 146.533 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $5.859.962 | 0,19% | 136.819 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $5.847.652 | 0,19% | 144.084 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.726.219 | 0,18% | 141.092 | Saham | 30 Juni 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | $5.523.474 | 0,18% | 136.096 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.495.835 | 0,17% | 135.415 | Saham | 30 Juni 2026 |
| Cassady Wealth & Retirement Planning, LLC | $5.469.110 | 0,17% | 134.757 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $5.354.095 | 0,17% | 131.923 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.264.731 | 0,17% | 129.721 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $5.257.358 | 0,17% | 129.539 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $5.177.996 | 0,16% | 127.584 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.028.644 | 0,16% | 123.904 | Saham | 30 Juni 2026 |
| Prota Financial, LLC | $4.916.357 | 0,16% | 121.692 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $4.903.399 | 0,16% | 120.818 | Saham | 30 Juni 2026 |
| Oak Grove Capital LLC | $4.849.908 | 0,15% | 119.500 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.781.278 | 0,15% | 117.809 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $4.633.831 | 0,15% | 114.176 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $4.556.538 | 0,14% | 112.271 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $4.488.103 | 0,14% | 110.585 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $4.484.989 | 0,14% | 110.509 | Saham | 30 Juni 2026 |
| BLUELINE ADVISORS LLC | $4.180.788 | 0,13% | 103.013 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $4.149.492 | 0,13% | 102.242 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.074.305 | 0,13% | 100.389 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $3.902.237 | 0,12% | 96.150 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $3.745.243 | 0,12% | 92.281 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $3.686.862 | 0,12% | 88.435 | Saham | 30 Juni 2026 |
| Bay Capital Advisors, LLC | $3.642.406 | 0,12% | 89.748 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $3.442.702 | 0,11% | 84.827 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $3.442.281 | 0,11% | 83.795 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $3.439.947 | 0,11% | 84.759 | Saham | 30 Juni 2026 |