F

LVHI

Franklin Intl Low Volatility Hi …

41.29

+0.39+0.95%
After Hours: 41.29  0.00  0.00%16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.25/40.90
TODAY RANGE41.00-41.30
VOL807.56K
TOTAL ASSET4.68B
52 WEEK RANGE27.01-41.54
% TURNOVER0%
NAV40.58
EXPENSE RATIO(NET)0.40%
1Y RETURN(CUM.)47.19%
DIVIDEND1.523
DIV YIELD3.69%
EX-DATE03/05/2026
% RANGE0.71%
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

+2.03%
18.09

NHS-RT

--

P

PIMCO Dynamic Income Strategy Fund

PDX

-1.63%
21.14

G

GAMCO Glb Gold Natural Res & Income

GGN

+0.19%
5.41

B

BlackRock Science and Tech Term ord

BSTZ

-1.06%
22.36

G

Gabelli Global Utility & Inc

GLU

+0.57%
19.42

F

Fidus Invt Corp

FDUS

+2.60%
17.75

G

GAMCO Nat Res Gold & Income

GNT

+2.03%
8.54

G

GDL Fund

GDL

-0.66%
8.30

V

Virtus AI & Tech Opp Fund

AIO

-0.23%
21.80

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

-0.94%
13.64

S

Sixth Street Specialty Lendnin

TSLX

+1.55%
18.39

DXR

--

E

Eagle Point Income Co Inc

EIC

-0.95%
9.38

GAIN

--

M

MidCap Financial

MFIC

+1.42%
11.40

GAINL

--

LRFC

--

FPF

--