Free Trial

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

Franklin U.S. Low Volatility High Dividend Index ETF logo
$41.33 +0.13 (+0.32%)
As of 01:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$193.82
+0.3%
2.96%92,439
2
Medtronic PLC stock logo
MDT
Medtronic
$95.63
-0.2%
2.79%171,505
3
Altria Group, Inc. stock logo
MO
Altria Group
$64.28
-1.2%
2.77%247,523
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.49
+0.5%
2.70%228,827
5
Chevron Corporation stock logo
CVX
Chevron
$154.00
+0.6%
2.67%105,088
6
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$504.53
+1.9%
2.64%30,985
7
Southern Company (The) stock logo
SO
Southern
$97.57
-0.2%
2.54%157,616
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$117.38
-0.1%
2.52%128,502
9
Duke Energy Corporation stock logo
DUK
Duke Energy
$128.38
-0.1%
2.47%118,296
10
McDonald's Corporation stock logo
MCD
McDonald's
$307.09
-0.3%
2.44%49,624
11
U.S. Bancorp stock logo
USB
U.S. Bancorp
$46.97
+2.8%
2.41%301,931
12
CocaCola Company (The) stock logo
KO
CocaCola
$68.47
+0.0%
2.38%213,916
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.55
0.0%
2.36%345,342
14
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.69
+0.4%
2.20%213,172
15
The Home Depot, Inc. stock logo
HD
Home Depot
$389.21
-0.7%
2.18%34,388
16
Hershey Company (The) stock logo
HSY
Hershey
$185.79
-1.0%
2.02%62,479
17
Exelon Corporation stock logo
EXC
Exelon
$48.02
+0.5%
1.95%249,935
18
General Mills, Inc. stock logo
GIS
General Mills
$48.79
+0.8%
1.92%232,866
19
Paychex, Inc. stock logo
PAYX
Paychex
$127.52
+0.8%
1.86%88,744
20
Entergy Corporation stock logo
ETR
Entergy
$96.26
+0.4%
1.85%115,249
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$120.85
-0.5%
1.81%90,452
22
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$181.19
+1.0%
1.81%56,744
23
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.75
+0.9%
1.79%427,533
24
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$27.86
-0.6%
1.76%403,156
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.86
-0.4%
1.76%128,265

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.7%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Utilities
    25.1%
  • Consumer Staples
    20.8%
  • Financials
    15.4%
  • Consumer Discretionary
    7.4%
  • Real Estate
    6.9%
  • Health Care
    5.7%
  • Energy
    5.4%
  • Technology
    4.6%
  • Communications
    3.2%
  • Industrials
    2.9%
  • Materials
    0.9%

Industry Exposure

  • Utilities
    24.7%
  • Real Estate Management & Development
    10.2%
  • Food Products
    10.2%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Banks
    5.3%
  • Hotels, Restaurants & Leisure
    4.1%
  • Biotechnology
    3.0%
  • Tobacco
    2.7%
  • Health Care Equipment & Supplies
    2.7%
  • Communications Equipment
    2.7%
  • Aerospace & Defense
    2.6%
  • Equity Real Estate Investment
    2.5%
  • Beverages
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Specialty Retail
    2.2%
  • Household Products
    2.0%
  • Consumer Products
    1.9%
  • IT Services
    1.9%
  • Capital Markets
    1.6%
  • Distributors
    1.6%
  • Household Durables
    1.1%
  • Containers & Packaging
    0.9%
  • Media
    0.8%
  • Health Care REITs
    0.7%
  • Retail REITs
    0.5%
  • Diversified Financial Services
    0.5%
  • Water Utilities
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Insurance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Electric Utilities
    16.9%
  • REIT
    12.7%
  • Packaged Foods & Meats
    10.2%
  • Multi-Utilities
    7.1%
  • Diversified Banks
    5.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Restaurants
    4.1%
  • Home Improvement Retail
    3.3%
  • Biotechnology
    3.0%
  • Tobacco
    2.7%
  • Health Care Equipment
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Communications Equipment
    2.7%
  • Aerospace & Defense
    2.6%
  • Alternative Carriers
    2.3%
  • Household Products
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Oil & Gas Storage & Transportation
    1.8%
  • Asset Management & Custody Banks
    1.6%
  • Food Retail
    1.6%
  • Paper Packaging
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Advertising
    0.8%
  • Gas Utilities
    0.8%
  • Health Care REITs
    0.7%
  • Retail REITs
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Water Utilities
    0.5%
  • Consumer Finance
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.1%
  • Marine Transportation
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    0.8%

Related Companies and Tools


This page (NASDAQ:LVHD) was last updated on 10/20/2025 by MarketBeat.com Staff
From Our Partners