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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
$41.32 +0.11 (+0.27%)
Closing price 10/7/2025 03:59 PM Eastern
Extended Trading
$41.32 0.00 (0.00%)
As of 10/7/2025 04:10 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.

Top 25 LVHD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Corporation stock logo
CVX
Chevron
$154.92
+0.6%
2.77%105,088
2
Altria Group, Inc. stock logo
MO
Altria Group
$66.64
+1.9%
2.74%247,523
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.95
+0.4%
2.74%92,439
4
Medtronic PLC stock logo
MDT
Medtronic
$98.44
+0.0%
2.73%171,505
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.99
+0.1%
2.59%228,827
6
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$511.28
-0.6%
2.54%30,986
7
McDonald's Corporation stock logo
MCD
McDonald's
$296.35
+0.1%
2.52%49,624
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.44
0.0%
2.51%345,342
9
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.52
-0.4%
2.50%301,932
10
Southern Company (The) stock logo
SO
Southern
$96.39
+0.9%
2.48%157,616
11
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.49
+0.9%
2.44%118,296
12
CocaCola Company (The) stock logo
KO
CocaCola
$66.79
+1.0%
2.41%213,916
13
The Home Depot, Inc. stock logo
HD
Home Depot
$386.84
-0.6%
2.37%34,388
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$118.16
+2.2%
2.33%128,502
15
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.60
+1.3%
2.28%213,172
16
Hershey Company (The) stock logo
HSY
Hershey
$194.38
-0.4%
2.00%62,479
17
General Mills, Inc. stock logo
GIS
General Mills
$50.92
+1.5%
1.97%232,866
18
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$193.98
-0.8%
1.94%56,744
19
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.42
+0.6%
1.93%427,533
20
Paychex, Inc. stock logo
PAYX
Paychex
$127.02
+2.1%
1.92%88,744
21
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$122.33
+1.5%
1.90%90,452
22
Exelon Corporation stock logo
EXC
Exelon
$46.79
+2.4%
1.85%249,935
23
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$25.33
+0.1%
1.79%403,156
24
Entergy Corporation stock logo
ETR
Entergy
$95.90
-1.6%
1.76%115,249
25
Sysco Corporation stock logo
SYY
Sysco
$79.83
-1.2%
1.68%121,995

Geographic Exposure

  • United States
    96.5%
  • Ireland
    2.8%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Utilities
    24.7%
  • Consumer Staples
    20.7%
  • Financials
    15.7%
  • Consumer Discretionary
    7.3%
  • Real Estate
    7.0%
  • Health Care
    5.7%
  • Energy
    5.6%
  • Technology
    4.5%
  • Communications
    3.2%
  • Industrials
    3.0%
  • Materials
    0.9%

Industry Exposure

  • Utilities
    24.3%
  • Food Products
    10.3%
  • Real Estate Management & Development
    10.2%
  • Banks
    5.6%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Hotels, Restaurants & Leisure
    4.0%
  • Biotechnology
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Tobacco
    2.8%
  • Aerospace & Defense
    2.7%
  • Communications Equipment
    2.6%
  • Equity Real Estate Investment
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Beverages
    2.4%
  • Specialty Retail
    2.2%
  • Household Products
    1.9%
  • IT Services
    1.8%
  • Consumer Products
    1.7%
  • Capital Markets
    1.7%
  • Distributors
    1.6%
  • Household Durables
    1.1%
  • Containers & Packaging
    0.9%
  • Media
    0.9%
  • Health Care REITs
    0.7%
  • Retail REITs
    0.5%
  • Diversified Financial Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Insurance
    0.5%
  • Water Utilities
    0.5%
  • Trading Companies & Distributors
    0.3%
  • Marine Transportation
    0.1%

SubIndustry Exposure

  • Electric Utilities
    16.6%
  • REIT
    12.7%
  • Packaged Foods & Meats
    10.3%
  • Multi-Utilities
    7.0%
  • Diversified Banks
    5.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.1%
  • Restaurants
    4.0%
  • Home Improvement Retail
    3.3%
  • Biotechnology
    2.9%
  • Health Care Equipment
    2.8%
  • Tobacco
    2.8%
  • Integrated Oil & Gas
    2.7%
  • Aerospace & Defense
    2.7%
  • Communications Equipment
    2.6%
  • Alternative Carriers
    2.4%
  • Household Products
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Asset Management & Custody Banks
    1.7%
  • Food Retail
    1.6%
  • Paper Packaging
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Advertising
    0.9%
  • Gas Utilities
    0.7%
  • Health Care REITs
    0.7%
  • Retail REITs
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Water Utilities
    0.5%
  • Consumer Finance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Regional Banks
    0.1%
  • Marine Transportation
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 2-4
    0.7%

Maturity Exposure

  • 0-1
    0.6%

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This page (NASDAQ:LVHD) was last updated on 10/8/2025 by MarketBeat.com Staff
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