NASDAQ:LVHD Franklin U.S. Low Volatility High Dividend Index ETF - LVHD Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium to add more stocks to your watchlist. Adding Franklin U.S. Low Volatility High Dividend Index ETF Please log in to your account or sign up in order to add this asset to your watchlist. $36.28 +0.06 (+0.17%) (As of 03/28/2023 12:00 AM ET) Add Compare Share Share Today's Range$36.12▼$36.4450-Day Range$35.39▼$39.0152-Week Range$33.21▼$41.41Volume206,316 shsAverage Volume213,938 shsMarket Capitalization$941.47 millionAssets Under Management$718.85 millionDividend Yield3.36%Net Expense Ratio0.27% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsShort InterestSocial Media About Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ:LVHD)The Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) is an exchange-traded fund that is based on the QS Low Volatility High Dividend index. The fund tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability, high dividends, low price volatility and low earnings volatility. LVHD was launched on Dec 29, 2015 and is managed by Franklin Templeton.Read More Receive LVHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LVHD ETF News HeadlinesJanuary 3, 2023 | cnbc.comThese low-volatility stocks beat the market last year — and analysts see further upside in 2023December 9, 2022 | fool.comWant $200 in Monthly Dividend Income in 2023? Invest $19,500 in This Ultra-High-Yield DuoMarch 29, 2023 | Stansberry Research (Ad)The gold catalyst we’ve waited forIf you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK. November 17, 2022 | seekingalpha.comHigh Volatility? Sleep Well With Dividend StocksNovember 12, 2022 | nasdaq.comTrust Dividends in Wild Markets via Low-Vol Dividend LVHISeptember 23, 2022 | wsj.comLow-Volatility Funds Are Back in Vogue After Struggling in PandemicSeptember 9, 2022 | nasdaq.comLooking at LVHD’s 2022 LeadershipSeptember 9, 2022 | cnbc.comUse options to bet on volatility for these stocks with upcoming analyst days, Goldman saysMarch 29, 2023 | Stansberry Research (Ad)The gold catalyst we’ve waited forIf you thought the SVB meltdown was bad… watch out. Because even bigger red flag just appeared. This signal proves that a recession is likely right around the corner. It will take most by surprise. Stocks will crash. Millions will go jobless, and lose their homes. But there is ONE important step you should take today to make sure you come out the other side OK. September 2, 2022 | nasdaq.comThere’s Still Gas in the Dividend TankSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Receive LVHD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Franklin U.S. Low Volatility High Dividend Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerLegg Mason Fund NameLegg Mason Low Volatility High Dividend ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:LVHD Inception Date12/28/2015 Fund ManagerRobert Wang, Russell Shtern, Michael LaBella WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkQS Low Volatility High Dividend Index CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$718.85 million Average Daily Volume$63,477.60 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorLegg Mason Partners Fund Advisor, LLC AdvisorLegg Mason Partners Fund Advisor, LLC CustodianThe Bank of New York Mellon Corporation DistributorLegg Mason Investor Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCantor Fitzgerald Miscellaneous Outstanding Shares25,950,000Beta0.77 Franklin U.S. Low Volatility High Dividend Index ETF ExpensesTypeLVHDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.27%0.43%0.52%0.45%0.49%Other Expenses0.00%0.21%0.52%0.34%0.55%Total Expense0.27%0.51%0.68%0.55%0.68%Fee Waiver0.00%-0.22%-0.54%-0.33%-0.57%Net Expense0.27%0.48%0.58%0.49%0.56% Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Holdings & ExposureTop 10 LVHD HoldingsPhilip Morris International(NYSE:PM)Holding Weight: 2.86%Cummins(NYSE:CMI)Holding Weight: 2.67%General Mills(NYSE:GIS)Holding Weight: 2.63%Lockheed Martin(NYSE:LMT)Holding Weight: 2.61%Coca-Cola(NYSE:KO)Holding Weight: 2.61%Cisco Systems(NASDAQ:CSCO)Holding Weight: 2.58%American Electric Power(NASDAQ:AEP)Holding Weight: 2.54%Duke Energy(NYSE:DUK)Holding Weight: 2.53%Realty Income(NYSE:O)Holding Weight: 2.53%Procter & Gamble(NYSE:PG)Holding Weight: 2.52%LVHD Sector ExposureLVHD Industry ExposureFull Holdings Details Similar ETFsInvesco High Yield Equity Dividend Achievers ETFNASDAQ:PEYVictoryShares US EQ Income Enhanced Volatility Wtd ETFNASDAQ:CDCInvesco International Dividend Achievers ETFNASDAQ:PIDInvesco Dividend Achievers ETFNASDAQ:PFMWisdomTree U.S. SmallCap