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

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Price alert · LVHD

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45.00 USD -0.37 (-0.82%)

At closeNov 6, 2026, 4:00 PM EST

45.00 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

44.52 Day range 45.18
39.47 52-week range 46.14
YTD
+12.84%
1 year
+14.01%

Franklin U.S. Low Volatility High Dividend Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.27%
Assets under management
$643.33M
NAV
44.99
Holdings
115
Inception
2015-12-28
Top 10 weight
25.99%

Top holdings

  1. MO ALTRIA GROUP INC 2.76%
  2. PG PROCTER & GAMBLE CO/THE 2.74%
  3. MCD MCDONALD'S CORP 2.66%
  4. KMB KIMBERLY-CLARK CORP 2.64%
  5. HD HOME DEPOT INC 2.58%
  6. PEP PEPSICO INC 2.57%
  7. VZ VERIZON COMMUNICATIONS INC 2.54%
  8. JNJ JOHNSON & JOHNSON 2.52%
  9. 0Y6X.L MEDTRONIC PLC 2.52%
  10. KO COCA-COLA CO/THE 2.47%
  11. USB US BANCORP 2.44%
  12. DUK DUKE ENERGY CORP 2.38%
  13. LMT LOCKHEED MARTIN CORP 2.24%
  14. CVX CHEVRON CORP 2.24%
  15. MDLZ MONDELEZ INTERNATIONAL INC-A 2.20%
  16. ADP AUTOMATIC DATA PROCESSING 2.16%
  17. KDP KEURIG DR PEPPER INC 2.13%
  18. SO SOUTHERN CO/THE 2.12%
  19. PNC PNC FINANCIAL SERVICES GROUP 1.99%
  20. EXC EXELON CORP 1.98%
  21. CL COLGATE-PALMOLIVE CO 1.96%
  22. ITW ILLINOIS TOOL WORKS 1.72%
  23. O REALTY INCOME CORP 1.70%
  24. PAYX PAYCHEX INC 1.64%
  25. AEP AMERICAN ELECTRIC POWER 1.61%

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 2026-11-07

Held by funds

1 US ETFs and mutual funds hold LVHD · largest positions

Funds holding LVHD, by value held
FundValue heldWeight in fund
HEFT $2.04M2.73%