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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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45.64 USD +0.34 +0.76%

As of Nov 2, 1:15 PM ET

Bid
45.62 × 10
Ask
45.64 × 3
45.24 Day range 45.64
39.47 52-week range 46.50
YTD
+14.43%
1 year
+13.49%
Open
45.25
Prev close
45.29
Mkt cap
642.53M
Vol
35.36K
Avg vol
61.40K
EPS
2.25
P/E
20.26
Div yield
0.00%
More statistics
Low
45.24
High
45.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.23
200-d avg
38.10

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Franklin U.S. Low Volatility High Dividend Index ETF

Issuer
Franklin Templeton
Asset class
Equity
Expense ratio
0.27%
Assets under management
$642.51M
NAV
45.25
Holdings
115
Inception
2015-12-28
Top 10 weight
26.58%

Top holdings

  1. KO COCA-COLA CO/THE 2.90%
  2. CVX CHEVRON CORP 2.90%
  3. JNJ JOHNSON & JOHNSON 2.84%
  4. MO ALTRIA GROUP INC 2.75%
  5. KMB KIMBERLY-CLARK CORP 2.65%
  6. PG PROCTER & GAMBLE CO/THE 2.65%
  7. LMT LOCKHEED MARTIN CORP 2.52%
  8. USB US BANCORP 2.50%
  9. HD HOME DEPOT INC 2.44%
  10. PEP PEPSICO INC 2.43%
  11. VZ VERIZON COMMUNICATIONS INC 2.43%
  12. MCD MCDONALD'S CORP 2.40%
  13. 0Y6X.L MEDTRONIC PLC 2.35%
  14. DUK DUKE ENERGY CORP 2.32%
  15. SO SOUTHERN CO/THE 2.13%
  16. MDLZ MONDELEZ INTERNATIONAL INC-A 2.08%
  17. KDP KEURIG DR PEPPER INC 2.05%
  18. PNC PNC FINANCIAL SERVICES GROUP 2.05%
  19. ADP AUTOMATIC DATA PROCESSING 2.03%
  20. EXC EXELON CORP 1.97%
  21. CL COLGATE-PALMOLIVE CO 1.87%
  22. KMI KINDER MORGAN INC 1.78%
  23. OKE ONEOK INC 1.78%
  24. ITW ILLINOIS TOOL WORKS 1.71%
  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 2026-11-02

Held by funds

1 US ETFs and mutual funds hold LVHD · largest positions

Funds holding LVHD, by value held
FundValue heldWeight in fund
HEFT $2.07M2.67%
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