Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings

$36.61
+0.06 (+0.16%)
(As of 05/10/2024 ET)

Top 50 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%
2.74%451,366
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.61
+0.7%
2.70%197,826
3
General Mills, Inc. stock logo
GIS
General Mills
$70.70
+0.6%
2.69%235,940
4
Exelon Co. stock logo
EXC
Exelon
$37.67
-0.7%
2.68%446,903
5
Altria Group, Inc. stock logo
MO
Altria Group
$44.90
+0.4%
2.67%381,444
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.66
+0.2%
2.61%167,584
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
2.59%35,287
8
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
2.56%264,982
9
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
2.54%87,579
10
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.03
+0.1%
2.52%497,461
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%
2.51%91,975
12
Cummins Inc. stock logo
CMI
Cummins
$298.61
+1.4%
2.44%52,257
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
2.43%101,806
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%
2.40%303,156
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%
2.38%368,961
16
Realty Income Co. stock logo
O
Realty Income
$55.01
+0.7%
2.36%276,969
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.67
+0.0%
2.34%107,764
18
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.85
+0.7%
2.34%358,528
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%
2.25%290,056
20
Fastenal stock logo
FAST
Fastenal
$67.88
+0.4%
2.18%202,962
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.37
+0.6%
1.98%83,363
22
Pfizer Inc. stock logo
PFE
Pfizer
$28.01
-0.6%
1.86%443,436
23
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.70
-0.4%
1.73%116,552
24
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.58
+0.3%
1.71%67,378
25
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.51
-0.4%
1.63%106,898
26
Entergy Co. stock logo
ETR
Entergy
$111.99
+0.5%
1.60%93,664
27
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$148.25
+0.9%
1.58%63,101
28
Paychex, Inc. stock logo
PAYX
Paychex
$122.55
+1.0%
1.53%78,768
29
Kellanova stock logo
K
Kellanova
$61.86
+0.4%
1.51%163,134
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.43
-0.2%
1.51%115,824
31
DTE Energy stock logo
DTE
DTE Energy
$115.49
-0.7%
1.47%83,947
32
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.13
+1.1%
1.44%288,079
33
Ameren Co. stock logo
AEE
Ameren
$74.40
-0.5%
1.39%117,778
34
Evergy, Inc. stock logo
EVRG
Evergy
$55.42
-0.5%
1.33%160,069
35
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.82
+0.1%
1.18%78,247
36
Eversource Energy stock logo
ES
Eversource Energy
$61.92
+0.3%
1.16%120,384
37
NiSource Inc. stock logo
NI
NiSource
$28.68
-0.8%
1.09%244,085
38
Garmin Ltd. stock logo
GRMN
Garmin
$168.93
-0.2%
1.06%46,636
39
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.15
-0.2%
1.06%214,517
40
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$258.95
-0.2%
1.04%27,053
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41
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$179.40
-0.5%
1.01%37,081
42
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.33
-0.7%
0.81%101,428
43
Kimco Realty Corp stock logo
KIM
Kimco Realty
$18.98
-0.3%
0.81%272,247
44
Sysco Co. stock logo
SYY
Sysco
$76.17
+1.4%
0.81%65,858
45
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$58.39
+0.9%
0.81%90,331
46
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.27
+0.1%
0.77%111,333
47
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.53
-2.1%
0.73%90,497
48
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$77.24
-0.2%
0.72%60,330
49
CubeSmart stock logo
CUBE
CubeSmart
$42.69
+0.5%
0.68%102,448
50
VICI Properties Inc. stock logo
VICI
VICI Properties
$29.50
+0.7%
0.65%141,892

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.5%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Utilities
    24.8%
  • Consumer Staples
    21.4%
  • Financials
    13.8%
  • Health Care
    7.1%
  • Technology
    6.2%
  • Real Estate
    5.0%
  • Industrials
    4.7%
  • Communications
    4.6%
  • Energy
    4.4%
  • Consumer Discretionary
    3.8%
  • Materials
    2.4%

Industry Exposure

  • Utilities
    24.8%
  • Real Estate Management & Development
    9.0%
  • Food Products
    7.1%
  • Banks
    6.6%
  • Beverages
    5.0%
  • Biotechnology
    4.6%
  • Oil Gas & Consumable Fuels
    4.4%
  • IT Services
    3.9%
  • Tobacco
    2.7%
  • Consumer Products
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Specialty Retail
    2.4%
  • Aerospace & Defense
    2.4%
  • Diversified Telecommunication Services
    2.4%
  • Communications Equipment
    2.4%
  • Equity Real Estate Investment
    2.2%
  • Media
    2.2%
  • Household Products
    2.2%
  • Air Freight & Logistics
    1.9%
  • Distributors
    1.8%
  • Chemicals
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Containers & Packaging
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Trading Companies & Distributors
    0.3%
  • Insurance
    0.1%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    17.9%
  • REIT
    11.2%
  • Soft Drinks
    7.6%
  • Packaged Foods & Meats
    7.1%
  • Diversified Banks
    6.3%
  • Multi-Utilities
    6.3%
  • Biotechnology
    4.6%
  • Tobacco
    2.7%
  • Integrated Oil & Gas
    2.5%
  • Health Care Equipment
    2.5%
  • Home Improvement Retail
    2.4%
  • Aerospace & Defense
    2.4%
  • Alternative Carriers
    2.4%
  • Communications Equipment
    2.4%
  • Advertising
    2.2%
  • Household Products
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Air Freight & Logistics
    1.9%
  • Food Retail
    1.8%
  • Oil & Gas Storage & Transporta
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Diversified Chemicals
    1.5%
  • Restaurants
    1.4%
  • Paper Packaging
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Gas Utilities
    0.7%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.2%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    0.7%

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This page (NASDAQ:LVHD) was last updated on 5/12/2024 by MarketBeat.com Staff

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