LVHI fund flows
Monthly creations and redemptions for Franklin International Low Volatility High Dividend Index ETF, from the fund's SEC filings, Aug 2019 to Jun 2026.
Net flow, Jun 2026
+$124M
latest reported month
Latest 3 months
+$354M
+7.1% of assets
Latest 12 months
+$1.4B
+28.6% of assets
Net assets
$5.0B
as last reported
Months on file
83
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $173M | $49M | +$124M | +$3.9B | $5.0B | +0.26% | Aug 27, 2026 |
| May 2026 | $86M | $0 | +$86M | +$3.8B | — | +0.59% | Aug 27, 2026 |
| Apr 2026 | $144M | $0 | +$144M | +$3.7B | — | +1.90% | Aug 27, 2026 |
| Mar 2026 | $183M | $70M | +$113M | +$3.6B | $4.6B | −3.34% | May 21, 2026 |
| Feb 2026 | $267M | $0 | +$267M | +$3.5B | — | +8.48% | May 21, 2026 |
| Jan 2026 | $106M | $0 | +$106M | +$3.2B | — | +4.05% | May 21, 2026 |
| Dec 2025 | $131M | $22M | +$109M | +$3.1B | $3.8B | +2.28% | Feb 26, 2026 |
| Nov 2025 | $117M | $0 | +$117M | +$3.0B | — | +3.98% | Feb 26, 2026 |
| Oct 2025 | $116M | $0 | +$116M | +$2.9B | — | +2.17% | Feb 26, 2026 |
| Sep 2025 | $157M | $52M | +$105M | +$2.8B | $3.2B | +1.04% | Nov 25, 2025 |
| Aug 2025 | $62M | $28M | +$34M | +$2.7B | — | +3.71% | Nov 25, 2025 |
| Jul 2025 | $106M | $0 | +$106M | +$2.6B | — | +2.80% | Nov 25, 2025 |
| Jun 2025 | $214M | $32M | +$182M | +$2.5B | $2.8B | −0.17% | Aug 25, 2025 |
| May 2025 | $130M | $0 | +$130M | +$2.3B | — | +3.67% | Aug 25, 2025 |
| Apr 2025 | $121M | $3.6M | +$117M | +$2.2B | — | −0.84% | Aug 25, 2025 |
| Mar 2025 | $518M | $56M | +$462M | +$2.1B | $2.3B | +0.87% | May 22, 2025 |
| Feb 2025 | $167M | $0 | +$167M | +$1.6B | — | +2.23% | May 22, 2025 |
| Jan 2025 | $153M | $0 | +$153M | +$1.5B | — | +3.16% | May 22, 2025 |
| Dec 2024 | $63M | $21M | +$42M | +$1.3B | $1.5B | −0.30% | Feb 27, 2025 |
| Nov 2024 | $60M | $0 | +$60M | +$1.3B | — | +1.43% | Feb 27, 2025 |
| Oct 2024 | $43M | $0 | +$43M | +$1.2B | — | −0.61% | Feb 27, 2025 |
| Sep 2024 | $149M | $0 | +$149M | +$1.2B | $1.3B | +0.76% | Nov 22, 2024 |
| Aug 2024 | $54M | $5.4M | +$49M | +$1.0B | — | +1.61% | Nov 22, 2024 |
| Jul 2024 | $56M | $0 | +$56M | +$966M | — | +3.15% | Nov 22, 2024 |
| Jun 2024 | $72M | $18M | +$53M | +$910M | $1.0B | −1.04% | Aug 26, 2024 |
| May 2024 | $86M | $0 | +$86M | +$856M | — | +2.85% | Aug 26, 2024 |
| Apr 2024 | $51M | $0 | +$51M | +$771M | — | −0.47% | Aug 26, 2024 |
| Mar 2024 | $85M | $40M | +$45M | +$719M | $847M | +3.81% | May 23, 2024 |
| Feb 2024 | $59M | $0 | +$59M | +$674M | — | +2.33% | May 23, 2024 |
| Jan 2024 | $33M | $0 | +$33M | +$615M | — | +1.20% | May 23, 2024 |
| Dec 2023 | $45M | $17M | +$28M | +$582M | $654M | +2.41% | Feb 23, 2024 |
| Nov 2023 | $15M | $0 | +$15M | +$554M | — | +5.43% | Feb 23, 2024 |
| Oct 2023 | $24M | $0 | +$24M | +$539M | — | −1.77% | Feb 23, 2024 |
| Sep 2023 | $33M | $0 | +$33M | +$514M | $578M | +0.70% | Nov 21, 2023 |
| Aug 2023 | $29M | $0 | +$29M | +$482M | — | −1.83% | Nov 21, 2023 |
| Jul 2023 | $18M | $0 | +$18M | +$452M | — | +3.11% | Nov 21, 2023 |
| Jun 2023 | $44M | $3.3M | +$41M | +$434M | $494M | +2.76% | Aug 24, 2023 |
| May 2023 | $53M | $0 | +$53M | +$393M | — | −2.51% | Aug 24, 2023 |
