F

LVHI

Franklin International Low Volat…

41.64

+0.08+0.19%
After Hours: 41.64  0.00  0.00%19:30 10/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.54/41.56
TODAY RANGE41.36-41.65
VOL861.76K
TOTAL ASSET5.87B
52 WEEK RANGE32.97-42.99
% TURNOVER0%
NAV41.37
EXPENSE RATIO(NET)0.40%
1Y RETURN(CUM.)23.91%
DIVIDEND1.639
DIV YIELD3.94%
EX-DATE09/03/2026
% RANGE0.69%
INCEPTION DATE07/27/2016
BETA--
LOT SIZE1
LIPPER RATING★★★★★
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

-1.34%
19.10

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+1.04%
20.35

GGN

--

B

BlackRock Science and Technology Term Trust

BSTZ

+1.40%
29.02

G

Gabelli Global Utility & Income Trust

GLU

-1.03%
18.33

F

Fidus Invt Corp

FDUS

+0.31%
19.15

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.23%
8.78

G

Gabelli Global Deal Fund

GDL

+0.36%
8.34

AIO

--

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.72%
12.47

S

Sixth Street Specialty Lendnin

TSLX

-0.55%
18.24

D

DAXOR CORP

DXR

-3.34%
11.01

E

Eagle Point Income Company

EIC

-2.02%
9.23

G

Gladstone Invt Corp

GAIN

+0.13%
15.62

M

MidCap Financial

MFIC

-0.12%
8.50

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

FPF

--