Franklin U.S. Low Volatility High Dividend Index ETF LVHD

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45.42 USD -0.34 (-0.75%)

Nov 5, 2026, 1:23 PM EST

45.37 Day range 46.30
39.47 52-week range 46.50
YTD
+13.89%
1 year
+13.72%

Franklin U.S. Low Volatility High Dividend Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.27%
Assets under management
$655.06M
NAV
46.13
Holdings
115
Inception
2015-12-28
Top 10 weight
26.38%

Top holdings

  1. KO COCA-COLA CO/THE 2.95%
  2. CVX CHEVRON CORP 2.81%
  3. MO ALTRIA GROUP INC 2.74%
  4. JNJ JOHNSON & JOHNSON 2.74%
  5. PG PROCTER & GAMBLE CO/THE 2.67%
  6. KMB KIMBERLY-CLARK CORP 2.51%
  7. VZ VERIZON COMMUNICATIONS INC 2.51%
  8. LMT LOCKHEED MARTIN CORP 2.50%
  9. PEP PEPSICO INC 2.48%
  10. HD HOME DEPOT INC 2.47%
  11. USB US BANCORP 2.46%
  12. MCD MCDONALD'S CORP 2.45%
  13. 0Y6X.L MEDTRONIC PLC 2.38%
  14. DUK DUKE ENERGY CORP 2.33%
  15. MDLZ MONDELEZ INTERNATIONAL INC-A 2.16%
  16. SO SOUTHERN CO/THE 2.14%
  17. ADP AUTOMATIC DATA PROCESSING 2.09%
  18. PNC PNC FINANCIAL SERVICES GROUP 2.02%
  19. KDP KEURIG DR PEPPER INC 2.01%
  20. EXC EXELON CORP 1.95%
  21. CL COLGATE-PALMOLIVE CO 1.91%
  22. ITW ILLINOIS TOOL WORKS 1.73%
  23. KMI KINDER MORGAN INC 1.72%
  24. OKE ONEOK INC 1.70%
  25. AEP AMERICAN ELECTRIC POWER 1.65%

Sector weights

  • Utilities 23.94%
  • Consumer Defensive 20.98%
  • Real Estate 14.81%
  • Financial Services 9.03%
  • Consumer Cyclical 7.55%
  • Energy 6.27%
  • Healthcare 5.30%
  • Industrials 5.07%
  • Communication Services 3.54%
  • Technology 3.51%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold LVHD · largest positions

Funds holding LVHD, by value held
FundValue heldWeight in fund
HEFT $2.09M2.75%