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

Franklin U.S. Low Volatility High Dividend Index ETF logo
$40.02 +0.16 (+0.40%)
As of 03:40 PM Eastern

Top 100 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.47
+2.6%
2.54%30,206
2
Altria Group, Inc. stock logo
MO
Altria Group
$59.86
-0.1%
2.53%239,107
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.07
+1.4%
2.53%223,069
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.14
-1.4%
2.53%327,915
5
Chevron Co. stock logo
CVX
Chevron
$144.84
+0.0%
2.51%102,445
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.28
+0.7%
2.46%90,114
7
The Southern Company stock logo
SO
Southern
$90.33
+0.9%
2.46%153,650
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.98
+1.5%
2.43%207,807
9
Paychex, Inc. stock logo
PAYX
Paychex
$153.40
-0.4%
2.43%86,511
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.21
+0.2%
2.43%191,024
11
Medtronic plc stock logo
MDT
Medtronic
$88.41
+0.4%
2.42%167,190
12
Duke Energy Co. stock logo
DUK
Duke Energy
$117.16
+0.7%
2.40%115,318
13
Exelon Co. stock logo
EXC
Exelon
$43.70
+1.9%
2.32%296,549
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.01
+1.0%
2.30%125,270
15
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.05
+0.6%
2.29%388,871
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.14
+1.7%
2.29%98,426
17
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.12
-0.2%
2.27%294,336
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.69
+0.6%
2.20%88,167
19
The Home Depot, Inc. stock logo
HD
Home Depot
$362.51
+0.6%
2.19%33,521
20
General Mills, Inc. stock logo
GIS
General Mills
$54.64
+0.8%
2.04%213,750
21
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.43
+0.0%
1.97%416,776
22
Entergy Corporation stock logo
ETR
Entergy
$83.29
+1.4%
1.87%127,952
23
Sysco Co. stock logo
SYY
Sysco
$75.09
+0.5%
1.79%138,864
24
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.99
+1.1%
1.75%141,200
25
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$217.44
-0.1%
1.72%47,107
26
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$177.45
-0.2%
1.71%55,315
27
ONEOK, Inc. stock logo
OKE
ONEOK
$82.78
-0.1%
1.69%115,937
28
The Hershey Company stock logo
HSY
Hershey
$171.68
+2.2%
1.69%60,907
29
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.35
+0.7%
1.63%85,787
30
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.49
-0.6%
1.56%92,394
31
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.58
+0.3%
1.55%277,201
32
Kellanova stock logo
K
Kellanova
$80.19
-1.7%
1.47%99,945
33
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.61
+1.0%
1.43%76,605
34
DTE Energy stock logo
DTE
DTE Energy
$135.81
+0.6%
1.23%51,009
35
Snap-on Incorporated stock logo
SNA
Snap-on
$318.30
-0.8%
1.09%18,865
36
Ameren Co. stock logo
AEE
Ameren
$97.06
+1.3%
1.03%60,609
37
NiSource Inc. stock logo
NI
NiSource
$39.81
+0.9%
1.02%148,263
38
Evergy, Inc. stock logo
EVRG
Evergy
$67.91
+0.6%
1.01%86,077
39
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$151.01
+0.4%
0.94%33,923
40
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$193.08
-0.1%
0.89%25,805
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41
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$149.22
+0.2%
0.87%35,691
42
Equity Residential stock logo
EQR
Equity Residential
$70.05
+1.1%
0.86%70,764
43
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.73
-1.5%
0.86%323,692
44
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$70.87
-3.3%
0.83%63,691
45
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.00
+0.0%
0.79%214,518
46
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$288.66
+0.9%
0.77%15,721
47
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.55
+0.7%
0.76%69,116
48
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.78
+1.8%
0.70%43,219
49Short-Term Investment Trust - Invesco Treasury PortfolioN/A0.68%3,782,692
50
Healthpeak Properties, Inc. stock logo
DOC
Healthpeak Properties
$17.48
-0.2%
0.63%208,462
51
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.03
+0.3%
0.62%117,144
52
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$171.57
-0.3%
0.60%20,135
53
Agree Realty Co. stock logo
ADC
Agree Realty
$74.80
+0.3%
0.59%44,583
54
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.46
0.58%34,566
55
Regency Centers Co. stock logo
REG
Regency Centers
$70.94
-0.1%
0.54%42,750
56
CubeSmart stock logo
CUBE
CubeSmart
$43.36
+0.1%
0.52%70,605
57
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.21
-0.2%
0.52%48,106
58
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.14
+0.9%
0.46%47,976
59
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.85
+0.3%
0.44%24,279
60
The Western Union Company stock logo
WU
Western Union
$9.10
-1.6%
0.43%252,562
61
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$25.75
+0.1%
0.40%91,181
62
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.43
-0.4%
0.40%48,019
63
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.53
+0.1%
0.40%55,164
64
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$10.45
-0.8%
0.38%205,552
65
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$36.62
+0.5%
0.38%62,260
66
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.47
-0.8%
0.36%63,455
67
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.52
+0.7%
0.36%46,276
68
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$28.90
+0.1%
0.35%68,629
69
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.38
+0.7%
0.35%49,933
70
Portland General Electric stock logo
POR
Portland General Electric
$41.36
+0.7%
0.34%45,680
71
EPR Properties stock logo
EPR
EPR Properties
$57.31
+0.3%
0.28%29,720
72
American Financial Group, Inc. stock logo
AFG
American Financial Group
$124.60
+1.3%
0.27%12,582
73
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$81.89
-0.3%
0.26%18,489
74
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$11.66
+0.1%
0.25%118,624
75NET CURRENT ASSETS USDN/A0.24%1,369,529
76
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.30
-0.1%
0.23%77,620
77
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.77
-0.4%
0.22%16,281
78
Black Hills Co. stock logo
BKH
Black Hills
$57.44
-0.1%
0.20%18,779
79
International Seaways, Inc. stock logo
INSW
International Seaways
$38.17
+2.3%
0.20%30,258
80
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.84
+0.1%
0.19%23,525
81
Tanger Inc. stock logo
SKT
Tanger
$30.00
-1.2%
0.19%35,720
82
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$28.68
+0.9%
0.18%38,259
83
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$31.63
+0.7%
0.18%33,357
84
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$52.76
+0.2%
0.18%18,047
85
ALLETE, Inc. stock logo
ALE
ALLETE
$65.16
+0.0%
0.17%14,418
86
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.78
+1.0%
0.17%22,457
87
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$33.90
+0.5%
0.16%26,398
88
Avista Co. stock logo
AVA
Avista
$37.91
-0.1%
0.15%21,945
89
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$27.60
+0.2%
0.15%30,657
90
Fulton Financial Co. stock logo
FULT
Fulton Financial
$17.53
-0.2%
0.15%47,573
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91
Bank of Hawaii Co. stock logo
BOH
Bank of Hawaii
$66.68
-0.8%
0.14%11,663
92
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$16.29
-0.2%
0.14%51,632
93
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$36.39
-0.2%
0.14%21,984
94
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$27.50
-0.9%
0.13%28,456
95
CNA Financial Co. stock logo
CNA
CNA Financial
$46.04
+0.5%
0.12%14,650
96
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.40
+2.0%
0.12%32,449
97
First Hawaiian, Inc. stock logo
FHB
First Hawaiian
$24.15
0.0%
0.12%28,527
98
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.73
-0.1%
0.12%29,046
99
The Campbell's Company stock logo
CPB
Campbell's
$33.30
-0.3%
0.12%19,904
100
CVB Financial Corp. stock logo
CVBF
CVB Financial
$18.96
-0.3%
0.11%32,047

