Franklin U.S. Low Volatility High Dividend Index ETF (LVHD) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $41.25 to $41.60
• 50-Day Range: $39.32 to $41.55
• 52-Week Range: $36.67 to $41.60
• Volume: 50,575 shs
• Average Volume: 80,575 shs
• Market Capitalization: $585.86 million
• Assets Under Management: $598.02 million
• Dividend Yield: 3.25%
• Net Expense Ratio: 0.27%
• Aggregate Rating: Hold

LVHD ETF - Frequently Asked Questions

How have LVHD shares performed this year?

Franklin U.S. Low Volatility High Dividend Index ETF's stock was trading at $38.36 on January 1st, 2025. Since then, LVHD shares have increased by 8.3% and is now trading at $41.55.

Who are Franklin U.S. Low Volatility High Dividend Index ETF's major shareholders?

Franklin U.S. Low Volatility High Dividend Index ETF's top institutional investors include Ameriprise Financial Inc. (0.34%), Janney Montgomery Scott LLC (0.32%), JPMorgan Chase & Co. (0.22%) and Nvwm LLC (0.11%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

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 other companies that Franklin U.S. Low Volatility High Dividend Index ETF investors own include Johnson & Johnson (JNJ), Walmart (WMT), AbbVie (ABBV), Tesla (TSLA), Meta Platforms (META), Pfizer (PFE) and Schwab US Dividend Equity ETF (SCHD).

Fund Details

• Issuer: Franklin Templeton Investments
• Fund Name: Franklin U.S. Low Volatility High Dividend Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:LVHD
• Inception Date: 12/28/2015
• Fund Manager: Vaneet Chadha, Christopher W. Floyd, Michael LaBella, Jose Maldonado, Russell Shtern
• Web: N/A
• Phone: 14089961010

Fund Focus

• Asset Class: Equity
• Benchmark: Franklin Low Volatility High Dividend Index-NR
• Category: Strategy
• Focus: High Dividend Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 120

Fund Statistics

• Assets Under Management: $598.02 million
• Average Daily Volume: $60.23 thousand
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: Legg Mason Partners Fund Advisor, LLC
• Advisor: Legg Mason Partners Fund Advisor, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Franklin Distributors, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: The Bank of New York Mellon Corporation
• Lead Market Maker: GTS

Options

• Optionable: Optionable
• Options Volume: 13
• Put Options: 1
• Call Options: 13
• Short Interest: 14,100 shs

Miscellaneous

• Outstanding Shares: 14,100,000
• Beta: 0.76
• Creation Unit: 50,000
• Creation Fee: $350.00