fundvisualizer.com

Franklin Intl Low Volatility Hi Div ETFLVHI

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
0.00%
Non-U.S. Stock
95.79%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.55%
Other
0.66%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

10.52%

Consumer cyclical

4.62%

Financial services

19.92%

Real estate

6.13%

Consumer defensive

11.15%

Health care

4.62%

Utilities

14.22%

Communication services

12.02%

Energy

0.64%

Industrials

11.75%

Technology

0.20%

Top 10 holdings

As of 02/28/2023

Usd Forward Cash/Ccy Contract Purchased
99.55%
Eur Forward Cash/Ccy Contract Purchased
26.47%
Jpy Forward Cash/Ccy Contract Purchased
14.81%
Gbp Forward Cash/Ccy Contract Purchased
12.56%
Chf Forward Cash/Ccy Contract Purchased
9.45%
Aud Forward Cash/Ccy Contract Purchased
8.96%
Cad Forward Cash/Ccy Contract Purchased
8.93%
Sgd Forward Cash/Ccy Contract Purchased
8.78%
Hkd Forward Cash/Ccy Contract Purchased
5.22%
Japan Post Holdings Co Ltd
2.84%
Fund assets

$343.74 Million

Share class

--

Morningstar category

Foreign Large Value

Expense ratio

0.40%

Investment objective

Growth and Income

Documents