fundvisualizer.com

Franklin Intl Low Volatility Hi Div ETFLVHI

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/29/2024
Stock
0.00%
Non-U.S. Stock
97.73%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.27%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/29/2024

Basic materials

6.58%

Consumer cyclical

13.00%

Financial services

21.10%

Real estate

4.63%

Consumer defensive

10.91%

Health care

2.30%

Utilities

14.03%

Communication services

8.95%

Energy

10.44%

Industrials

4.06%

Technology

1.74%

Top 10 holdings

As of 03/29/2024

Usd Forward Cash/Ccy Contract Purchased
96.49%
Eur Forward Cash/Ccy Contract Purchased
32.92%
Jpy Forward Cash/Ccy Contract Purchased
14.01%
Gbp Forward Cash/Ccy Contract Purchased
13.83%
Cad Forward Cash/Ccy Contract Purchased
12.84%
Chf Forward Cash/Ccy Contract Purchased
8.29%
Sgd Forward Cash/Ccy Contract Purchased
7.91%
Hkd Forward Cash/Ccy Contract Purchased
3.60%
Stellantis NV
2.64%
TotalEnergies SE
2.56%
Fund assets

$846.57 Million

Share class

--

Morningstar category

Foreign Large Value

Expense ratio

0.40%

Investment objective

Foreign Stock

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