Quality Dividend Growth FundNASDAQ:DGRSInstitutional OwnershipMarshall Wace LLPBought 10,900 shares on 2/14/2023Ownership: 0.042%Wealthcare Advisory Partners LLCSold 10,520 shares on 2/13/2023Ownership: 0.036%JPMorgan Chase & Co.Bought 3,435 shares on 2/13/2023Ownership: 0.013%EverSource Wealth Advisors LLCBought 1,865 shares on 2/9/2023Ownership: 0.007%CX InstitutionalBought 5,937 shares on 2/3/2023Ownership: 0.790%View All Institutional Transactions LVHD ETF - Frequently Asked Questions How have LVHD shares performed in 2023? Franklin U.S. Low Volatility High Dividend Index ETF's stock was trading at $38.04 at the start of the year. Since then, LVHD shares have decreased by 4.6% and is now trading at $36.28. View the best growth stocks for 2023 here. Are investors shorting Franklin U.S. Low Volatility High Dividend Index ETF? Franklin U.S. Low Volatility High Dividend Index ETF saw a increase in short interest in March. As of March 15th, there was short interest totaling 478,200 shares, an increase of 39.5% from the February 28th total of 342,700 shares. Based on an average trading volume of 199,300 shares, the days-to-cover ratio is presently 2.4 days. View Franklin U.S. Low Volatility High Dividend Index ETF's Short Interest. How often does Franklin U.S. Low Volatility High Dividend Index ETF pay dividends? What is the dividend yield for Franklin U.S. Low Volatility High Dividend Index ETF? Franklin U.S. Low Volatility High Dividend Index ETF declared a quarterly dividend on Wednesday, December 28th. Shareholders of record on Friday, December 30th will be given a dividend of $0.292 per share on Wednesday, January 4th. This represents a $1.17 dividend on an annualized basis and a yield of 3.22%. The ex-dividend date of this dividend is Thursday, December 29th. Read our dividend analysis for LVHD. What does LVHD invest in? Franklin U.S. Low Volatility High Dividend Index ETF is a equity fund issued by Legg Mason. LVHD focuses on high dividend yield investments and follows the QS Low Volatility High Dividend Index. The fund's investments total to approximately $718.85 million assets under management. What stocks does Franklin U.S. Low Volatility High Dividend Index ETF hold? LVHD invests in 0 holdings. Some of the stocks in their portfolio include Philip Morris International (PM), Cummins (CMI), General Mills (GIS), Lockheed Martin (LMT), Coca-Cola (KO), Cisco Systems (CSCO), American Electric Power (AEP), Duke Energy (DUK), Realty Income (O) and Procter & Gamble (PG). What is the management fee for Franklin U.S. Low Volatility High Dividend Index ETF? Franklin U.S. Low Volatility High Dividend Index ETF's management fee is 0.27% and has no other recorded expenses or fee waivers. The net expense ratio for LVHD is 0.27%. What other stocks do shareholders of Franklin U.S. Low Volatility High Dividend Index ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Franklin U.S. Low Volatility High Dividend Index ETF investors own include Honeywell International (HON), Johnson & Johnson (JNJ), Pfizer (PFE), Procter & Gamble (PG), Alibaba Group (BABA), CVS Health (CVS), Home Depot (HD), Coca-Cola (KO), Raytheon Technologies (RTX) and Thermo Fisher Scientific (TMO). What is Franklin U.S. Low Volatility High Dividend Index ETF's stock symbol? Franklin U.S. Low Volatility High Dividend Index ETF trades on the NASDAQ under the ticker symbol "LVHD." Who are Franklin U.S. Low Volatility High Dividend Index ETF's major shareholders? Franklin U.S. Low Volatility High Dividend Index ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include CX Institutional (0.79%), Arden Trust Co (0.69%), Marshall Wace LLP (0.04%), Wealthcare Advisory Partners LLC (0.04%), Strategic Blueprint LLC (0.02%) and S. R. Schill & Associates (0.02%). How do I buy shares of Franklin U.S. Low Volatility High Dividend Index ETF? Shares of LVHD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Franklin U.S. Low Volatility High Dividend Index ETF's stock price today? One share of LVHD stock can currently be purchased for approximately $36.28. How much money does Franklin U.S. Low Volatility High Dividend Index ETF make? Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ:LVHD) has a market capitalization of $941.47 million. How many employees does Franklin U.S. Low Volatility High Dividend Index ETF have? The company employs 147,000 workers across the globe. How can I contact Franklin U.S. Low Volatility High Dividend Index ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:LVHD) was last updated on 3/29/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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