| Apr 2023 | $33M | $0 | +$33M | +$341M | — | +2.72% | Aug 24, 2023 |
| Mar 2023 | $22M | $0 | +$22M | +$308M | $367M | +0.59% | May 19, 2023 |
| Feb 2023 | $31M | $0 | +$31M | +$286M | — | +0.37% | May 19, 2023 |
| Jan 2023 | $52M | $0 | +$52M | +$255M | — | +4.34% | May 19, 2023 |
| Dec 2022 | $31M | $0 | +$31M | +$203M | $248M | −1.04% | Feb 27, 2023 |
| Nov 2022 | $29M | $0 | +$29M | +$172M | — | +6.79% | Feb 27, 2023 |
| Oct 2022 | $38M | $0 | +$38M | +$144M | — | +4.48% | Feb 27, 2023 |
| Sep 2022 | $17M | $0 | +$17M | +$105M | $142M | −5.12% | Nov 23, 2022 |
| Aug 2022 | $17M | $0 | +$17M | +$89M | — | −1.12% | Nov 23, 2022 |
| Jul 2022 | $7.7M | $0 | +$7.7M | +$71M | — | +1.53% | Nov 23, 2022 |
| Jun 2022 | $21M | $0 | +$21M | +$64M | $109M | −5.51% | Aug 25, 2022 |
| May 2022 | $11M | $20M | −$8.6M | +$43M | — | +1.02% | Aug 25, 2022 |
| Apr 2022 | $0 | $0 | $0 | +$52M | — | +1.07% | Aug 25, 2022 |
| Mar 2022 | $0 | $0 | $0 | +$52M | $102M | +1.79% | May 19, 2022 |
| Feb 2022 | $16M | $0 | +$16M | +$52M | — | −1.11% | May 19, 2022 |
| Jan 2022 | $1.6M | $0 | +$1.6M | +$35M | $86M | +1.62% | May 19, 2022 |
| Dec 2021 | $0 | $0 | $0 | +$34M | — | +5.15% | Mar 25, 2022 |
| Nov 2021 | $0 | $0 | $0 | +$34M | — | −1.47% | Mar 25, 2022 |
| Oct 2021 | $1.6M | $0 | +$1.6M | +$34M | $81M | +0.98% | Dec 22, 2021 |
| Sep 2021 | $4.6M | $0 | +$4.6M | +$32M | — | −2.26% | Dec 22, 2021 |
| Aug 2021 | $1.6M | $0 | +$1.6M | +$28M | — | +1.50% | Dec 22, 2021 |
| Jul 2021 | $1.6M | $0 | +$1.6M | +$26M | $73M | +1.40% | Sep 24, 2021 |
| Jun 2021 | $1.5M | $0 | +$1.5M | +$24M | — | +0.34% | Sep 24, 2021 |
| May 2021 | $1.6M | $0 | +$1.6M | +$23M | — | +2.93% | Sep 24, 2021 |
| Apr 2021 | $6.1M | $0 | +$6.1M | +$21M | $67M | +0.16% | Jun 23, 2021 |
| Mar 2021 | $1.5M | $0 | +$1.5M | +$15M | — | +6.86% | Jun 23, 2021 |
| Feb 2021 | $0 | $0 | $0 | +$14M | — | +1.84% | Jun 23, 2021 |
| Jan 2021 | $0 | $0 | $0 | +$14M | $55M | −0.04% | Mar 25, 2021 |
| Dec 2020 | $0 | $1.4M | −$1.4M | +$14M | — | +1.31% | Mar 25, 2021 |
| Nov 2020 | $0 | $2.8M | −$2.8M | +$15M | — | +10.78% | Mar 25, 2021 |
| Oct 2020 | $0 | $0 | $0 | +$18M | $54M | −3.01% | Dec 22, 2020 |
| Sep 2020 | $1.3M | $0 | +$1.3M | +$18M | — | −0.85% | Dec 22, 2020 |
| Aug 2020 | $0 | $0 | $0 | +$17M | — | +2.87% | Dec 22, 2020 |
| Jul 2020 | $0 | $0 | $0 | +$17M | $53M | −2.57% | Sep 25, 2020 |
| Jun 2020 | $0 | $0 | $0 | +$17M | — | +3.22% | Sep 25, 2020 |
| May 2020 | $0 | $3.9M | −$3.9M | +$17M | — | +1.26% | Sep 25, 2020 |
| Apr 2020 | $1.2M | $1.2M | −$43K | +$21M | $57M | +3.67% | Jun 24, 2020 |
| Mar 2020 | $1.3M | $0 | +$1.3M | +$21M | — | −15.77% | Jun 24, 2020 |
| Feb 2020 | $4.7M | $0 | +$4.7M | +$19M | — | −7.15% | Jun 24, 2020 |
| Jan 2020 | $3.3M | $0 | +$3.3M | +$15M | $64M | −0.49% | Mar 27, 2020 |
| Dec 2019 | $4.8M | $0 | +$4.8M | +$11M | — | +0.95% | Mar 27, 2020 |
| Nov 2019 | $3.3M | $0 | +$3.3M | +$6.4M | — | +0.92% | Mar 27, 2020 |
| Oct 2019 | $1.6M | $0 | +$1.6M | +$3.1M | $54M | +2.07% | Dec 23, 2019 |
| Sep 2019 | $0 | $0 | $0 | +$1.5M | — | +4.86% | Dec 23, 2019 |
| Aug 2019 | $1.5M | $0 | +$1.5M | +$1.5M | — | −1.66% | Dec 23, 2019 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.