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NASDAQ:LVHD

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

Franklin U.S. Low Volatility High Dividend Index ETF logo
$40.35 -0.17 (-0.42%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$40.37 +0.02 (+0.05%)
As of 07/11/2025 04:08 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Franklin U.S. Low Volatility High Dividend Index ETF (NASDAQ:LVHD)

Key Stats

Today's Range
$40.19
$40.49
50-Day Range
$38.97
$40.55
52-Week Range
$36.60
$41.47
Volume
36,599 shs
Average Volume
69,666 shs
Market Capitalization
$568.94 million
Assets Under Management
$569.21 million
Dividend Yield
3.47%
Net Expense Ratio
0.27%
Aggregate Rating
Hold

ETF Overview

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

TypeLVHDHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.27%0.44%0.56%0.54%0.53%
Other Expenses0.00%0.25%0.56%0.52%0.56%
Total Expense0.27%0.54%0.76%0.74%0.73%
Fee Waiver0.00%-0.41%-0.66%-0.50%-0.63%
Net Expense0.27%0.49%0.63%0.63%0.60%
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LVHD ETF News Headlines

2 ETFs Under $50 Built for a Bear Market
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
LVHD: Low Volatility With Lower Returns
See More Headlines

LVHD ETF - Frequently Asked Questions

Franklin U.S. Low Volatility High Dividend Index ETF's stock was trading at $38.36 at the start of the year. Since then, LVHD shares have increased by 5.2% and is now trading at $40.35.

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.

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

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
121

Fund Statistics

Assets Under Management
$569.21 million
Average Daily Volume
$75.22 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

Beta
0.76
Creation Unit
50,000
Creation Fee
$350.00
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Top 10 LVHD Holdings

LVHD Sector Exposure

LVHD Industry Exposure


This page (NASDAQ:LVHD) was last updated on 7/13/2025 by MarketBeat.com Staff
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