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.6%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Consumer Staples
    24.3%
  • Utilities
    23.7%
  • Financials
    15.5%
  • Real Estate
    7.5%
  • Energy
    5.8%
  • Health Care
    5.1%
  • Consumer Discretionary
    5.0%
  • Technology
    4.9%
  • Communications
    3.4%
  • Industrials
    2.8%
  • Materials
    0.9%

Industry Exposure

  • Utilities
    23.4%
  • Food Products
    10.7%
  • Real Estate Management & Development
    10.6%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Banks
    5.4%
  • Beverages
    4.7%
  • Equity Real Estate Investment
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Tobacco
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Communications Equipment
    2.5%
  • Biotechnology
    2.5%
  • Aerospace & Defense
    2.4%
  • IT Services
    2.4%
  • Consumer Products
    2.3%
  • Household Products
    2.2%
  • Specialty Retail
    2.1%
  • Distributors
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Capital Markets
    1.7%
  • Household Durables
    1.1%
  • Containers & Packaging
    0.9%
  • Media
    0.8%
  • Health Care REITs
    0.6%
  • Retail REITs
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Diversified Financial Services
    0.4%
  • Insurance
    0.4%
  • Water Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Electric Utilities
    16.2%
  • REIT
    13.3%
  • Packaged Foods & Meats
    10.7%
  • Soft Drinks & Non-alcoholic Beverages
    7.0%
  • Multi-Utilities
    6.8%
  • Diversified Banks
    5.3%
  • Home Improvement Retail
    3.2%
  • Integrated Oil & Gas
    2.6%
  • Health Care Equipment
    2.6%
  • Tobacco
    2.6%
  • Alternative Carriers
    2.5%
  • Communications Equipment
    2.5%
  • Biotechnology
    2.5%
  • Aerospace & Defense
    2.4%
  • Data Processing & Outsourced Services
    2.4%
  • Household Products
    2.2%
  • Oil & Gas Storage & Transportation
    2.2%
  • Food Retail
    1.8%
  • Restaurants
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Oil & Gas Exploration & Production
    0.9%
  • Paper Packaging
    0.9%
  • Advertising
    0.8%
  • Health Care REITs
    0.6%
  • Retail REITs
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Gas Utilities
    0.5%
  • Consumer Finance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Water Utilities
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.1%
  • Marine Transportation
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%

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This page (NASDAQ:LVHD) was last updated on 6/12/2025 by MarketBeat.com Staff
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