F

LVHI

Franklin International Low Volat…

41.30

+0.19+0.46%
Opening10:27 07/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE41.25/41.11
TODAY RANGE41.15-41.31
VOL95.55K
TOTAL ASSET5.09B
52 WEEK RANGE31.04-41.43
% TURNOVER0%
NAV41.01
EXPENSE RATIO(NET)0.40%
1Y RETURN(CUM.)30.43%
DIVIDEND1.605
DIV YIELD3.89%
EX-DATE06/04/2026
% RANGE0.40%
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

-0.27%
18.61

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

-0.24%
20.91

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+1.56%
4.875

B

BlackRock Science and Technology Term Trust

BSTZ

-3.26%
29.39

G

Gabelli Global Utility & Income Trust

GLU

+0.05%
19.39

F

Fidus Invt Corp

FDUS

-0.05%
19.33

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.55%
8.18

G

Gabelli Global Deal Fund

GDL

+0.18%
8.47

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

+1.97%
26.89

C

Calamos L/S Equity & Dynamic Inc Trust

CPZ

+0.23%
13.02

S

Sixth Street Specialty Lendnin

TSLX

-0.52%
17.20

D

DAXOR CORP

DXR

+0.29%
10.38

E

Eagle Point Income Co Inc

EIC

+0.70%
10.14

G

Gladstone Invt Corp

GAIN

-0.70%
15.56

M

MidCap Financial

MFIC

-1.38%
9.98

GAINL

--

LRFC

--

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

+0.55%
18.13